经纬恒润-W
(688326)
| 流通市值：70.13亿 | | | 总市值：75.35亿 |
| 流通股本：1.12亿 | | | 总股本：1.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 617,496,849.35 | 946,753,530.37 | 1,132,821,518.25 | 740,910,978.84 |
| 交易性金融资产 | 449,973,414.55 | 578,188,789.73 | 618,812,243.93 | 651,007,048.35 |
| 衍生金融资产 | 1,057,234 | 180,874.96 | 5,946,752.4 | 16,334,373.82 |
| 应收票据及应收账款 | 1,963,001,837.18 | 1,841,971,349.96 | 2,379,157,511.25 | 1,875,278,893.83 |
| 其中：应收票据 | 248,477,665.02 | 279,834,053.43 | 249,394,842.09 | 172,882,380.68 |
| 应收账款 | 1,714,524,172.16 | 1,562,137,296.53 | 2,129,762,669.16 | 1,702,396,513.15 |
| 应收款项融资 | 145,469,729.87 | 109,172,232.75 | 112,815,396.54 | 184,611,532.85 |
| 预付款项 | 62,907,315.25 | 38,498,477.33 | 40,507,570.46 | 86,622,474.55 |
| 其他应收款合计 | 20,764,901.98 | 22,509,265.68 | 20,411,346.63 | 27,126,193.22 |
| 存货 | 2,245,909,500.76 | 1,954,021,847.04 | 1,684,028,134.07 | 1,898,630,474.88 |
| 合同资产 | 58,259,019.95 | 65,446,093.72 | 69,678,782.72 | 50,678,106.6 |
| 其他流动资产 | 81,558,491.25 | 82,030,081.54 | 64,185,621.08 | 43,661,166.44 |
| 流动资产合计 | 5,646,398,294.14 | 5,638,772,543.08 | 6,128,364,877.33 | 5,574,861,243.38 |
| 非流动资产: | | | | |
| 长期应收款 | 3,383,939.83 | 3,368,175.34 | 3,350,796.82 | - |
| 长期股权投资 | 12,968,326.85 | 13,232,878.6 | 13,517,425.54 | 15,280,481.11 |
| 其他非流动金融资产 | 259,123,060.93 | 257,824,766.43 | 258,294,297.14 | 267,120,561.03 |
| 固定资产 | 1,825,171,417.21 | 1,763,463,874.11 | 1,739,041,416.13 | 1,658,445,729.64 |
| 在建工程 | 283,697,375.14 | 257,571,581.41 | 233,682,588.25 | 246,365,905.66 |
| 使用权资产 | 89,277,177.98 | 97,232,676.78 | 104,519,325.92 | 108,514,702.92 |
| 无形资产 | 995,733,658.46 | 780,482,577.29 | 794,721,578.79 | 813,180,494.3 |
| 开发支出 | 290,578,531.32 | 454,167,219.14 | 361,613,827.35 | 296,681,672.58 |
| 长期待摊费用 | 497,954,060.93 | 400,873,421.83 | 362,626,026.9 | 337,001,665.63 |
| 递延所得税资产 | 327,350,598.72 | 320,639,418.72 | 312,288,854.55 | 302,653,576.08 |
| 其他非流动资产 | 148,018,088.93 | 90,689,978.66 | 121,147,212.94 | 85,190,005.15 |
| 非流动资产合计 | 4,733,256,236.3 | 4,439,546,568.31 | 4,304,803,350.33 | 4,130,434,794.1 |
| 资产总计 | 10,379,654,530.44 | 10,078,319,111.39 | 10,433,168,227.66 | 9,705,296,037.48 |
| 流动负债: | | | | |
| 短期借款 | 1,155,267,795.59 | 940,667,953.72 | 1,065,340,248.59 | 932,281,136.5 |
| 衍生金融负债 | 20,591,018.87 | 13,908,672.64 | 2,260,437.53 | - |
| 应付票据及应付账款 | 2,891,186,644.66 | 2,774,743,667.3 | 3,066,924,850.18 | 2,583,049,478.04 |
| 其中：应付票据 | 555,618,868.77 | 619,042,350.12 | 749,630,855.03 | 594,156,526.4 |
| 应付账款 | 2,335,567,775.89 | 2,155,701,317.18 | 2,317,293,995.15 | 1,988,892,951.64 |
| 合同负债 | 618,415,090.28 | 591,154,519.22 | 519,843,567.83 | 659,496,195.96 |
| 应付职工薪酬 | 602,355,746.68 | 481,469,482.36 | 568,045,906.58 | 575,108,630.89 |
| 应交税费 | 19,001,461.43 | 14,766,296.52 | 50,769,493.46 | 28,878,263.78 |
| 其他应付款合计 | 43,963,597 | 44,641,736.7 | 52,030,008.42 | 57,422,177.71 |
| 一年内到期的非流动负债 | 179,338,569.18 | 231,136,903.77 | 122,983,866.3 | 83,553,318 |
| 其他流动负债 | 301,821,909.15 | 283,235,587.74 | 239,398,486.33 | 177,898,963.26 |
| 流动负债合计 | 5,831,941,832.84 | 5,375,724,819.97 | 5,687,596,865.22 | 5,097,688,164.14 |
| 非流动负债: | | | | |
| 长期借款 | 337,946,399.29 | 239,535,662.7 | 99,970,000 | 145,080,582.88 |
| 租赁负债 | 21,975,608.67 | 28,332,148.73 | 35,051,655.96 | 38,348,285.03 |
| 递延收益 | 344,381,523.9 | 351,582,413.41 | 347,007,627.4 | 357,467,668.84 |
| 递延所得税负债 | 8,271,020.89 | 7,867,790.89 | 5,494,056.37 | 3,289,797.18 |
| 非流动负债合计 | 712,574,552.75 | 627,318,015.73 | 487,523,339.73 | 544,186,333.93 |
| 负债合计 | 6,544,516,385.59 | 6,003,042,835.7 | 6,175,120,204.95 | 5,641,874,498.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 119,940,960 | 119,940,960 | 119,959,040 | 119,959,040 |
| 资本公积 | 4,549,331,215.18 | 4,545,892,566.15 | 4,544,103,506.18 | 4,757,982,326.19 |
| 减:库存股 | 650,083,669.67 | 650,083,669.67 | 651,439,669.67 | 659,461,669.67 |
| 其他综合收益 | -526,847.66 | 2,818,392.41 | 5,332,557.43 | 5,233,007.71 |
| 专项储备 | 22,482,590.71 | 20,949,843.84 | 19,187,156.39 | 17,952,518.44 |
| 盈余公积 | 12,856,838.45 | 12,856,838.45 | 12,856,838.45 | 36,171,495.55 |
| 未分配利润 | -335,029,181.03 | -96,756,910.86 | 80,718,092.66 | -335,691,791.02 |
| 归属于母公司股东权益合计 | 3,718,971,905.98 | 3,955,618,020.32 | 4,130,717,521.44 | 3,942,144,927.2 |
| 少数股东权益 | 116,166,238.87 | 119,658,255.37 | 127,330,501.27 | 121,276,612.21 |
| 股东权益合计 | 3,835,138,144.85 | 4,075,276,275.69 | 4,258,048,022.71 | 4,063,421,539.41 |
| 负债和股东权益合计 | 10,379,654,530.44 | 10,078,319,111.39 | 10,433,168,227.66 | 9,705,296,037.48 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |