经纬股份
(301390)
| 流通市值：9.62亿 | | | 总市值：19.62亿 |
| 流通股本：2940.90万 | | | 总股本：6000.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 395,990,430.41 | 587,494,343.79 | 445,638,869.54 | 506,190,537.21 |
| 应收票据及应收账款 | 343,257,815.7 | 354,312,105.36 | 369,424,901.83 | 359,217,033.64 |
| 其中：应收票据 | 1,815,864.75 | 1,330,495.15 | 300,000 | 360,000 |
| 应收账款 | 341,441,950.95 | 352,981,610.21 | 369,124,901.83 | 358,857,033.64 |
| 预付款项 | 69,714,451.04 | 13,036,205.69 | 19,349,859.52 | 14,643,291.98 |
| 其他应收款合计 | 10,218,614.83 | 7,927,609.95 | 9,137,040.99 | 8,076,192.61 |
| 存货 | 106,403,080.38 | 60,557,517.31 | 91,495,472.58 | 99,670,192.22 |
| 合同资产 | 8,931,909.68 | 9,359,095.65 | 10,649,001.56 | 9,616,146.35 |
| 其他流动资产 | 5,705,057.57 | 1,377,507.36 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 960,979,982.89 | 1,054,660,953.6 | 966,127,878.9 | 1,007,423,037.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,048,094.66 | 5,944,728.33 | - | - |
| 固定资产 | 9,323,658.04 | 9,604,102.65 | 11,169,791.34 | 8,131,670.83 |
| 在建工程 | 105,006,933.64 | 94,370,731.14 | 84,388,611.27 | 79,846,041.28 |
| 使用权资产 | 8,038,747.11 | 6,033,978.1 | 10,901,304.1 | 11,444,676.39 |
| 无形资产 | 14,552,957.48 | 14,711,299.29 | 14,762,958.52 | 14,671,788.5 |
| 商誉 | 1,672,737.12 | 1,672,737.12 | 1,672,737.12 | 1,672,737.12 |
| 长期待摊费用 | 987,703.93 | 225,453.27 | 191,059.95 | 217,463.25 |
| 递延所得税资产 | 10,009,401.02 | 10,200,390.7 | 9,315,201.98 | 8,825,736.03 |
| 其他非流动资产 | 3,169,462.95 | 1,994,090 | 2,855,733.82 | 1,314,507.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 157,809,695.95 | 144,757,510.6 | 135,257,398.1 | 126,124,620.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,118,789,678.84 | 1,199,418,464.2 | 1,101,385,277 | 1,133,547,658.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 82,272,839.57 | 151,475,030.93 | 105,264,704.69 | 134,836,418.82 |
| 应付账款 | 82,272,839.57 | 151,475,030.93 | 105,264,704.69 | 134,836,418.82 |
| 合同负债 | 39,470,681.4 | 31,929,295.97 | 30,130,801.94 | 35,307,960.72 |
| 应付职工薪酬 | 8,511,331.31 | 27,812,259.79 | 14,687,761.66 | 13,553,104.78 |
| 应交税费 | 28,217,745.51 | 31,633,842.13 | 21,379,946.3 | 19,062,858.2 |
| 其他应付款合计 | 1,768,190.05 | 1,581,820.08 | 1,486,520.67 | 1,525,843.48 |
| 一年内到期的非流动负债 | 4,767,507.4 | 4,257,342.74 | 4,584,692.25 | 4,336,354.31 |
| 其他流动负债 | 335,217.07 | 378,832.16 | 562,109.8 | 526,775.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 165,343,512.31 | 249,068,423.8 | 178,096,537.31 | 209,149,315.52 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 12,600,000 |
| 租赁负债 | 1,716,358.92 | 385,665.74 | 5,007,025.55 | 5,359,547.31 |
| 递延所得税负债 | 37,722.23 | 44,672.09 | 8,391.78 | 1,446.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,754,081.15 | 430,337.83 | 5,015,417.33 | 17,960,993.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 167,097,593.46 | 249,498,761.63 | 183,111,954.64 | 227,110,309.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 548,475,274.94 | 548,189,096.16 | 547,902,917.38 | 547,616,738.6 |
| 盈余公积 | 11,636,683.12 | 11,636,683.12 | 9,682,402.96 | 9,682,402.96 |
| 未分配利润 | 331,580,127.32 | 330,093,923.29 | 300,688,002.02 | 289,138,207.68 |
| 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 | 951,692,085.38 | 949,919,702.57 | 918,273,322.36 | 906,437,349.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 951,692,085.38 | 949,919,702.57 | 918,273,322.36 | 906,437,349.24 |
| 负债和股东权益合计 | 1,118,789,678.84 | 1,199,418,464.2 | 1,101,385,277 | 1,133,547,658.65 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |