秦川物联
(688528)
| 流通市值：13.88亿 | | | 总市值：13.88亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 11,403,762.06 | 12,341,623.32 | 42,066,214.91 | 71,804,788.84 |
| 应收票据及应收账款 | 187,103,225 | 205,500,963.97 | 177,590,299.48 | 174,732,553.54 |
| 其中：应收票据 | 7,555,090.28 | 4,955,935.95 | 3,596,721.88 | 5,621,661.86 |
| 应收账款 | 179,548,134.72 | 200,545,028.02 | 173,993,577.6 | 169,110,891.68 |
| 应收款项融资 | 1,141,788.95 | 2,574,903.75 | 2,712,590.83 | 3,267,138.72 |
| 预付款项 | 3,524,390.46 | 2,465,947.28 | 10,958,899.15 | 9,432,314.36 |
| 其他应收款合计 | 12,397,933.64 | 9,742,855.27 | 8,060,383.09 | 4,871,413.66 |
| 存货 | 123,478,064.06 | 100,884,476.97 | 85,949,430.32 | 67,327,902.89 |
| 合同资产 | 5,834,549.29 | 9,431,091.39 | 10,145,346.88 | 11,834,970.72 |
| 其他流动资产 | 2,336,284.29 | 865,254.66 | 8,598,045.67 | 10,538,125.19 |
| 流动资产合计 | 347,219,997.75 | 343,807,116.61 | 346,081,210.33 | 353,809,207.92 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 |
| 固定资产 | 283,473,029.39 | 285,300,685.2 | 283,687,825.2 | 292,377,623.19 |
| 在建工程 | 25,732,183.79 | 28,868,279.42 | 31,894,588.06 | 27,184,909.24 |
| 使用权资产 | 11,422,225.21 | 12,348,418.66 | 12,990,633.33 | 15,442,746.7 |
| 无形资产 | 30,203,917.88 | 31,005,980.33 | 31,808,042.78 | 32,728,029.63 |
| 商誉 | 4,888,301.98 | 4,894,528.48 | 4,900,754.99 | 4,906,981.49 |
| 长期待摊费用 | 5,450,147.42 | 5,679,300.25 | 4,390,421.03 | 3,577,361.49 |
| 递延所得税资产 | 53,601,485.9 | 53,713,499.3 | 54,256,325.2 | 54,597,123.21 |
| 其他非流动资产 | 26,246,498.52 | 24,798,729.4 | 28,593,233.52 | 26,871,415.85 |
| 非流动资产合计 | 444,317,790.09 | 449,909,421.04 | 455,821,824.11 | 460,986,190.8 |
| 资产总计 | 791,537,787.84 | 793,716,537.65 | 801,903,034.44 | 814,795,398.72 |
| 流动负债: | | | | |
| 短期借款 | 81,059,270.82 | 70,793,027.77 | 60,788,622.23 | 60,790,700.01 |
| 应付票据及应付账款 | 183,443,799.5 | 182,092,540.32 | 157,404,481.33 | 154,036,388.36 |
| 应付账款 | 183,443,799.5 | 182,092,540.32 | 157,404,481.33 | 154,036,388.36 |
| 合同负债 | 6,270,449.77 | 5,992,429.89 | 5,543,817.93 | 5,532,722.46 |
| 应付职工薪酬 | 7,699,290.45 | 7,504,689.25 | 8,292,002.99 | 10,011,232.91 |
| 应交税费 | 848,725.04 | 275,294.24 | 765,284.06 | 212,044.42 |
| 其他应付款合计 | 3,535,771.39 | 4,197,906.3 | 3,061,893.82 | 2,194,586.3 |
| 一年内到期的非流动负债 | 33,057,998.1 | 41,969,822.14 | 70,338,365.32 | 60,153,999.6 |
| 其他流动负债 | 638,563.57 | 588,857.19 | 543,320.9 | 541,878.48 |
| 流动负债合计 | 316,553,868.64 | 313,414,567.1 | 306,737,788.58 | 293,473,552.54 |
| 非流动负债: | | | | |
| 长期借款 | 14,560,000 | 4,820,000 | 4,820,000 | 14,130,000 |
| 租赁负债 | 8,877,716.46 | 9,127,680.01 | 9,307,515.49 | 11,956,714.45 |
| 长期应付款 | 11,300,331.43 | 14,125,414.76 | 16,950,498.09 | 19,776,344.79 |
| 递延收益 | 14,376,822.06 | 14,871,820.42 | 15,188,115.88 | 14,735,913.02 |
| 递延所得税负债 | 1,988,279.56 | 2,140,034.66 | 2,249,192.95 | 2,629,836.04 |
| 非流动负债合计 | 51,103,149.51 | 45,084,949.85 | 48,515,322.41 | 63,228,808.3 |
| 负债合计 | 367,657,018.15 | 358,499,516.95 | 355,253,110.99 | 356,702,360.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 |
| 资本公积 | 472,767,169.56 | 469,904,476.91 | 467,357,355.3 | 462,909,482.4 |
| 减:库存股 | 37,138,271.62 | 50,015,635.56 | 55,172,858.85 | 62,892,999.5 |
| 盈余公积 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 |
| 未分配利润 | -197,892,066.35 | -170,941,870.17 | -151,817,684.71 | -128,277,852.05 |
| 归属于母公司股东权益合计 | 422,439,012.28 | 433,649,151.87 | 445,068,992.43 | 456,440,811.54 |
| 少数股东权益 | 1,441,757.41 | 1,567,868.83 | 1,580,931.02 | 1,652,226.34 |
| 股东权益合计 | 423,880,769.69 | 435,217,020.7 | 446,649,923.45 | 458,093,037.88 |
| 负债和股东权益合计 | 791,537,787.84 | 793,716,537.65 | 801,903,034.44 | 814,795,398.72 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |