经纬股份
(301390)
| 流通市值：9.88亿 | | | 总市值：20.40亿 |
| 流通股本：2905.07万 | | | 总股本：6000.00万 |
| 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 | 286,239,191.14 | 448,016,142.25 | 297,421,720.75 | 395,478,097.29 |
| 应收票据及应收账款 | 394,858,664.93 | 409,226,318.49 | 448,302,864.44 | 392,532,191.44 |
| 其中：应收票据 | 2,196,995 | 2,113,995 | 620,200 | 1,697,172 |
| 应收账款 | 392,661,669.93 | 407,112,323.49 | 447,682,664.44 | 390,835,019.44 |
| 预付款项 | 48,091,819.32 | 5,506,469.07 | 13,931,716.2 | 35,092,556.38 |
| 其他应收款合计 | 8,262,570.4 | 9,321,878.46 | 9,367,647.88 | 8,672,384.96 |
| 存货 | 250,491,241.32 | 180,364,044.17 | 263,525,667.51 | 220,376,762.34 |
| 合同资产 | 15,539,460.31 | 12,884,358.09 | 13,509,603.3 | 9,625,274.45 |
| 其他流动资产 | 13,978,923.82 | 9,367,773.36 | 7,855,265.58 | 5,339,225.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,140,930,768.49 | 1,197,416,155.11 | 1,196,051,026.74 | 1,208,378,402.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,416,067.68 | 8,138,976.15 | 4,327,515.36 | 4,221,701.34 |
| 投资性房地产 | 2,005,521.24 | 2,049,236.22 | 2,092,951.2 | - |
| 固定资产 | 9,606,281.88 | 10,463,869.47 | 6,367,843.93 | 9,093,444.74 |
| 在建工程 | 241,981,329.77 | 202,162,728.26 | 148,642,751.36 | 119,289,153.39 |
| 使用权资产 | 3,029,947.98 | 4,299,012.91 | 5,363,931.14 | 6,756,668.45 |
| 无形资产 | 14,195,113.86 | 14,308,675.29 | 14,318,500.87 | 14,457,983.84 |
| 商誉 | 1,672,737.12 | 1,672,737.12 | 1,672,737.12 | 1,672,737.12 |
| 长期待摊费用 | 1,083,126.26 | 1,182,184.37 | 1,079,404.62 | 1,051,258.12 |
| 递延所得税资产 | 11,187,584.08 | 11,829,785.51 | 10,869,165.4 | 10,449,692.69 |
| 其他非流动资产 | 15,035,355.88 | 11,685,205.07 | 16,439,044.51 | 6,202,027.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 307,213,065.75 | 267,792,410.37 | 211,173,845.51 | 173,194,667.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,448,143,834.24 | 1,465,208,565.48 | 1,407,224,872.25 | 1,381,573,070.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 268,152,829.9 | 293,728,402.99 | 211,107,315.06 | 197,998,516.32 |
| 其中：应付票据 | 21,312,800 | 1,841,979.11 | 7,726,419.11 | 7,197,240 |
| 应付账款 | 246,840,029.9 | 291,886,423.88 | 203,380,895.95 | 190,801,276.32 |
| 预收款项 | 119,266.05 | 178,899.08 | - | - |
| 合同负债 | 178,579,703.95 | 147,168,646.09 | 196,100,176.5 | 192,426,111.23 |
| 应付职工薪酬 | 8,191,758.52 | 24,999,597.66 | 13,657,234.57 | 12,217,223.58 |
| 应交税费 | 27,097,386.66 | 30,800,497.03 | 26,690,160.58 | 26,060,988.63 |
| 其他应付款合计 | 1,866,513.38 | 1,857,034.74 | 1,802,456.69 | 2,909,947.07 |
| 一年内到期的非流动负债 | 1,277,614.08 | 1,795,074.09 | 2,754,417.54 | 3,573,932.84 |
| 其他流动负债 | 2,186,631.44 | 1,369,301.38 | 1,077,760.82 | 4,910,342.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 487,471,703.98 | 501,897,453.06 | 453,189,521.76 | 440,097,062.65 |
| 非流动负债: | | | | |
| 租赁负债 | 657,649.96 | 1,193,270.26 | 1,257,380.96 | 1,436,789.1 |
| 递延所得税负债 | 527,459.48 | 362,350.68 | 308,920.53 | 180,300.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,185,109.44 | 1,555,620.94 | 1,566,301.49 | 1,617,089.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 488,656,813.42 | 503,453,074 | 454,755,823.25 | 441,714,152.26 |
| 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 | 549,619,990.06 | 549,333,811.28 | 549,047,632.5 | 548,761,453.72 |
| 减:库存股 | 4,977,212.84 | 846,656 | 846,656 | - |
| 盈余公积 | 12,474,402.18 | 12,474,402.18 | 11,636,683.12 | 11,636,683.12 |
| 未分配利润 | 342,369,841.42 | 340,793,934.02 | 332,631,389.38 | 319,460,781.19 |
| 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 | 959,487,020.82 | 961,755,491.48 | 952,469,049 | 939,858,918.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 959,487,020.82 | 961,755,491.48 | 952,469,049 | 939,858,918.03 |
| 负债和股东权益合计 | 1,448,143,834.24 | 1,465,208,565.48 | 1,407,224,872.25 | 1,381,573,070.29 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |