移为通信
(300590)
| 流通市值：40.97亿 | | | 总市值：52.93亿 |
| 流通股本：3.58亿 | | | 总股本：4.62亿 |
| 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 | 531,370,563.73 | 455,625,209.41 | 648,475,775.95 | 540,970,936.01 |
| 交易性金融资产 | 413,275,223.13 | 543,877,343.88 | 376,179,412.85 | 529,387,094.88 |
| 应收票据及应收账款 | 382,917,013.39 | 343,889,918.51 | 257,343,086.17 | 175,778,795.58 |
| 其中：应收票据 | 7,110,968.78 | 11,273,216.23 | 1,486,821.44 | 2,084,980.31 |
| 应收账款 | 375,806,044.61 | 332,616,702.28 | 255,856,264.73 | 173,693,815.27 |
| 预付款项 | 25,464,563.38 | 10,727,395.36 | 8,550,347.51 | 41,665,274.23 |
| 其他应收款合计 | 14,635,266.64 | 14,617,040.83 | 23,277,521.45 | 15,048,091.36 |
| 存货 | 341,817,142.08 | 355,192,535.49 | 349,810,443.66 | 341,749,015.56 |
| 其他流动资产 | 16,750,453.32 | 10,232,223.41 | 21,996,382.75 | 5,619,815.44 |
| 流动资产合计 | 1,726,230,225.67 | 1,734,161,666.89 | 1,685,632,970.34 | 1,650,219,023.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,821,319.34 | 33,382,290.19 | 34,776,453.71 | 33,321,985.78 |
| 其他非流动金融资产 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 投资性房地产 | 66,042,396.63 | 66,525,323.7 | 67,008,250.77 | 67,491,177.84 |
| 固定资产 | 226,410,664.72 | 228,361,281.44 | 229,850,758.47 | 231,005,557.61 |
| 在建工程 | 100,890,255.05 | 98,165,255.05 | 98,165,255.05 | - |
| 使用权资产 | 5,436,171.28 | 6,389,591.91 | 7,543,636.6 | 8,337,633.79 |
| 无形资产 | 10,916,683.41 | 11,295,260.13 | 12,045,001.43 | 12,881,534.21 |
| 长期待摊费用 | 5,300,370.45 | 5,367,475.37 | 6,863,181.15 | 7,820,868.77 |
| 递延所得税资产 | 4,243,386.29 | 5,712,094.78 | 5,249,734.57 | 5,580,630.83 |
| 其他非流动资产 | 553,867.94 | 704,494.09 | 1,259,510.39 | 440,660.39 |
| 非流动资产合计 | 472,615,115.11 | 480,903,066.66 | 487,761,782.14 | 391,880,049.22 |
| 资产总计 | 2,198,845,340.78 | 2,215,064,733.55 | 2,173,394,752.48 | 2,042,099,072.28 |
| 流动负债: | | | | |
| 交易性金融负债 | 1,506,190.14 | 1,865,972.48 | 2,017,395.55 | 1,294,495.69 |
| 应付票据及应付账款 | 204,877,616.64 | 241,527,075.41 | 242,505,896.63 | 151,139,069.65 |
| 其中：应付票据 | 10,241,310.18 | 9,178,004.48 | 7,184,263.99 | 5,797,530.95 |
| 应付账款 | 194,636,306.46 | 232,349,070.93 | 235,321,632.64 | 145,341,538.7 |
| 合同负债 | 51,356,651.96 | 42,727,681.24 | 35,043,306.82 | 31,895,648.18 |
| 应付职工薪酬 | 13,387,663.67 | 12,509,962.74 | 32,198,391.89 | 11,055,711.44 |
| 应交税费 | 5,720,952.34 | 9,278,614.02 | 4,977,454.98 | 4,775,821.7 |
| 其他应付款合计 | 20,388,223.11 | 6,697,702.59 | 6,548,832.44 | 2,974,602.1 |
| 一年内到期的非流动负债 | 3,135,651.62 | - | 2,940,882.1 | - |
| 其他流动负债 | 465,404.59 | 971,294.57 | 841,009 | 744,674.21 |
| 流动负债合计 | 300,838,354.07 | 315,578,303.05 | 327,073,169.41 | 203,880,022.97 |
| 非流动负债: | | | | |
| 租赁负债 | 2,390,778.78 | 5,756,097.43 | 3,648,432.44 | 7,951,127.15 |
| 递延收益 | 4,322,384.83 | 4,775,345.62 | 5,301,373.16 | 2,488,923.65 |
| 递延所得税负债 | 455,982.33 | 530,243.33 | 802,717.86 | 4,317,868.63 |
| 非流动负债合计 | 7,169,145.94 | 11,061,686.38 | 9,752,523.46 | 14,757,919.43 |
| 负债合计 | 308,007,500.01 | 326,639,989.43 | 336,825,692.87 | 218,637,942.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,236,538 | 459,917,538 | 459,917,538 | 459,917,538 |
| 资本公积 | 546,447,031.41 | 542,631,219.26 | 542,631,219.26 | 542,631,219.26 |
| 减:库存股 | 14,887,980 | 30,443,581.76 | 30,443,581.76 | 30,443,581.76 |
| 盈余公积 | 128,001,388.39 | 115,934,756.56 | 115,934,756.56 | 104,725,800.3 |
| 未分配利润 | 769,175,544.14 | 800,406,622.29 | 748,476,689.06 | 746,753,088.64 |
| 归属于母公司股东权益合计 | 1,890,972,521.94 | 1,888,446,554.35 | 1,836,516,621.12 | 1,823,584,064.44 |
| 少数股东权益 | -134,681.17 | -21,810.23 | 52,438.49 | -122,934.56 |
| 股东权益合计 | 1,890,837,840.77 | 1,888,424,744.12 | 1,836,569,059.61 | 1,823,461,129.88 |
| 负债和股东权益合计 | 2,198,845,340.78 | 2,215,064,733.55 | 2,173,394,752.48 | 2,042,099,072.28 |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |