纵横股份
(688070)
| 流通市值：42.67亿 | | | 总市值：42.67亿 |
| 流通股本：8758.00万 | | | 总股本：8758.00万 |
| 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 | 137,347,482.18 | 191,008,525.18 | 105,551,341.4 | 94,439,068.87 |
| 应收票据及应收账款 | 127,815,865.71 | 164,221,587.92 | 138,669,348.49 | 106,552,621.17 |
| 其中：应收票据 | 180,500 | 180,500 | - | - |
| 应收账款 | 127,635,365.71 | 164,041,087.92 | 138,669,348.49 | 106,552,621.17 |
| 应收款项融资 | - | 175,527.08 | 55,699.32 | 5,230.05 |
| 预付款项 | 12,051,320.38 | 11,543,692.31 | 16,995,213.12 | 18,874,637.79 |
| 其他应收款合计 | 4,868,970.67 | 5,070,227.74 | 8,595,539.93 | 7,633,252.3 |
| 存货 | 225,604,389.35 | 202,253,391.89 | 212,149,633.51 | 174,403,753.51 |
| 合同资产 | 7,568,422.28 | 7,568,422.28 | 6,154,236.48 | 6,636,661.19 |
| 其他流动资产 | 32,555,621.41 | 30,637,420.26 | 49,403,106.79 | 44,231,813.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 625,301,276.14 | 657,789,350.22 | 547,875,619.04 | 478,118,788.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,756,559.82 | 2,423,534.95 | 6,575,958.5 | 6,818,026.34 |
| 其他权益工具投资 | 9,364,174.74 | 9,364,174.74 | 6,911,858 | 6,911,858 |
| 固定资产 | 260,673,292.37 | 263,189,402.44 | 277,973,226.56 | 283,552,070.39 |
| 在建工程 | 47,169.81 | 47,169.81 | 47,169.81 | 47,169.81 |
| 使用权资产 | 4,382,796.84 | 5,088,754.31 | 6,160,925.98 | 3,578,731.5 |
| 无形资产 | 78,535,903.64 | 82,276,375.07 | 24,401,718.35 | 23,991,084.96 |
| 开发支出 | 12,986,427.62 | 6,677,180.35 | 78,736,637.93 | 64,152,947.3 |
| 长期待摊费用 | 4,067,914.21 | 3,949,691.46 | 4,082,105.49 | 4,191,816.58 |
| 递延所得税资产 | 26,437,062.75 | 25,966,098.74 | 28,817,120.57 | 28,719,700.88 |
| 其他非流动资产 | 3,488,817.18 | 661,565.23 | 1,301,918.59 | 2,670,032.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 404,740,118.98 | 399,643,947.1 | 435,008,639.78 | 424,633,438.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,030,041,395.12 | 1,057,433,297.32 | 982,884,258.82 | 902,752,226.97 |
| 流动负债: | | | | |
| 短期借款 | 98,268,819.71 | 86,719,061.88 | 76,045,400 | 118,593,833.33 |
| 应付票据及应付账款 | 105,227,025.53 | 156,308,677.3 | 127,104,458.72 | 79,633,009.69 |
| 其中：应付票据 | 29,973,568.54 | 13,449,957.43 | 21,605,329.83 | 13,687,220.49 |
| 应付账款 | 75,253,456.99 | 142,858,719.87 | 105,499,128.89 | 65,945,789.2 |
| 合同负债 | 138,135,591.96 | 106,041,102.7 | 117,254,298.78 | 62,011,877.16 |
| 应付职工薪酬 | 25,206,066.43 | 26,253,193.45 | 8,266,575.58 | 7,975,246.22 |
| 应交税费 | 2,459,957.83 | 2,448,483.09 | 8,030,708.56 | 750,704.1 |
| 其他应付款合计 | 13,077,520.03 | 9,552,671.29 | 1,392,552.45 | 1,233,181.47 |
| 一年内到期的非流动负债 | 19,885,400.95 | 20,247,745.2 | 60,934,361.12 | 44,732,210.97 |
| 其他流动负债 | 28,535,898.74 | 23,744,656.39 | 14,084,878.78 | 6,285,286.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 430,796,281.18 | 431,315,591.3 | 413,113,233.99 | 321,215,349.1 |
| 非流动负债: | | | | |
| 长期借款 | 38,900,000 | 40,000,000 | - | 17,000,000 |
| 租赁负债 | 2,471,291.79 | 2,397,364.67 | 2,771,357.53 | 597,491.88 |
| 预计负债 | - | - | 5,823,333.34 | 2,363,923.95 |
| 递延收益 | 12,471,009.02 | 12,649,622.85 | 7,575,000 | 7,575,000 |
| 递延所得税负债 | 620,951.4 | 751,616.34 | 764,765.59 | 402,491.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,463,252.21 | 55,798,603.86 | 16,934,456.46 | 27,938,907.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 485,259,533.39 | 487,114,195.16 | 430,047,690.45 | 349,154,256.15 |
| 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 | 7,290,616.2 | 7,290,616.2 |
| 未分配利润 | -120,740,000.05 | -92,808,764.1 | -110,459,022.89 | -110,039,245.7 |
| 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 | 541,814,192.26 | 569,745,428.21 | 552,095,169.42 | 552,514,946.61 |
| 少数股东权益 | 2,967,669.47 | 573,673.95 | 741,398.95 | 1,083,024.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 544,781,861.73 | 570,319,102.16 | 552,836,568.37 | 553,597,970.82 |
| 负债和股东权益合计 | 1,030,041,395.12 | 1,057,433,297.32 | 982,884,258.82 | 902,752,226.97 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |