秦川物联
(688528)
| 流通市值：20.60亿 | | | 总市值：20.60亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 77,696,049.21 | 38,746,760.64 | 88,252,696.91 | 86,798,959.42 |
| 应收票据及应收账款 | 205,372,965.66 | 206,301,557.28 | 210,732,108.5 | 225,243,017.79 |
| 其中：应收票据 | 6,431,516.84 | 4,912,847.23 | 3,950,535.32 | 9,769,087.73 |
| 应收账款 | 198,941,448.82 | 201,388,710.05 | 206,781,573.18 | 215,473,930.06 |
| 应收款项融资 | 2,506,357.11 | 3,905,586.66 | 1,379,686.29 | 3,140,576.45 |
| 预付款项 | 5,559,807.35 | 4,774,253.9 | 7,809,752.33 | 5,223,747.66 |
| 其他应收款合计 | 5,665,205.73 | 6,895,186.87 | 5,816,182.1 | 4,300,041.57 |
| 应收股利 | - | - | - | 28,719.53 |
| 存货 | 65,380,341.6 | 72,473,192.23 | 74,614,416.33 | 71,210,264.5 |
| 合同资产 | 14,337,515.28 | 13,142,837.44 | 14,250,490.22 | 16,164,774.33 |
| 其他流动资产 | 8,357,729.54 | 8,455,149.81 | 8,269,265.91 | 8,259,580.16 |
| 流动资产合计 | 384,875,971.48 | 354,694,524.83 | 411,124,598.59 | 420,340,961.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 189,503.33 | 318,014.03 | 418,414.5 | 732,964.97 |
| 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 | 298,939,791.54 | 306,039,216.82 | 313,169,205.05 | 320,670,064.54 |
| 在建工程 | 30,809,500.91 | 30,788,828.09 | 29,706,412.32 | 28,373,041.96 |
| 使用权资产 | 12,231,903.03 | 13,525,484.25 | 14,819,065.47 | 14,213,182.39 |
| 无形资产 | 32,485,290.55 | 33,380,086.12 | 34,274,881.69 | 35,169,677.26 |
| 商誉 | 4,931,416.12 | 4,939,459.6 | 4,948,075.9 | 4,955,509.21 |
| 长期待摊费用 | 2,950,881.62 | 3,208,466.18 | 3,603,853.4 | 3,905,581.49 |
| 递延所得税资产 | 60,600,146.94 | 61,032,268.91 | 61,278,041.71 | 61,524,170.79 |
| 其他非流动资产 | 19,532,144.02 | 17,196,493.69 | 17,716,203.7 | 14,810,471.85 |
| 非流动资产合计 | 465,970,578.06 | 473,728,317.69 | 483,234,153.74 | 487,654,664.46 |
| 资产总计 | 850,846,549.54 | 828,422,842.52 | 894,358,752.33 | 907,995,626.34 |
| 流动负债: | | | | |
| 短期借款 | 32,772,444.45 | 44,033,527.79 | 64,057,963.88 | 74,068,505.55 |
| 应付票据及应付账款 | 173,262,575.39 | 152,752,522.41 | 165,593,073.7 | 177,027,845.64 |
| 应付账款 | 173,262,575.39 | 152,752,522.41 | 165,593,073.7 | 177,027,845.64 |
| 预收款项 | 160,655.62 | 138,984.54 | 134,253.62 | 125,853.87 |
| 合同负债 | 2,365,699.29 | 4,337,135.58 | 3,223,747.45 | 2,567,969.1 |
| 应付职工薪酬 | 7,903,811.04 | 7,472,273.4 | 7,239,417.81 | 10,088,205.69 |
| 应交税费 | 3,233,887.83 | 471,381.08 | 1,508,521.15 | 478,808.98 |
| 其他应付款合计 | 1,213,978 | 1,189,624.86 | 1,125,577.12 | 1,982,277.9 |
| 一年内到期的非流动负债 | 56,312,971.4 | 55,756,880.43 | 26,390,570.2 | 30,167,419.83 |
| 其他流动负债 | 268,213.2 | 526,837.43 | 382,096.97 | 178,170.64 |
| 流动负债合计 | 277,494,236.22 | 266,679,167.52 | 269,655,221.9 | 296,685,057.2 |
| 非流动负债: | | | | |
| 长期借款 | 33,350,000 | 28,720,000 | 58,140,000 | 39,390,000 |
| 租赁负债 | 6,268,861.2 | 8,189,664.02 | 8,274,241.53 | 8,866,685.11 |
| 长期应付款 | 21,466,665.44 | 23,333,333.34 | 25,166,436.63 | - |
| 递延收益 | 11,825,254.06 | 12,153,633.17 | 12,482,012.28 | 12,810,391.39 |
| 递延所得税负债 | 3,071,618.33 | 3,374,819.18 | 3,678,781.44 | 3,696,929.78 |
| 非流动负债合计 | 75,982,399.03 | 75,771,449.71 | 107,741,471.88 | 64,764,006.28 |
| 负债合计 | 353,476,635.25 | 342,450,617.23 | 377,396,693.78 | 361,449,063.48 |
| 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 | 460,697,092.58 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 |
| 减:库存股 | 67,122,562.02 | 79,999,925.96 | 79,999,925.96 | 79,999,925.96 |
| 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 | -82,336,146 | -73,301,913.61 | -42,282,593.84 | -12,437,003.19 |
| 归属于母公司股东权益合计 | 495,940,565.25 | 484,597,199.2 | 515,616,518.97 | 545,462,109.62 |
| 少数股东权益 | 1,429,349.04 | 1,375,026.09 | 1,345,539.58 | 1,084,453.24 |
| 股东权益合计 | 497,369,914.29 | 485,972,225.29 | 516,962,058.55 | 546,546,562.86 |
| 负债和股东权益合计 | 850,846,549.54 | 828,422,842.52 | 894,358,752.33 | 907,995,626.34 |
| 公告日期 | 2025-10-16 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |