兆龙互连
(300913)
| 流通市值：119.72亿 | | | 总市值：146.46亿 |
| 流通股本：2.55亿 | | | 总股本：3.11亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 269,399,562.69 | 253,733,661.44 | 219,012,261.89 | 121,862,984.29 |
| 应收票据及应收账款 | 343,306,679.92 | 368,352,397.85 | 347,732,947.74 | 389,993,679.24 |
| 其中：应收票据 | 574,526.18 | 1,271,352.85 | - | - |
| 应收账款 | 342,732,153.74 | 367,081,045 | 347,732,947.74 | 389,993,679.24 |
| 应收款项融资 | 9,928,640.79 | 10,106,937.74 | 2,059,433.72 | 8,194,385.5 |
| 预付款项 | 8,194,745.88 | 7,650,568.98 | 8,329,832.85 | 7,603,060.96 |
| 其他应收款合计 | 3,787,648.16 | 3,551,264.92 | 5,198,087.98 | 4,869,796.66 |
| 存货 | 299,516,367.93 | 289,093,158.66 | 276,969,407.09 | 239,767,285.6 |
| 其他流动资产 | 20,877,370.3 | 27,842,302.31 | 15,173,388.54 | 18,534,080.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 955,011,015.67 | 960,330,291.9 | 874,475,359.81 | 826,933,373 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,070,609.49 | 1,114,002.99 | 1,157,364.43 | 1,200,661.75 |
| 固定资产 | 342,498,698.74 | 353,633,974.41 | 347,278,869.79 | 334,840,728.38 |
| 在建工程 | 108,009,164.19 | 78,004,001.92 | 65,588,860.77 | 69,232,448.22 |
| 使用权资产 | 11,830,372.54 | 12,567,243.63 | 13,875,507.31 | 15,891,659.99 |
| 无形资产 | 44,532,833.35 | 45,148,490.35 | 45,639,870.13 | 45,846,563.7 |
| 长期待摊费用 | 1,883,935.49 | 2,166,710.09 | - | - |
| 递延所得税资产 | 3,040,059.77 | 3,059,496.87 | 2,811,386.7 | 5,243,702.77 |
| 其他非流动资产 | 23,442,881.41 | 30,099,619.02 | 30,040,681.54 | 9,859,649.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 536,308,554.98 | 525,793,539.28 | 506,392,540.67 | 482,115,414.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,491,319,570.65 | 1,486,123,831.18 | 1,380,867,900.48 | 1,309,048,787.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 173,691,512.05 | 172,408,808.21 | 138,583,295.63 | 125,892,192.24 |
| 其中：应付票据 | 35,300,000 | 43,300,000 | 8,000,000 | - |
| 应付账款 | 138,391,512.05 | 129,108,808.21 | 130,583,295.63 | 125,892,192.24 |
| 合同负债 | 9,313,320.4 | 21,157,537.97 | 21,530,168.95 | 11,926,456.79 |
| 应付职工薪酬 | 39,560,373.18 | 47,770,792.54 | 40,216,082.67 | 30,268,604.27 |
| 应交税费 | 1,524,313.42 | 10,680,789.17 | 6,063,586.67 | 8,361,083.99 |
| 其他应付款合计 | 1,089,707.51 | 1,042,517.34 | 904,433.55 | 988,116.71 |
| 一年内到期的非流动负债 | 6,952,197.21 | 6,545,574.51 | 6,877,547.66 | 6,749,112.13 |
| 其他流动负债 | 143,318.14 | 155,291.24 | 133,541.86 | 126,679.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 232,274,741.91 | 259,761,310.98 | 214,308,656.99 | 184,312,245.33 |
| 非流动负债: | | | | |
| 租赁负债 | 5,364,380.39 | 6,497,539.43 | 7,534,426.57 | 9,487,630.61 |
| 递延收益 | 3,658,771.92 | 3,786,403.5 | 6,104,035.08 | 6,231,666.66 |
| 递延所得税负债 | 6,262.54 | 25,050.26 | 1,935.41 | 20,723.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,029,414.85 | 10,308,993.19 | 13,640,397.06 | 15,740,020.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 241,304,156.76 | 270,070,304.17 | 227,949,054.05 | 200,052,265.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 259,561,736 | 259,561,736 | 259,561,736 | 258,169,548 |
| 资本公积 | 337,697,368.41 | 336,327,089.16 | 335,904,957.54 | 328,503,976.65 |
| 其他综合收益 | 4,242,603.41 | 4,243,354.06 | 4,698,541.15 | -198,815.96 |
| 盈余公积 | 68,797,587.04 | 68,797,587.04 | 52,455,288.6 | 52,455,288.6 |
| 未分配利润 | 579,716,119.03 | 547,123,760.75 | 500,298,323.14 | 470,066,524.51 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,250,015,413.89 | 1,216,053,527.01 | 1,152,918,846.43 | 1,108,996,521.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,250,015,413.89 | 1,216,053,527.01 | 1,152,918,846.43 | 1,108,996,521.8 |
| 负债和股东权益合计 | 1,491,319,570.65 | 1,486,123,831.18 | 1,380,867,900.48 | 1,309,048,787.53 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |