致远互联
(688369)
| 流通市值：19.31亿 | | | 总市值：19.31亿 |
| 流通股本：1.15亿 | | | 总股本：1.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 472,469,016.48 | 575,944,077.58 | 519,956,728.44 | 708,851,084.52 |
| 交易性金融资产 | 25,000,000 | 6,000,000 | 90,035,424.65 | 55,533,698.63 |
| 应收票据及应收账款 | 350,918,005.63 | 311,744,445.07 | 309,165,523.08 | 317,580,736.1 |
| 其中：应收票据 | 2,048,397.25 | 2,179,024.01 | 15,087,447.51 | 16,199,193.26 |
| 应收账款 | 348,869,608.38 | 309,565,421.06 | 294,078,075.57 | 301,381,542.84 |
| 应收款项融资 | 4,720,956.39 | 8,862,971.63 | 10,632,483.32 | 10,786,783.32 |
| 预付款项 | 21,366,539.41 | 18,534,723.56 | 23,062,929.39 | 19,196,044.85 |
| 其他应收款合计 | 27,625,892.19 | 27,647,481.5 | 26,714,155.81 | 26,721,531.33 |
| 应收股利 | 1,292,000 | 1,292,000 | 1,520,000 | 1,520,000 |
| 存货 | 55,405,588.52 | 48,312,719.67 | 45,945,876.55 | 32,364,062.04 |
| 合同资产 | 19,772,179.65 | 21,706,554.96 | 22,163,886.55 | 20,023,680.78 |
| 其他流动资产 | 2,854,470.32 | 3,703,765.98 | 3,470,914.78 | 3,470,914.78 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 980,132,648.59 | 1,022,456,739.95 | 1,051,147,922.56 | 1,194,528,536.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,137,381.61 | 44,845,381.61 | 46,137,381.61 | 46,137,381.61 |
| 其他权益工具投资 | 122,822,469.38 | 120,722,759.38 | 120,722,759.38 | 117,722,759.38 |
| 其他非流动金融资产 | 7,573,075.07 | 7,573,075.07 | 7,573,075.07 | 7,573,075.07 |
| 投资性房地产 | 12,109,605.57 | 12,269,644.38 | 12,429,683.19 | 12,589,722 |
| 固定资产 | 71,930,121.91 | 73,698,658.03 | 75,151,564.21 | 77,258,289.42 |
| 在建工程 | 20,251,771.4 | 20,251,771.4 | 20,251,771.4 | 20,251,771.4 |
| 使用权资产 | 27,449,628.23 | 32,640,593.12 | 35,234,050.93 | 34,786,127.75 |
| 无形资产 | 1,957,226.18 | 2,248,796.45 | 2,032,711.48 | 2,301,431.23 |
| 长期待摊费用 | 2,679,127.19 | 2,765,694.2 | 2,398,215.03 | 2,764,318.75 |
| 递延所得税资产 | 22,541,974.96 | 21,207,081.89 | 20,845,819.23 | 20,439,080.19 |
| 其他非流动资产 | 1,554,512.56 | 1,272,982.6 | 859,076.16 | 789,346.16 |
| 非流动资产合计 | 337,006,894.06 | 339,496,438.13 | 343,636,107.69 | 342,613,302.96 |
| 资产总计 | 1,317,139,542.65 | 1,361,953,178.08 | 1,394,784,030.25 | 1,537,141,839.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 229,066,996.35 | 210,920,012.67 | 194,894,739.55 | 239,823,516.55 |
| 应付账款 | 229,066,996.35 | 210,920,012.67 | 194,894,739.55 | 239,823,516.55 |
| 合同负债 | 244,085,347.2 | 257,648,155.76 | 284,990,111.67 | 274,431,439.08 |
| 应付职工薪酬 | 59,484,372.42 | 54,185,851.56 | 43,346,593.6 | 57,161,499.66 |
| 应交税费 | 36,613,635.56 | 29,228,952.38 | 22,862,283.57 | 49,182,918.91 |
| 其他应付款合计 | 18,496,244.78 | 18,128,503.76 | 22,713,681.79 | 25,078,166.29 |
| 一年内到期的非流动负债 | 12,120,933.27 | 14,630,174.1 | 28,745,586.97 | 21,233,335.14 |
| 其他流动负债 | 14,179,120.84 | 19,404,984.44 | 16,919,715.64 | 15,688,345.41 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 614,046,650.42 | 604,146,634.67 | 614,472,712.8 | 682,599,221.04 |
| 非流动负债: | | | | |
| 租赁负债 | 16,716,686.01 | 14,049,909.23 | 4,638,880.85 | 15,709,583.7 |
| 递延收益 | 109,983 | 137,983 | 137,983 | 65,983 |
| 递延所得税负债 | 7,162,337.49 | 6,598,652.72 | 7,094,268.09 | 6,463,340.78 |
| 非流动负债合计 | 23,989,006.5 | 20,786,544.95 | 11,871,131.94 | 22,238,907.48 |
| 负债合计 | 638,035,656.92 | 624,933,179.62 | 626,343,844.74 | 704,838,128.52 |
| 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 | 115,218,071 |
| 资本公积 | 954,676,548.27 | 951,416,444 | 947,448,607.75 | 942,151,848.13 |
| 减:库存股 | 58,547,903.35 | 81,487,807.15 | 93,855,660.23 | 93,855,660.23 |
| 其他综合收益 | 10,245,520.44 | 10,220,321.77 | 10,207,162.68 | 10,199,967.84 |
| 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 | -389,073,946.11 | -301,491,621.36 | -253,834,003.62 | -188,843,118.66 |
| 归属于母公司股东权益合计 | 671,152,131.75 | 732,509,249.76 | 763,818,019.08 | 823,504,949.58 |
| 少数股东权益 | 7,951,753.98 | 4,510,748.7 | 4,622,166.43 | 8,798,761.21 |
| 股东权益合计 | 679,103,885.73 | 737,019,998.46 | 768,440,185.51 | 832,303,710.79 |
| 负债和股东权益合计 | 1,317,139,542.65 | 1,361,953,178.08 | 1,394,784,030.25 | 1,537,141,839.31 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |