致远互联
(688369)
| 流通市值：28.55亿 | | | 总市值：28.55亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 490,061,364.57 | 602,213,128.86 | 585,550,082.23 | 789,072,741.21 |
| 交易性金融资产 | 60,199,726.03 | 30,199,726.03 | 110,000,000 | 20,001,068.49 |
| 应收票据及应收账款 | 369,490,353.29 | 367,626,464.91 | 354,087,863.24 | 375,994,709.6 |
| 其中：应收票据 | 8,395,518.22 | 9,433,436.68 | 17,698,356.04 | 20,515,217.97 |
| 应收账款 | 361,094,835.07 | 358,193,028.23 | 336,389,507.2 | 355,479,491.63 |
| 预付款项 | 20,646,242.43 | 24,625,052.65 | 23,679,384.55 | 17,446,954.75 |
| 其他应收款合计 | 23,726,965.96 | 24,813,865.75 | 23,375,908.75 | 21,225,937.41 |
| 存货 | 51,341,799.08 | 35,068,907.46 | 35,942,061.8 | 27,193,419.81 |
| 合同资产 | 18,515,096.01 | 15,594,856.32 | 19,887,767.25 | 18,033,743.46 |
| 其他流动资产 | 3,621,757.09 | 3,663,817.35 | 3,724,089.92 | 3,665,904.87 |
| 流动资产合计 | 1,037,603,304.46 | 1,103,805,819.33 | 1,156,247,157.74 | 1,272,634,479.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,714,933.72 | 46,008,328.94 | 40,928,053.37 | 40,928,053.37 |
| 其他权益工具投资 | 103,019,892.94 | 103,019,892.94 | 103,033,431.86 | 103,033,431.86 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 12,749,760.81 | 12,909,799.62 | 13,069,838.43 | 13,229,877.24 |
| 固定资产 | 78,603,112.84 | 79,769,767 | 81,013,476.18 | 83,336,578 |
| 在建工程 | 20,251,771.4 | 21,433,371.4 | 21,433,371.4 | 21,433,371.4 |
| 使用权资产 | 43,544,418.49 | 49,184,549.39 | 32,125,434.56 | 37,644,984.69 |
| 无形资产 | 2,570,150.98 | 2,838,870.73 | 3,104,760.28 | 3,376,310.23 |
| 商誉 | - | - | 2,724,952.62 | 2,724,952.62 |
| 长期待摊费用 | 3,183,138.32 | 3,182,933.23 | 3,306,974.95 | 4,137,360.58 |
| 递延所得税资产 | 19,735,969.43 | 17,061,762.66 | 17,603,135.92 | 16,596,448.91 |
| 其他非流动资产 | 859,031.81 | 855,029.93 | 845,518.06 | 845,518.06 |
| 非流动资产合计 | 337,232,180.74 | 346,264,305.84 | 329,188,947.63 | 337,286,886.96 |
| 资产总计 | 1,374,835,485.2 | 1,450,070,125.17 | 1,485,436,105.37 | 1,609,921,366.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 162,650,512.39 | 146,581,288.36 | 124,607,560.78 | 178,642,375.84 |
| 应付账款 | 162,650,512.39 | 146,581,288.36 | 124,607,560.78 | 178,642,375.84 |
| 合同负债 | 222,390,888.1 | 228,675,831.55 | 240,912,785.68 | 210,514,050.76 |
| 应付职工薪酬 | 34,420,619.72 | 43,183,569.34 | 35,642,790.37 | 44,463,316.15 |
| 应交税费 | 29,973,596.38 | 36,410,896.38 | 28,233,815.03 | 42,256,180.05 |
| 其他应付款合计 | 5,930,566.08 | 4,289,380.15 | 4,412,058 | 11,707,332.7 |
| 一年内到期的非流动负债 | 20,286,060.14 | 22,988,964.93 | 15,516,660.01 | 22,973,911.3 |
| 其他流动负债 | 11,125,815.52 | 10,071,678 | 18,665,759.73 | 14,144,923.98 |
| 流动负债合计 | 486,778,058.33 | 492,201,608.71 | 467,991,429.6 | 524,702,090.78 |
| 非流动负债: | | | | |
| 租赁负债 | 23,126,516.19 | 22,928,152.62 | 14,628,790.42 | 14,988,203.29 |
| 递延收益 | 60,400 | 60,400 | 60,400 | 60,400 |
| 递延所得税负债 | 8,621,120.43 | 6,479,180.06 | 7,896,201.02 | 6,482,564.79 |
| 非流动负债合计 | 31,808,036.62 | 29,467,732.68 | 22,585,391.44 | 21,531,168.08 |
| 负债合计 | 518,586,094.95 | 521,669,341.39 | 490,576,821.04 | 546,233,258.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 115,218,071 | 115,218,071 | 115,218,071 | 115,158,439 |
| 资本公积 | 939,418,009.23 | 974,947,825.46 | 973,189,568.26 | 970,732,723.11 |
| 减:库存股 | 80,006,035.95 | 130,205,544.97 | 130,205,544.97 | 130,205,544.97 |
| 其他综合收益 | 10,481,271.81 | 10,481,280.1 | 10,491,437.35 | 10,491,438.94 |
| 盈余公积 | 38,633,841.5 | 38,633,841.5 | 38,633,841.5 | 38,633,841.5 |
| 未分配利润 | -177,791,420.97 | -92,495,375.39 | -23,985,361.89 | 42,996,070.14 |
| 归属于母公司股东权益合计 | 845,953,736.62 | 916,580,097.7 | 983,342,011.25 | 1,047,806,967.72 |
| 少数股东权益 | 10,295,653.63 | 11,820,686.08 | 11,517,273.08 | 15,881,139.98 |
| 股东权益合计 | 856,249,390.25 | 928,400,783.78 | 994,859,284.33 | 1,063,688,107.7 |
| 负债和股东权益合计 | 1,374,835,485.2 | 1,450,070,125.17 | 1,485,436,105.37 | 1,609,921,366.56 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |