经纬恒润-W
(688326)
| 流通市值：105.88亿 | | | 总市值：141.06亿 |
| 流通股本：9004.02万 | | | 总股本：1.20亿 |
| 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 | 1,282,634,306.28 | 1,304,836,260.67 | 1,505,689,965.94 | 1,494,306,711.07 |
| 交易性金融资产 | 235,018,592.26 | 422,362,076.11 | 506,426,956.15 | 335,100,981.63 |
| 衍生金融资产 | 27,765,984.42 | 30,733,755.5 | 30,453,130.99 | 4,059,267.01 |
| 应收票据及应收账款 | 1,911,069,407.98 | 1,801,393,104.4 | 2,040,570,961.62 | 1,671,835,544.29 |
| 其中：应收票据 | 160,093,097.9 | 192,104,286.68 | 210,123,058.83 | 176,723,725.23 |
| 应收账款 | 1,750,976,310.08 | 1,609,288,817.72 | 1,830,447,902.79 | 1,495,111,819.06 |
| 应收款项融资 | 102,451,295.13 | 116,368,491.48 | 94,927,698.3 | 104,690,500.25 |
| 预付款项 | 58,175,800.45 | 40,605,166.21 | 50,317,125.52 | 51,801,544.72 |
| 其他应收款合计 | 25,100,159.77 | 20,396,081.4 | 19,379,850.28 | 31,603,196.86 |
| 存货 | 1,760,654,256.6 | 1,680,863,427.14 | 1,482,217,071.41 | 1,807,973,265.18 |
| 合同资产 | 53,666,069.47 | 61,156,213.7 | 67,209,587.74 | 81,593,076.17 |
| 其他流动资产 | 33,051,994.01 | 38,980,655.72 | 42,065,065.23 | 41,773,556.31 |
| 流动资产合计 | 5,489,587,866.37 | 5,517,695,232.33 | 5,839,257,413.18 | 5,624,737,643.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,675,932 | 5,975,268.18 | 6,169,535.38 | 6,307,885.75 |
| 其他非流动金融资产 | 265,158,195.83 | 264,615,380.02 | 263,234,955.99 | 324,399,620.98 |
| 固定资产 | 1,400,084,320.66 | 1,372,221,749.64 | 1,381,726,849.67 | 1,342,151,060.74 |
| 在建工程 | 380,115,066.28 | 262,932,605.4 | 210,117,585.66 | 199,826,061.48 |
| 使用权资产 | 115,629,851.83 | 106,359,191.45 | 117,199,574.13 | 123,958,262.05 |
| 无形资产 | 785,256,285.73 | 751,347,574.98 | 721,529,005.77 | 722,420,295.18 |
| 开发支出 | 272,840,516.67 | 237,836,967.29 | 209,673,327.37 | 173,241,035.86 |
| 长期待摊费用 | 310,615,511.72 | 274,034,284.28 | 275,723,542.31 | 213,020,074.95 |
| 递延所得税资产 | 292,643,334.58 | 287,796,500.59 | 271,407,281.99 | 261,489,060.44 |
| 其他非流动资产 | 144,006,534.24 | 139,073,427.34 | 110,986,479.59 | 126,126,202.15 |
| 非流动资产合计 | 3,972,025,549.54 | 3,702,192,949.17 | 3,567,768,137.86 | 3,492,939,559.58 |
| 资产总计 | 9,461,613,415.91 | 9,219,888,181.5 | 9,407,025,551.04 | 9,117,677,203.07 |
| 流动负债: | | | | |
| 短期借款 | 779,984,425.86 | 735,207,629.02 | 567,930,545.86 | 620,875,500.95 |
| 应付票据及应付账款 | 2,573,336,995.61 | 2,576,023,848.32 | 2,692,787,196.23 | 2,191,822,680.93 |
| 其中：应付票据 | 688,355,869.61 | 753,527,807.09 | 646,756,648.69 | 413,172,617.8 |
| 应付账款 | 1,884,981,126 | 1,822,496,041.23 | 2,046,030,547.54 | 1,778,650,063.13 |
| 合同负债 | 608,999,229.4 | 633,472,432.62 | 558,265,385.6 | 665,122,787.94 |
| 应付职工薪酬 | 579,282,797.99 | 459,384,905.36 | 550,740,464.96 | 574,785,519.1 |
| 应交税费 | 20,970,017.19 | 17,122,586.8 | 45,532,537.29 | 25,732,270.39 |
| 其他应付款合计 | 62,279,138.71 | 55,480,826.59 | 57,890,245.02 | 55,392,637.2 |
| 一年内到期的非流动负债 | 84,164,112.41 | 70,437,816.28 | 78,199,608.65 | 87,657,186.81 |
| 其他流动负债 | 184,698,049.98 | 147,811,714.67 | 137,629,878.67 | 97,611,196.8 |
| 流动负债合计 | 4,893,714,767.15 | 4,694,941,759.66 | 4,688,975,862.28 | 4,318,999,780.12 |
| 非流动负债: | | | | |
| 长期借款 | 145,089,787.76 | 100,074,225.49 | - | - |
| 租赁负债 | 43,459,480.41 | 35,162,066.69 | 41,070,853.52 | 42,721,309.12 |
| 预计负债 | - | 81,310,749.39 | 76,654,577.45 | 76,220,970.88 |
| 递延收益 | 333,926,337.53 | 331,548,785.14 | 324,327,096.56 | 316,486,235.91 |
| 递延所得税负债 | 665,517.11 | - | - | 36,118.32 |
| 非流动负债合计 | 523,141,122.81 | 548,095,826.71 | 442,052,527.53 | 435,464,634.23 |
| 负债合计 | 5,416,855,889.96 | 5,243,037,586.37 | 5,131,028,389.81 | 4,754,464,414.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,967,360 | 119,967,360 | 119,976,000 | 119,991,600 |
| 资本公积 | 4,754,570,734.5 | 4,746,380,394.32 | 4,729,752,922.42 | 4,705,759,039.6 |
| 减:库存股 | 660,085,669.67 | 656,190,710.23 | 460,750,528.18 | 470,326,528.18 |
| 其他综合收益 | 6,600,947.92 | 6,072,200.33 | 6,030,526.65 | 6,116,158.52 |
| 专项储备 | 16,322,434.65 | 14,597,285.73 | 12,984,046.68 | 11,256,416.41 |
| 盈余公积 | 36,171,495.55 | 36,171,495.55 | 36,171,495.55 | 36,171,495.55 |
| 未分配利润 | -347,610,206.06 | -380,611,890.05 | -260,645,782.58 | -120,481,419.57 |
| 归属于母公司股东权益合计 | 3,925,937,096.89 | 3,886,386,135.65 | 4,183,518,680.54 | 4,288,486,762.33 |
| 少数股东权益 | 118,820,429.06 | 90,464,459.48 | 92,478,480.69 | 74,726,026.39 |
| 股东权益合计 | 4,044,757,525.95 | 3,976,850,595.13 | 4,275,997,161.23 | 4,363,212,788.72 |
| 负债和股东权益合计 | 9,461,613,415.91 | 9,219,888,181.5 | 9,407,025,551.04 | 9,117,677,203.07 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |