思维列控
(603508)
| 流通市值：99.74亿 | | | 总市值：99.74亿 |
| 流通股本：3.81亿 | | | 总股本：3.81亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 915,673,295.13 | 1,065,162,585.02 | 962,183,323.75 | 1,479,562,774.25 |
| 交易性金融资产 | 370,198,945.2 | 80,013,890.41 | 10,000,000 | 130,000,000 |
| 应收票据及应收账款 | 794,649,473.92 | 867,061,304.52 | 697,825,970.93 | 793,881,874.64 |
| 其中：应收票据 | 55,184,015.01 | 55,822,943.14 | 63,760,488.61 | 58,198,015.99 |
| 应收账款 | 739,465,458.91 | 811,238,361.38 | 634,065,482.32 | 735,683,858.65 |
| 应收款项融资 | 80,683,004.58 | 69,661,397.4 | 52,919,490.35 | 27,814,025.44 |
| 预付款项 | 7,505,879.75 | 5,404,635.58 | 5,828,035.19 | 7,036,828.53 |
| 其他应收款合计 | 17,800,111.1 | 14,043,788.48 | 16,754,715.03 | 18,832,040.1 |
| 存货 | 392,752,243.81 | 409,038,650.57 | 455,643,324.03 | 407,805,075.33 |
| 合同资产 | 57,950,478.65 | 62,091,680.59 | 64,956,427.73 | 55,825,051.41 |
| 其他流动资产 | 6,355,145.85 | 3,945,251.73 | 17,021,155.91 | 14,112,635.88 |
| 流动资产合计 | 2,643,568,577.99 | 2,576,423,184.3 | 2,283,132,442.92 | 2,934,870,305.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,401,864.76 | 3,401,864.76 | 3,611,304.76 | 3,611,304.76 |
| 投资性房地产 | 206,373,811.66 | 211,315,508.84 | 212,171,864.25 | 216,983,778.34 |
| 固定资产 | 256,340,963.21 | 261,301,881.15 | 269,745,628.39 | 270,436,114.42 |
| 在建工程 | 990,594.06 | 693,415.84 | - | 476,587.02 |
| 无形资产 | 52,726,050.57 | 53,313,527.2 | 54,192,572.37 | 54,498,252.05 |
| 商誉 | 1,391,483,923.95 | 1,391,483,923.95 | 1,391,483,923.95 | 1,391,483,923.95 |
| 长期待摊费用 | 1,189,348.1 | 1,318,737.73 | 1,464,346.1 | 580,601.33 |
| 递延所得税资产 | 21,152,950.07 | 21,809,975.38 | 25,929,092.45 | 26,216,960.77 |
| 其他非流动资产 | 50,902,833.93 | 42,077,145.99 | 48,246,327.78 | 51,286,959.09 |
| 非流动资产合计 | 1,984,562,340.31 | 1,986,715,980.84 | 2,006,845,060.05 | 2,015,574,481.73 |
| 资产总计 | 4,628,130,918.3 | 4,563,139,165.14 | 4,289,977,502.97 | 4,950,444,787.31 |
| 流动负债: | | | | |
| 短期借款 | - | - | 31,074,129.19 | - |
| 应付票据及应付账款 | 170,324,920.85 | 156,174,213.42 | 144,948,814.15 | 139,323,575.71 |
| 其中：应付票据 | 10,148,113.87 | 10,680,680.18 | 6,564,637.49 | 3,759,130.34 |
| 应付账款 | 160,176,806.98 | 145,493,533.24 | 138,384,176.66 | 135,564,445.37 |
| 预收款项 | 680,020.47 | 702,756.47 | 662,584.77 | 681,820.47 |
| 合同负债 | 15,402,775.78 | 22,057,452.73 | 51,732,486.4 | 32,043,043.02 |
| 应付职工薪酬 | 38,486,614.75 | 113,275,382.82 | 25,405,831.02 | 23,223,070.32 |
| 应交税费 | 63,832,812.99 | 96,106,474.79 | 27,093,549.82 | 38,580,046.38 |
| 其他应付款合计 | 7,157,275.1 | 8,466,848.56 | 8,058,733.79 | 8,043,685.42 |
| 其他流动负债 | 15,837,533.49 | 18,913,448.17 | 9,891,363.5 | 11,723,647.48 |
| 流动负债合计 | 311,721,953.43 | 415,696,576.96 | 298,867,492.64 | 253,618,888.8 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 6,083,255.45 | 8,824,333.46 |
| 递延所得税负债 | 4,006,405.63 | 4,316,169.09 | 4,199,108.64 | 4,290,369.74 |
| 非流动负债合计 | 4,006,405.63 | 4,316,169.09 | 10,282,364.09 | 13,114,703.2 |
| 负债合计 | 315,728,359.06 | 420,012,746.05 | 309,149,856.73 | 266,733,592 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 381,274,377 | 381,274,377 | 381,274,377 | 381,274,377 |
| 资本公积 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 |
| 其他综合收益 | -38,626,235.81 | -38,944,398.65 | -38,497,673.56 | -38,037,295.17 |
| 专项储备 | 3,941,829.43 | 2,738,203.89 | 3,112,135.07 | 2,978,162.79 |
| 盈余公积 | 190,637,188.5 | 190,637,188.5 | 190,637,188.5 | 190,637,188.5 |
| 未分配利润 | 1,302,578,470.88 | 1,141,954,535.53 | 982,268,176.67 | 1,690,031,717.74 |
| 归属于母公司股东权益合计 | 4,166,632,594.89 | 4,004,486,871.16 | 3,845,621,168.57 | 4,553,711,115.75 |
| 少数股东权益 | 145,769,964.35 | 138,639,547.93 | 135,206,477.67 | 130,000,079.56 |
| 股东权益合计 | 4,312,402,559.24 | 4,143,126,419.09 | 3,980,827,646.24 | 4,683,711,195.31 |
| 负债和股东权益合计 | 4,628,130,918.3 | 4,563,139,165.14 | 4,289,977,502.97 | 4,950,444,787.31 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-31 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |