纵横股份
(688070)
| 流通市值：33.88亿 | | | 总市值：33.88亿 |
| 流通股本：8758.00万 | | | 总股本：8758.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,348,555.19 | 187,582,216.36 | 141,341,130.94 | 178,530,384.31 |
| 应收票据及应收账款 | 89,537,588.68 | 115,242,918.29 | 128,482,258.85 | 143,016,265.55 |
| 其中：应收票据 | - | 4,966,417.12 | 1,387,000 | - |
| 应收账款 | 89,537,588.68 | 110,276,501.17 | 127,095,258.85 | 143,016,265.55 |
| 应收款项融资 | - | - | 1,400,000 | - |
| 预付款项 | 15,333,313.85 | 5,379,035.58 | 21,375,051.31 | 12,251,870.98 |
| 其他应收款合计 | 8,872,811.23 | 6,184,872.86 | 13,848,805.22 | 14,018,688.9 |
| 存货 | 135,645,676.93 | 132,861,785.15 | 176,320,838.62 | 145,360,064.14 |
| 合同资产 | 7,153,291.5 | 7,153,291.5 | 7,072,423.26 | 6,863,627.51 |
| 其他流动资产 | 41,842,117.34 | 40,780,226.28 | 41,315,166.95 | 36,489,227.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 469,147,352.22 | 525,365,096.02 | 571,322,175.15 | 586,621,629.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,055,498.84 | 7,242,039.11 | 8,082,498.76 | 3,390,641 |
| 其他权益工具投资 | 6,911,858 | 6,411,858 | 6,411,858 | 6,411,858 |
| 固定资产 | 288,926,115.44 | 295,521,588.58 | 304,732,430.47 | 324,468,911.72 |
| 在建工程 | 47,169.81 | 47,169.81 | 47,169.81 | 47,169.81 |
| 使用权资产 | 3,658,969.36 | 4,515,572.07 | 10,638,173.71 | 9,613,036.89 |
| 无形资产 | 24,774,122.21 | 25,128,596.88 | 25,701,436.23 | 25,844,997.96 |
| 开发支出 | 50,522,211.03 | 39,758,248.16 | 41,807,221.88 | 29,212,618.83 |
| 长期待摊费用 | 2,616,233.93 | 2,891,642.37 | 2,336,830.47 | 2,073,296.7 |
| 递延所得税资产 | 28,574,956.91 | 29,288,121.56 | 35,500,730.45 | 32,714,702.71 |
| 其他非流动资产 | 6,038,778.72 | 4,536,984.43 | 2,624,296 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 419,125,914.25 | 415,341,820.97 | 437,882,645.78 | 433,777,233.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 888,273,266.47 | 940,706,916.99 | 1,009,204,820.93 | 1,020,398,862.84 |
| 流动负债: | | | | |
| 短期借款 | 100,583,662.5 | 102,084,412.5 | 101,057,016.66 | 105,080,888.88 |
| 应付票据及应付账款 | 58,461,256.1 | 68,378,477.18 | 102,496,753.07 | 136,456,625.21 |
| 其中：应付票据 | 9,152,713.04 | 9,063,581.67 | 22,538,819.87 | 28,911,864.64 |
| 应付账款 | 49,308,543.06 | 59,314,895.51 | 79,957,933.2 | 107,544,760.57 |
| 合同负债 | 49,153,307.15 | 43,507,387.18 | 51,312,389.33 | 30,708,206.18 |
| 应付职工薪酬 | 19,552,222.42 | 21,151,712.75 | 8,106,036.11 | 8,647,084.27 |
| 应交税费 | 3,459,391.02 | 7,857,101.72 | 2,072,257.69 | 2,237,573.72 |
| 其他应付款合计 | 885,407.92 | 4,987,125.6 | 823,457.47 | 942,003.43 |
| 一年内到期的非流动负债 | 44,303,330.62 | 42,877,394.69 | 7,101,934.26 | 5,013,771.94 |
| 其他流动负债 | 6,411,127.17 | 5,634,966.21 | 6,637,742.83 | 3,924,433.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 282,809,704.9 | 296,478,577.83 | 279,607,587.42 | 293,010,586.85 |
| 非流动负债: | | | | |
| 长期借款 | 17,000,000 | 19,000,000 | 57,500,000 | 39,500,000 |
| 租赁负债 | 732,804.13 | 1,964,345.13 | 5,986,486.59 | 4,384,727.41 |
| 预计负债 | 1,840,591.53 | 2,869,036.92 | 1,866,235.08 | 1,296,894.74 |
| 递延收益 | 7,575,000 | 12,681,000 | 17,881,000 | 17,881,000 |
| 递延所得税负债 | 534,464.3 | 656,954.92 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,682,859.96 | 37,171,336.97 | 83,233,721.67 | 63,062,622.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 310,492,564.86 | 333,649,914.8 | 362,841,309.09 | 356,073,209 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,580,000 | 87,580,000 | 87,580,000 | 87,580,000 |
| 资本公积 | 567,683,576.11 | 567,683,576.11 | 567,683,576.11 | 567,683,576.11 |
| 盈余公积 | 7,290,616.2 | 7,290,616.2 | 6,978,355.02 | 6,978,355.02 |
| 未分配利润 | -86,060,379.97 | -57,017,052.23 | -15,859,911.66 | 2,083,722.71 |
| 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 | 576,493,812.34 | 605,537,140.08 | 646,382,019.47 | 664,325,653.84 |
| 少数股东权益 | 1,286,889.27 | 1,519,862.11 | -18,507.63 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 577,780,701.61 | 607,057,002.19 | 646,363,511.84 | 664,325,653.84 |
| 负债和股东权益合计 | 888,273,266.47 | 940,706,916.99 | 1,009,204,820.93 | 1,020,398,862.84 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |