纵横股份
(688070)
| 流通市值：45.43亿 | | | 总市值：45.43亿 |
| 流通股本：8758.00万 | | | 总股本：8758.00万 |
| 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 | 113,082,132.48 | 137,347,482.18 | 191,008,525.18 | 105,551,341.4 |
| 交易性金融资产 | 41,224,883.55 | 77,489,204.16 | 45,310,555.56 | 10,301,500 |
| 应收票据及应收账款 | 134,264,436.38 | 127,815,865.71 | 164,221,587.92 | 138,669,348.49 |
| 其中：应收票据 | - | 180,500 | 180,500 | - |
| 应收账款 | 134,264,436.38 | 127,635,365.71 | 164,041,087.92 | 138,669,348.49 |
| 应收款项融资 | - | - | 175,527.08 | 55,699.32 |
| 预付款项 | 10,032,771.19 | 12,051,320.38 | 11,543,692.31 | 16,995,213.12 |
| 其他应收款合计 | 4,384,698.2 | 4,868,970.67 | 5,070,227.74 | 8,595,539.93 |
| 存货 | 252,336,539.53 | 225,604,389.35 | 202,253,391.89 | 212,149,633.51 |
| 合同资产 | 9,560,791.8 | 7,568,422.28 | 7,568,422.28 | 6,154,236.48 |
| 其他流动资产 | 35,779,191.22 | 32,555,621.41 | 30,637,420.26 | 49,403,106.79 |
| 流动资产合计 | 600,665,444.35 | 625,301,276.14 | 657,789,350.22 | 547,875,619.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,365,717.64 | 4,756,559.82 | 2,423,534.95 | 6,575,958.5 |
| 其他权益工具投资 | 11,064,174.74 | 9,364,174.74 | 9,364,174.74 | 6,911,858 |
| 固定资产 | 259,675,673.87 | 260,673,292.37 | 263,189,402.44 | 277,973,226.56 |
| 在建工程 | 47,169.81 | 47,169.81 | 47,169.81 | 47,169.81 |
| 使用权资产 | 8,393,605.01 | 4,382,796.84 | 5,088,754.31 | 6,160,925.98 |
| 无形资产 | 74,837,556.11 | 78,535,903.64 | 82,276,375.07 | 24,401,718.35 |
| 开发支出 | 22,841,269.38 | 12,986,427.62 | 6,677,180.35 | 78,736,637.93 |
| 长期待摊费用 | 3,400,050.57 | 4,067,914.21 | 3,949,691.46 | 4,082,105.49 |
| 递延所得税资产 | 25,834,178.22 | 26,437,062.75 | 25,966,098.74 | 28,817,120.57 |
| 其他非流动资产 | 612,083.34 | 3,488,817.18 | 661,565.23 | 1,301,918.59 |
| 非流动资产合计 | 416,071,478.69 | 404,740,118.98 | 399,643,947.1 | 435,008,639.78 |
| 资产总计 | 1,016,736,923.04 | 1,030,041,395.12 | 1,057,433,297.32 | 982,884,258.82 |
| 流动负债: | | | | |
| 短期借款 | 61,255,886.1 | 98,268,819.71 | 86,719,061.88 | 76,045,400 |
| 应付票据及应付账款 | 103,921,079.54 | 105,227,025.53 | 156,308,677.3 | 127,104,458.72 |
| 其中：应付票据 | 24,096,552.36 | 29,973,568.54 | 13,449,957.43 | 21,605,329.83 |
| 应付账款 | 79,824,527.18 | 75,253,456.99 | 142,858,719.87 | 105,499,128.89 |
| 合同负债 | 139,298,752.72 | 138,135,591.96 | 106,041,102.7 | 117,254,298.78 |
| 应付职工薪酬 | 9,895,719.15 | 25,206,066.43 | 26,253,193.45 | 8,266,575.58 |
| 应交税费 | 3,593,940.38 | 2,459,957.83 | 2,448,483.09 | 8,030,708.56 |
| 其他应付款合计 | 1,991,352.9 | 13,077,520.03 | 9,552,671.29 | 1,392,552.45 |
| 一年内到期的非流动负债 | 50,589,311.5 | 19,885,400.95 | 20,247,745.2 | 60,934,361.12 |
| 其他流动负债 | 29,536,250.28 | 28,535,898.74 | 23,744,656.39 | 14,084,878.78 |
| 流动负债合计 | 400,082,292.57 | 430,796,281.18 | 431,315,591.3 | 413,113,233.99 |
| 非流动负债: | | | | |
| 长期借款 | 9,760,291.67 | 38,900,000 | 40,000,000 | - |
| 租赁负债 | 2,724,541.52 | 2,471,291.79 | 2,397,364.67 | 2,771,357.53 |
| 预计负债 | - | - | - | 5,823,333.34 |
| 递延收益 | 13,186,318.62 | 12,471,009.02 | 12,649,622.85 | 7,575,000 |
| 递延所得税负债 | 787,541.84 | 620,951.4 | 751,616.34 | 764,765.59 |
| 非流动负债合计 | 26,458,693.65 | 54,463,252.21 | 55,798,603.86 | 16,934,456.46 |
| 负债合计 | 426,540,986.22 | 485,259,533.39 | 487,114,195.16 | 430,047,690.45 |
| 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 | 614,212,529.98 | 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 | -129,144,042.77 | -120,740,000.05 | -92,808,764.1 | -110,459,022.89 |
| 归属于母公司股东权益合计 | 579,939,103.41 | 541,814,192.26 | 569,745,428.21 | 552,095,169.42 |
| 少数股东权益 | 10,256,833.41 | 2,967,669.47 | 573,673.95 | 741,398.95 |
| 股东权益合计 | 590,195,936.82 | 544,781,861.73 | 570,319,102.16 | 552,836,568.37 |
| 负债和股东权益合计 | 1,016,736,923.04 | 1,030,041,395.12 | 1,057,433,297.32 | 982,884,258.82 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |