锦江在线
(600650)
| 流通市值：49.17亿 | | | 总市值：69.45亿 |
| 流通股本：3.91亿 | | | 总股本：5.52亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,914,100,107.39 | 1,818,192,875.19 | 1,736,260,391.96 | 1,720,722,998.9 |
| 交易性金融资产 | 88,210,525.96 | 88,694,572.27 | 109,932,249.91 | 97,228,377.08 |
| 应收票据及应收账款 | 182,608,239.69 | 223,792,699.89 | 240,107,467.63 | 213,047,451.39 |
| 其中：应收票据 | - | - | - | 182,447.1 |
| 应收账款 | 182,608,239.69 | 223,792,699.89 | 240,107,467.63 | 212,865,004.29 |
| 预付款项 | 28,562,323.69 | 47,735,546.04 | 35,816,245.97 | 39,556,364.99 |
| 其他应收款合计 | 93,717,651.95 | 76,976,517.94 | 162,400,342.69 | 93,212,229.38 |
| 应收股利 | 10,006,538 | 5,397,888 | 87,262,990.14 | 39,424,698.54 |
| 存货 | 67,972,483.72 | 83,393,068.92 | 79,756,668.33 | 62,019,617.34 |
| 其他流动资产 | 25,228,531.93 | 18,670,017.54 | 26,333,386.27 | 32,760,875.9 |
| 流动资产合计 | 2,400,399,864.33 | 2,357,455,297.79 | 2,390,606,752.76 | 2,258,547,914.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 615,126,286.15 | 611,023,440.98 | 588,532,210.51 | 593,399,418.88 |
| 其他权益工具投资 | 1,276,580,091.99 | 1,168,860,848.99 | 1,179,914,356.99 | 1,058,318,395.99 |
| 其他非流动金融资产 | 44,467,820 | 41,639,530 | 41,639,530 | 41,639,530 |
| 投资性房地产 | 31,186,332.6 | 31,780,462.55 | 32,291,574.34 | 32,859,052.25 |
| 固定资产 | 805,590,021.42 | 850,163,404.41 | 891,041,146.15 | 912,105,130.79 |
| 在建工程 | 5,785,593.37 | 6,305,186.28 | 3,978,664.68 | 5,656,120.33 |
| 使用权资产 | 57,301,559.94 | 52,894,624.11 | 63,426,293.56 | 67,409,149.11 |
| 无形资产 | 419,810,215.98 | 420,896,140.82 | 420,920,569.49 | 421,651,641.59 |
| 商誉 | 37,943,975.64 | 37,943,975.64 | 37,943,975.64 | 37,943,975.64 |
| 长期待摊费用 | 4,405,649.79 | 4,106,320.28 | 4,959,768.95 | 2,207,853.89 |
| 递延所得税资产 | 12,399,277.13 | 9,084,263.75 | 10,330,795.32 | 9,084,263.75 |
| 非流动资产合计 | 3,310,596,824.01 | 3,234,698,197.81 | 3,274,978,885.63 | 3,182,274,532.22 |
| 资产总计 | 5,710,996,688.34 | 5,592,153,495.6 | 5,665,585,638.39 | 5,440,822,447.2 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 102,981,863.61 | 111,032,261.21 | 101,953,391.54 | 71,807,173.55 |
| 应付账款 | 102,981,863.61 | 111,032,261.21 | 101,953,391.54 | 71,807,173.55 |
| 预收款项 | 12,324,539.34 | 7,891,420.98 | 6,602,001.99 | 9,050,237.45 |
| 合同负债 | 43,515,639.2 | 52,472,836.25 | 73,104,086.94 | 59,264,402.64 |
| 应付职工薪酬 | 111,218,709.85 | 105,440,303.62 | 111,894,635.91 | 96,836,310.39 |
| 应交税费 | 26,008,374.29 | 19,412,961.99 | 21,358,646.2 | 20,074,926.68 |
| 其他应付款合计 | 211,594,162.55 | 245,557,322.8 | 275,805,272.13 | 233,991,145.48 |
| 应付股利 | 20,200,471.73 | 43,584,982.33 | 80,877,583.5 | 20,200,471.73 |
| 一年内到期的非流动负债 | 47,887,197.51 | 26,538,290.97 | 55,087,920.95 | 30,004,881.62 |
| 流动负债合计 | 575,530,486.35 | 588,345,397.82 | 665,805,955.66 | 541,029,077.81 |
| 非流动负债: | | | | |
| 长期借款 | 39,500,000 | 66,522,867.5 | 41,500,000 | 67,947,307.5 |
| 租赁负债 | 50,353,249.2 | 54,491,897.75 | 53,282,484.36 | 62,203,204.96 |
| 长期应付款 | 1,481,486.7 | 7,596,686.7 | 7,596,686.7 | 6,034,466.8 |
| 长期应付职工薪酬 | 48,309,812.75 | 51,999,420.74 | 60,260,368.99 | 58,251,539.39 |
| 递延收益 | 26,328,129.56 | 20,350,808.54 | 20,641,299.26 | 20,931,789.98 |
| 递延所得税负债 | 312,105,579.23 | 286,346,707.57 | 293,102,478.66 | 260,841,911.52 |
| 非流动负债合计 | 478,078,257.44 | 487,308,388.8 | 476,383,317.97 | 476,210,220.15 |
| 负债合计 | 1,053,608,743.79 | 1,075,653,786.62 | 1,142,189,273.63 | 1,017,239,297.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 551,610,107 | 551,610,107 | 551,610,107 | 551,610,107 |
| 资本公积 | 291,942,385.96 | 291,367,578.34 | 291,367,578.34 | 291,367,578.34 |
| 其他综合收益 | 885,142,538.58 | 803,304,385.15 | 811,542,249.12 | 720,376,559.39 |
| 盈余公积 | 286,489,689.5 | 286,489,689.5 | 286,489,689.5 | 286,489,689.5 |
| 未分配利润 | 2,399,274,310.21 | 2,348,503,970.62 | 2,333,705,948.05 | 2,330,598,114.81 |
| 归属于母公司股东权益合计 | 4,414,459,031.25 | 4,281,275,730.61 | 4,274,715,572.01 | 4,180,442,049.04 |
| 少数股东权益 | 242,928,913.3 | 235,223,978.37 | 248,680,792.75 | 243,141,100.2 |
| 股东权益合计 | 4,657,387,944.55 | 4,516,499,708.98 | 4,523,396,364.76 | 4,423,583,149.24 |
| 负债和股东权益合计 | 5,710,996,688.34 | 5,592,153,495.6 | 5,665,585,638.39 | 5,440,822,447.2 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |