兆龙互连
(300913)
| 流通市值：143.79亿 | | | 总市值：175.74亿 |
| 流通股本：2.56亿 | | | 总股本：3.13亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,931,513.19 | 269,399,562.69 | 253,733,661.44 | 219,012,261.89 |
| 应收票据及应收账款 | 359,927,157.47 | 343,306,679.92 | 368,352,397.85 | 347,732,947.74 |
| 其中：应收票据 | 142,072.5 | 574,526.18 | 1,271,352.85 | - |
| 应收账款 | 359,785,084.97 | 342,732,153.74 | 367,081,045 | 347,732,947.74 |
| 应收款项融资 | 9,398,452.88 | 9,928,640.79 | 10,106,937.74 | 2,059,433.72 |
| 预付款项 | 6,042,986.99 | 8,194,745.88 | 7,650,568.98 | 8,329,832.85 |
| 其他应收款合计 | 3,725,095.57 | 3,787,648.16 | 3,551,264.92 | 5,198,087.98 |
| 存货 | 310,743,700.94 | 299,516,367.93 | 289,093,158.66 | 276,969,407.09 |
| 其他流动资产 | 19,626,880.64 | 20,877,370.3 | 27,842,302.31 | 15,173,388.54 |
| 流动资产合计 | 927,395,787.68 | 955,011,015.67 | 960,330,291.9 | 874,475,359.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,700,000 | - | - | - |
| 投资性房地产 | 1,027,215.99 | 1,070,609.49 | 1,114,002.99 | 1,157,364.43 |
| 固定资产 | 390,926,871.4 | 342,498,698.74 | 353,633,974.41 | 347,278,869.79 |
| 在建工程 | 81,811,156.59 | 108,009,164.19 | 78,004,001.92 | 65,588,860.77 |
| 使用权资产 | 11,148,193.18 | 11,830,372.54 | 12,567,243.63 | 13,875,507.31 |
| 无形资产 | 45,417,536.8 | 44,532,833.35 | 45,148,490.35 | 45,639,870.13 |
| 长期待摊费用 | 1,765,595.5 | 1,883,935.49 | 2,166,710.09 | - |
| 递延所得税资产 | 3,523,837.88 | 3,040,059.77 | 3,059,496.87 | 2,811,386.7 |
| 其他非流动资产 | 60,236,926.22 | 23,442,881.41 | 30,099,619.02 | 30,040,681.54 |
| 非流动资产合计 | 599,557,333.56 | 536,308,554.98 | 525,793,539.28 | 506,392,540.67 |
| 资产总计 | 1,526,953,121.24 | 1,491,319,570.65 | 1,486,123,831.18 | 1,380,867,900.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 162,453,972.77 | 173,691,512.05 | 172,408,808.21 | 138,583,295.63 |
| 其中：应付票据 | 13,000,000 | 35,300,000 | 43,300,000 | 8,000,000 |
| 应付账款 | 149,453,972.77 | 138,391,512.05 | 129,108,808.21 | 130,583,295.63 |
| 合同负债 | 11,456,581.64 | 9,313,320.4 | 21,157,537.97 | 21,530,168.95 |
| 应付职工薪酬 | 49,712,767.2 | 39,560,373.18 | 47,770,792.54 | 40,216,082.67 |
| 应交税费 | 7,818,756.45 | 1,524,313.42 | 10,680,789.17 | 6,063,586.67 |
| 其他应付款合计 | 1,418,013.37 | 1,089,707.51 | 1,042,517.34 | 904,433.55 |
| 一年内到期的非流动负债 | 7,456,312.94 | 6,952,197.21 | 6,545,574.51 | 6,877,547.66 |
| 其他流动负债 | 307,574.85 | 143,318.14 | 155,291.24 | 133,541.86 |
| 流动负债合计 | 240,623,979.22 | 232,274,741.91 | 259,761,310.98 | 214,308,656.99 |
| 非流动负债: | | | | |
| 租赁负债 | 4,193,180.45 | 5,364,380.39 | 6,497,539.43 | 7,534,426.57 |
| 递延收益 | 3,531,140.34 | 3,658,771.92 | 3,786,403.5 | 6,104,035.08 |
| 递延所得税负债 | 25,330.79 | 6,262.54 | 25,050.26 | 1,935.41 |
| 非流动负债合计 | 7,749,651.58 | 9,029,414.85 | 10,308,993.19 | 13,640,397.06 |
| 负债合计 | 248,373,630.8 | 241,304,156.76 | 270,070,304.17 | 227,949,054.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 311,474,083 | 259,561,736 | 259,561,736 | 259,561,736 |
| 资本公积 | 285,846,066.32 | 337,697,368.41 | 336,327,089.16 | 335,904,957.54 |
| 其他综合收益 | 6,875,268.81 | 4,242,603.41 | 4,243,354.06 | 4,698,541.15 |
| 盈余公积 | 68,797,587.04 | 68,797,587.04 | 68,797,587.04 | 52,455,288.6 |
| 未分配利润 | 605,586,485.27 | 579,716,119.03 | 547,123,760.75 | 500,298,323.14 |
| 归属于母公司股东权益合计 | 1,278,579,490.44 | 1,250,015,413.89 | 1,216,053,527.01 | 1,152,918,846.43 |
| 股东权益合计 | 1,278,579,490.44 | 1,250,015,413.89 | 1,216,053,527.01 | 1,152,918,846.43 |
| 负债和股东权益合计 | 1,526,953,121.24 | 1,491,319,570.65 | 1,486,123,831.18 | 1,380,867,900.48 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |