思维列控
(603508)
| 流通市值：97.19亿 | | | 总市值：97.19亿 |
| 流通股本：3.81亿 | | | 总股本：3.81亿 |
| 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 | 1,555,689,659.73 | 1,665,336,912.87 | 1,506,071,068.39 | 1,414,184,084.45 |
| 应收票据及应收账款 | 1,004,597,165.56 | 994,156,413.82 | 910,265,179.11 | 874,017,861.3 |
| 其中：应收票据 | 64,091,272.79 | 55,036,731.85 | 47,165,443.08 | 110,777,550.24 |
| 应收账款 | 940,505,892.77 | 939,119,681.97 | 863,099,736.03 | 763,240,311.06 |
| 应收款项融资 | 66,084,902.58 | 75,970,483.63 | 61,944,088.01 | 61,900,582.29 |
| 预付款项 | 9,645,850.91 | 5,760,896.54 | 14,789,130.36 | 9,721,944.4 |
| 其他应收款合计 | 22,299,492.02 | 18,467,848.45 | 24,649,415.64 | 26,359,350.56 |
| 应收股利 | - | - | - | 261,800 |
| 存货 | 387,557,683.88 | 402,104,810.4 | 384,164,967.18 | 375,108,299.28 |
| 合同资产 | 55,200,356.03 | 43,837,451.23 | - | - |
| 其他流动资产 | 8,233,158.34 | 4,479,348.72 | 6,938,024.24 | 10,727,559.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,229,308,269.05 | 3,210,114,165.66 | 2,948,821,872.93 | 2,772,019,681.5 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,611,304.76 | 3,611,304.76 | 22,428,762.62 | 22,428,762.62 |
| 投资性房地产 | 221,758,464.53 | 226,538,656.81 | 174,684,541.7 | 178,048,003.61 |
| 固定资产 | 276,667,114.38 | 282,065,522.16 | 327,143,119.82 | 334,745,130.3 |
| 在建工程 | 156,880.73 | 342,600 | 2,466,948.9 | 2,442,494.71 |
| 无形资产 | 55,381,908.27 | 56,186,074.17 | 69,888,108.91 | 69,471,603.06 |
| 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 | 450,037.2 | 494,060.53 | 523,166.64 | 59,375 |
| 递延所得税资产 | 29,739,582.46 | 26,189,652.51 | 19,828,774 | 19,842,268.08 |
| 其他非流动资产 | 48,217,308.37 | 48,956,885.54 | 4,255,203 | 3,621,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,027,466,524.65 | 2,035,868,680.43 | 2,012,702,549.54 | 2,022,142,561.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,256,774,793.7 | 5,245,982,846.09 | 4,961,524,422.47 | 4,794,162,242.83 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 16,841,363.75 | 3,500,000 | - |
| 应付票据及应付账款 | 144,137,080.44 | 171,372,539.33 | 141,210,262.02 | 126,171,149.3 |
| 其中：应付票据 | 14,890,598.51 | 27,775,778.01 | 5,591,000 | 10,188,730 |
| 应付账款 | 129,246,481.93 | 143,596,761.32 | 135,619,262.02 | 115,982,419.3 |
| 预收款项 | 665,129.37 | 702,545.37 | - | - |
| 合同负债 | 36,326,120.8 | 22,213,086.68 | 20,663,180.25 | 27,608,396.12 |
| 应付职工薪酬 | 23,200,003.49 | 77,578,585.17 | 15,202,217.04 | 11,581,107.92 |
| 应交税费 | 58,996,170.67 | 108,876,547.54 | 56,672,840.62 | 32,088,597.81 |
| 其他应付款合计 | 7,728,032.44 | 10,832,086.55 | 8,612,080.64 | 8,800,092.63 |
| 其他流动负债 | 3,188,761.31 | 913,810.5 | 5,844,340.24 | 15,995,667.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 289,241,298.52 | 409,330,564.89 | 251,704,920.81 | 222,245,010.92 |
| 非流动负债: | | | | |
| 预计负债 | 8,360,042.21 | 9,058,179.52 | - | - |
| 递延收益 | - | 5,466.97 | 21,361.21 | 37,255.45 |
| 递延所得税负债 | 4,469,768.56 | 3,813,471.61 | 4,068,611.12 | 4,416,779.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,829,810.77 | 12,877,118.1 | 4,089,972.33 | 4,454,035.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 302,071,109.29 | 422,207,682.99 | 255,794,893.14 | 226,699,046.1 |
| 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 | -38,349,886.73 | -38,335,744.1 | -21,591,237.38 | -21,591,237.38 |
| 专项储备 | 2,079,534.03 | 1,368,759.98 | 2,233,488.16 | 1,766,217.22 |
| 盈余公积 | 190,637,188.5 | 190,637,188.5 | 189,424,843.66 | 189,424,843.66 |
| 未分配利润 | 1,966,354,879.14 | 1,839,544,574.12 | 1,715,387,628.33 | 1,577,692,315.6 |
| 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 | 4,828,823,056.83 | 4,701,316,120.39 | 4,593,556,064.66 | 4,455,393,480.99 |
| 少数股东权益 | 125,880,627.58 | 122,459,042.71 | 112,173,464.67 | 112,069,715.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,954,703,684.41 | 4,823,775,163.1 | 4,705,729,529.33 | 4,567,463,196.73 |
| 负债和股东权益合计 | 5,256,774,793.7 | 5,245,982,846.09 | 4,961,524,422.47 | 4,794,162,242.83 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |