风语筑
(603466)
| 流通市值：74.89亿 | | | 总市值：74.89亿 |
| 流通股本：5.95亿 | | | 总股本：5.95亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,210,640,262.95 | 1,251,099,306.38 | 1,368,783,627.09 | 1,185,949,638.47 |
| 交易性金融资产 | 544,051,416.29 | 522,249,104.4 | 461,077,642.43 | 516,465,490.38 |
| 应收票据及应收账款 | 1,143,235,320.08 | 1,059,422,126.18 | 1,178,522,638.36 | 1,275,931,493.31 |
| 其中：应收票据 | 8,896,405.99 | 4,692,770.72 | 13,435,648.02 | 29,479,837.56 |
| 应收账款 | 1,134,338,914.09 | 1,054,729,355.46 | 1,165,086,990.34 | 1,246,451,655.75 |
| 应收款项融资 | 2,519,502.05 | 1,447,350 | - | 12,093,740.83 |
| 预付款项 | 3,237,393.47 | 3,271,863.22 | 1,575,147.44 | 3,727,210.26 |
| 其他应收款合计 | 7,666,960.58 | 9,108,551.75 | 9,588,745.71 | 10,649,374.65 |
| 其中:应收利息 | - | - | - | 25,625 |
| 应收股利 | - | - | 1,767,500 | - |
| 存货 | 378,486,018.74 | 448,014,894.79 | 485,696,142.32 | 464,640,283.05 |
| 合同资产 | 99,396,449.59 | 94,630,017.41 | 93,630,370.62 | 104,607,029.5 |
| 其他流动资产 | 264,845,421.94 | 265,015,802.46 | 262,674,118.84 | 259,975,893.3 |
| 流动资产合计 | 3,654,078,745.69 | 3,654,259,016.59 | 3,861,548,432.81 | 3,834,040,153.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 85,374,482.29 | 85,952,741.62 | 78,005,205.5 | 87,341,360.58 |
| 其他非流动金融资产 | 203,295,979.7 | 197,732,649.41 | 197,732,649.41 | 216,180,500 |
| 固定资产 | 118,168,855.18 | 121,346,647.44 | 124,598,565.26 | 127,849,164.17 |
| 使用权资产 | 2,502,157.98 | 2,919,184.32 | 3,336,210.66 | 38,894,039.75 |
| 无形资产 | 17,921,507.31 | 18,062,252.12 | 18,202,996.92 | 18,343,741.72 |
| 长期待摊费用 | 378,293.93 | 400,695.08 | 423,096.23 | 445,497.38 |
| 递延所得税资产 | 291,260,501.73 | 285,040,944.31 | 280,006,494.11 | 300,077,167.08 |
| 其他非流动资产 | 920,511 | - | - | - |
| 非流动资产合计 | 719,822,289.12 | 711,455,114.3 | 702,305,218.09 | 789,131,470.68 |
| 资产总计 | 4,373,901,034.81 | 4,365,714,130.89 | 4,563,853,650.9 | 4,623,171,624.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 745,501,354.2 | 680,260,406.86 | 833,785,073.55 | 835,238,110.67 |
| 其中：应付票据 | 28,608,875.84 | 23,659,746.14 | 24,433,069.75 | 42,946,352.07 |
| 应付账款 | 716,892,478.36 | 656,600,660.72 | 809,352,003.8 | 792,291,758.6 |
| 预收款项 | 172,110.14 | 177,461.82 | 182,813.5 | 248,235.14 |
| 合同负债 | 516,225,884.2 | 632,599,543.69 | 685,648,013.16 | 651,729,795.7 |
| 应付职工薪酬 | 40,323,869.33 | 21,412,573.22 | 65,274,464.06 | 49,873,669.43 |
| 应交税费 | 24,115,504.56 | 23,605,126.15 | 13,027,253.13 | 40,156,896.34 |
| 其他应付款合计 | 41,505,372.01 | 40,193,519.92 | 49,108,515.02 | 43,666,798.06 |
| 一年内到期的非流动负债 | 4,215,190.2 | 5,432,757.2 | 10,922,433.82 | 7,992,918.01 |
| 其他流动负债 | 262,328,329.12 | 271,793,686.25 | 264,033,621.3 | 236,525,998.13 |
| 流动负债合计 | 1,634,387,613.76 | 1,675,475,075.11 | 1,921,982,187.54 | 1,865,432,421.48 |
| 非流动负债: | | | | |
| 应付债券 | 536,110,223.22 | 532,425,319.24 | 528,324,694.07 | 523,971,350.53 |
| 租赁负债 | 4,562,755.32 | 1,245,383.4 | 1,745,253.45 | 32,277,397.51 |
| 预计负债 | 35,081,372.15 | 32,985,910.04 | 31,282,027.01 | 35,026,007.99 |
| 递延所得税负债 | 7,592,648.35 | 6,744,593.96 | 6,631,428.61 | 19,348,255.46 |
| 非流动负债合计 | 583,346,999.04 | 573,401,206.64 | 567,983,403.14 | 610,623,011.49 |
| 负债合计 | 2,217,734,612.8 | 2,248,876,281.75 | 2,489,965,590.68 | 2,476,055,432.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 594,828,492 | 594,817,736 | 594,786,019 | 594,785,851 |
| 其他权益工具 | 36,737,304.81 | 36,746,649.64 | 36,774,242.64 | 40,403,242.38 |
| 资本公积 | 449,569,950.44 | 449,455,559.44 | 449,117,747.89 | 449,115,945.07 |
| 盈余公积 | 186,803,641.42 | 186,803,641.42 | 186,803,641.42 | 186,803,641.42 |
| 未分配利润 | 888,227,033.34 | 849,014,262.64 | 806,406,409.27 | 876,007,511.59 |
| 归属于母公司股东权益合计 | 2,156,166,422.01 | 2,116,837,849.14 | 2,073,888,060.22 | 2,147,116,191.46 |
| 股东权益合计 | 2,156,166,422.01 | 2,116,837,849.14 | 2,073,888,060.22 | 2,147,116,191.46 |
| 负债和股东权益合计 | 4,373,901,034.81 | 4,365,714,130.89 | 4,563,853,650.9 | 4,623,171,624.43 |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |