风语筑
(603466)
| 流通市值：55.55亿 | | | 总市值：55.55亿 |
| 流通股本：5.95亿 | | | 总股本：5.95亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,168,892,525.3 | 1,481,107,636.45 | 1,564,441,756.36 | 1,394,355,656.48 |
| 交易性金融资产 | 513,291,743.56 | 331,810,807.2 | 230,748,996.55 | 314,533,678.46 |
| 应收票据及应收账款 | 1,300,544,396.87 | 1,320,605,153.85 | 1,428,367,004.69 | 1,451,974,249.34 |
| 其中：应收票据 | 44,236,812.24 | 46,261,951.3 | 35,887,039.28 | 24,229,674.3 |
| 应收账款 | 1,256,307,584.63 | 1,274,343,202.55 | 1,392,479,965.41 | 1,427,744,575.04 |
| 应收款项融资 | 18,740,270 | 5,300,000 | - | 3,400,000 |
| 预付款项 | 2,748,847.2 | 3,162,951.15 | 3,746,552.19 | 5,717,090.98 |
| 其他应收款合计 | 21,573,671.81 | 20,715,902.17 | 16,875,470.74 | 14,796,636.7 |
| 应收股利 | 3,609,606.3 | - | - | - |
| 存货 | 563,459,988.96 | 533,083,038.74 | 579,212,546.69 | 451,931,802.18 |
| 合同资产 | 111,694,708.54 | 113,133,991.89 | 116,609,116.99 | 124,778,617.32 |
| 其他流动资产 | 257,099,627.84 | 205,395,620.73 | 194,880,759.65 | 114,094,627.09 |
| 流动资产合计 | 3,958,045,780.08 | 4,014,315,102.18 | 4,134,882,203.86 | 3,875,582,358.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,911,895.73 | 83,557,946.5 | 83,563,085.1 | 99,701,980.72 |
| 其他非流动金融资产 | 216,180,500 | 216,180,500 | 216,180,500 | 221,775,500 |
| 固定资产 | 131,125,103.8 | 134,421,278.89 | 137,756,881.49 | 139,531,487.4 |
| 在建工程 | - | - | - | 1,471,200.5 |
| 使用权资产 | 41,232,164.64 | 4,587,289.68 | 5,004,316.02 | - |
| 无形资产 | 18,484,486.52 | 18,625,231.33 | 18,765,976.13 | 18,906,720.93 |
| 长期待摊费用 | 467,898.53 | 490,299.68 | 512,700.83 | 535,101.98 |
| 递延所得税资产 | 280,027,566.54 | 260,057,442.21 | 255,850,181.04 | 255,217,252.01 |
| 非流动资产合计 | 771,429,615.76 | 717,919,988.29 | 717,633,640.61 | 737,139,243.54 |
| 资产总计 | 4,729,475,395.84 | 4,732,235,090.47 | 4,852,515,844.47 | 4,612,721,602.09 |
| 流动负债: | | | | |
| 短期借款 | 7,042,000 | 9,472,491.6 | 3,200,000 | 3,220,000 |
| 应付票据及应付账款 | 839,885,342.86 | 769,630,552.26 | 906,884,274.75 | 763,831,118.06 |
| 其中：应付票据 | 69,599,865.86 | 56,519,081.65 | 25,900,336.34 | 25,294,609.93 |
| 应付账款 | 770,285,477 | 713,111,470.61 | 880,983,938.41 | 738,536,508.13 |
| 预收款项 | 657,916.42 | 206,037.78 | 140,000.04 | 513,165.77 |
| 合同负债 | 799,239,390.26 | 802,765,460.31 | 812,523,737.72 | 742,982,316.14 |
| 应付职工薪酬 | 50,456,602.65 | 26,254,925.25 | 81,335,420.46 | 64,542,511.88 |
| 应交税费 | 14,548,231.97 | 21,474,133.32 | 28,076,940.33 | 33,684,484.93 |
| 其他应付款合计 | 47,474,357.28 | 54,085,838.04 | 61,350,271.88 | 46,040,261.06 |
| 一年内到期的非流动负债 | 6,250,136.69 | 1,217,593.43 | 5,390,266.65 | 2,499,490 |
| 其他流动负债 | 245,260,018.54 | 233,499,771.43 | 187,224,240.49 | 182,070,548.64 |
| 流动负债合计 | 2,010,813,996.67 | 1,918,606,803.42 | 2,086,125,152.32 | 1,839,383,896.48 |
| 非流动负债: | | | | |
| 应付债券 | 519,672,833.81 | 515,459,393.34 | 510,629,468.1 | 505,971,635.47 |
| 租赁负债 | 36,964,029 | 3,475,819.76 | 3,438,030.91 | - |
| 预计负债 | 32,180,342.93 | 32,784,038.73 | 31,510,865.32 | 29,336,054.39 |
| 递延所得税负债 | 19,121,304.6 | 9,696,242.77 | 9,599,525.12 | 10,255,830.01 |
| 非流动负债合计 | 607,938,510.34 | 561,415,494.6 | 555,177,889.45 | 545,563,519.87 |
| 负债合计 | 2,618,752,507.01 | 2,480,022,298.02 | 2,641,303,041.77 | 2,384,947,416.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 594,785,851 | 594,785,702 | 594,785,437 | 594,777,993 |
| 其他权益工具 | 39,758,464.87 | 39,126,295.96 | 38,401,501.51 | 36,783,072.4 |
| 资本公积 | 449,115,945.07 | 449,110,949.06 | 449,110,446.6 | 448,965,612.31 |
| 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 | 840,258,986.47 | 982,386,204.01 | 942,111,776.17 | 960,433,931.08 |
| 归属于母公司股东权益合计 | 2,110,722,888.83 | 2,252,212,792.45 | 2,211,212,802.7 | 2,227,764,250.21 |
| 少数股东权益 | - | - | - | 9,935.53 |
| 股东权益合计 | 2,110,722,888.83 | 2,252,212,792.45 | 2,211,212,802.7 | 2,227,774,185.74 |
| 负债和股东权益合计 | 4,729,475,395.84 | 4,732,235,090.47 | 4,852,515,844.47 | 4,612,721,602.09 |
| 公告日期 | 2025-08-29 | 2025-04-17 | 2025-04-17 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |