旋极信息
(300324)
| 流通市值：58.99亿 | | | 总市值：59.60亿 |
| 流通股本：17.10亿 | | | 总股本：17.28亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 875,453,893.08 | 981,729,570.05 | 968,800,824.41 | 879,413,171.98 |
| 交易性金融资产 | 18,331,346.35 | 28,831,346.35 | 18,831,346.35 | 10,200,090 |
| 应收票据及应收账款 | 1,381,791,808.39 | 1,424,587,281.87 | 1,629,724,405.3 | 1,568,924,288.41 |
| 其中：应收票据 | 41,117,624.68 | 67,293,481.31 | 86,023,301.52 | 66,736,092.29 |
| 应收账款 | 1,340,674,183.71 | 1,357,293,800.56 | 1,543,701,103.78 | 1,502,188,196.12 |
| 应收款项融资 | 8,133,454.44 | 8,896,676.39 | 7,549,988.88 | 1,249,765.64 |
| 预付款项 | 190,876,466.54 | 179,464,773.81 | 43,108,101.52 | 173,297,153.13 |
| 其他应收款合计 | 50,695,333.12 | 53,828,605.77 | 42,178,184.42 | 70,904,488.46 |
| 存货 | 161,278,476.25 | 242,154,568.82 | 194,971,539.94 | 247,325,231.21 |
| 合同资产 | 269,992,834.85 | 265,484,677.35 | 267,219,346.16 | 355,989,965.62 |
| 一年内到期的非流动资产 | - | - | - | 228,395.78 |
| 其他流动资产 | 44,879,497.26 | 39,661,378.52 | 32,382,994.36 | 34,485,871.73 |
| 流动资产合计 | 3,001,433,110.28 | 3,224,638,878.93 | 3,204,766,731.34 | 3,342,018,421.96 |
| 非流动资产: | | | | |
| 长期应收款 | 10,845,416.76 | 10,900,413.57 | 11,558,680.01 | 6,474,545.69 |
| 长期股权投资 | 618,685,209.58 | 633,346,495.93 | 633,937,969.35 | 652,736,239.31 |
| 其他权益工具投资 | 65,625,638.47 | 65,626,271.82 | 70,438,394.77 | 143,574,577.44 |
| 其他非流动金融资产 | 50,061,000 | 50,061,000 | 50,061,000 | 54,099,500 |
| 投资性房地产 | 498,000,888.79 | 507,076,514.47 | 515,980,834.87 | 524,970,807.9 |
| 固定资产 | 535,550,174.82 | 545,973,486.3 | 527,534,620.74 | 294,952,244.18 |
| 在建工程 | - | - | - | 209,567,878.32 |
| 使用权资产 | 13,444,013.91 | 13,761,916.74 | 13,983,251.34 | 17,496,652.43 |
| 无形资产 | 53,486,995.33 | 57,542,013.88 | 61,836,470.54 | 66,165,276.4 |
| 开发支出 | 49,584,118.82 | 47,294,857.87 | 44,690,004.73 | 45,043,938.91 |
| 商誉 | 32,481,946.65 | 32,481,946.65 | 32,481,946.65 | 41,842,662.07 |
| 长期待摊费用 | 8,402,141.75 | 5,935,097.59 | 6,365,901.63 | 5,691,852.21 |
| 递延所得税资产 | 85,189,487.55 | 88,227,290.21 | 89,263,850.84 | 72,932,890.67 |
| 非流动资产合计 | 2,021,357,032.43 | 2,058,227,305.03 | 2,058,132,925.47 | 2,135,549,065.53 |
| 资产总计 | 5,022,790,142.71 | 5,282,866,183.96 | 5,262,899,656.81 | 5,477,567,487.49 |
| 流动负债: | | | | |
| 短期借款 | 111,293,037.87 | 90,940,038.17 | 95,360,101.54 | 71,883,662.75 |
| 应付票据及应付账款 | 1,343,321,348.51 | 1,405,860,360.63 | 1,597,740,919.13 | 1,506,741,683.02 |
| 其中：应付票据 | 70,371,045.25 | 74,556,330.11 | 104,177,183.33 | 183,971,739.8 |
| 应付账款 | 1,272,950,303.26 | 1,331,304,030.52 | 1,493,563,735.8 | 1,322,769,943.22 |
| 合同负债 | 509,321,780.97 | 598,053,070.39 | 346,996,983.76 | 430,549,407.1 |
| 应付职工薪酬 | 65,412,378.98 | 65,962,659.76 | 97,195,432.62 | 68,599,491.5 |
| 应交税费 | 12,213,777.92 | 11,152,477.55 | 12,352,631.99 | 11,263,223.74 |
| 其他应付款合计 | 123,641,904.89 | 136,495,416.04 | 100,965,672.82 | 124,840,948.54 |
| 一年内到期的非流动负债 | 27,633,492.6 | 59,502,791.06 | 39,443,812.09 | 37,260,980.14 |
| 其他流动负债 | 81,312,289.3 | 80,662,301.9 | 77,107,276.12 | 46,237,361.75 |
| 流动负债合计 | 2,274,150,011.04 | 2,448,629,115.5 | 2,367,162,830.07 | 2,297,376,758.54 |
| 非流动负债: | | | | |
| 长期借款 | 94,000,000 | 57,995,777.78 | 80,495,777.78 | 103,997,888.89 |
| 租赁负债 | 10,895,707.98 | 12,016,326.11 | 11,118,310.64 | 14,177,767.86 |
| 长期应付款 | 70,535,889.41 | 72,752,049.18 | 73,826,508.16 | 77,685,430.71 |
| 递延收益 | 26,424,918.65 | 27,361,899.99 | 27,583,881.33 | 30,620,862.67 |
| 递延所得税负债 | 5,544,191.9 | 5,243,917.05 | 5,323,633.19 | 5,661,708.87 |
| 非流动负债合计 | 207,400,707.94 | 175,369,970.11 | 198,348,111.1 | 232,143,659 |
| 负债合计 | 2,481,550,718.98 | 2,623,999,085.61 | 2,565,510,941.17 | 2,529,520,417.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,727,590,595 | 1,727,590,595 | 1,727,590,595 | 1,727,590,595 |
| 资本公积 | 2,727,032,186.38 | 2,725,747,504.8 | 2,725,747,504.8 | 2,704,428,266.76 |
| 其他综合收益 | -55,134,853.13 | -54,398,923.48 | -53,398,262.34 | -77,944,109.59 |
| 盈余公积 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 | 50,173,507.71 |
| 未分配利润 | -2,085,045,029.04 | -1,974,692,595.59 | -1,944,220,305.23 | -1,646,333,941.6 |
| 归属于母公司股东权益合计 | 2,364,616,406.92 | 2,474,420,088.44 | 2,505,893,039.94 | 2,757,914,318.28 |
| 少数股东权益 | 176,623,016.81 | 184,447,009.91 | 191,495,675.7 | 190,132,751.67 |
| 股东权益合计 | 2,541,239,423.73 | 2,658,867,098.35 | 2,697,388,715.64 | 2,948,047,069.95 |
| 负债和股东权益合计 | 5,022,790,142.71 | 5,282,866,183.96 | 5,262,899,656.81 | 5,477,567,487.49 |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |