奇安信-U
(688561)
| 流通市值：189.19亿 | | | 总市值：189.19亿 |
| 流通股本：6.82亿 | | | 总股本：6.82亿 |
| 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 | 1,532,304,668.46 | 1,597,109,433.99 | 1,674,342,219.33 | 1,211,503,418.64 |
| 应收票据及应收账款 | 4,747,089,575.18 | 4,930,808,557.26 | 5,088,720,839.12 | 5,899,603,089.05 |
| 其中：应收票据 | 28,425,442.81 | 36,995,175.9 | 28,738,304.01 | 9,041,420 |
| 应收账款 | 4,718,664,132.37 | 4,893,813,381.36 | 5,059,982,535.11 | 5,890,561,669.05 |
| 应收款项融资 | 17,402,757.38 | - | - | - |
| 预付款项 | 17,080,607.08 | 12,862,602.98 | 17,982,196.6 | 17,918,253.96 |
| 其他应收款合计 | 206,512,257.88 | 206,968,772.6 | 211,957,996.55 | 213,263,122.17 |
| 存货 | 852,402,263.55 | 860,221,094.83 | 818,370,360.53 | 1,037,227,436.04 |
| 合同资产 | 177,017,352.87 | 181,874,979.37 | 195,874,120.22 | 235,358,073.19 |
| 一年内到期的非流动资产 | - | - | - | 1,207,345.32 |
| 其他流动资产 | 404,062,714.88 | 385,836,321.89 | 370,663,673.14 | 364,794,254.91 |
| 流动资产合计 | 7,953,872,197.28 | 8,175,681,762.92 | 8,377,911,405.49 | 8,980,874,993.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 921,536,855.74 | 889,650,671.29 | 889,905,615.68 | 925,827,885.96 |
| 其他权益工具投资 | 147,532,653.72 | 147,532,653.72 | 147,532,653.72 | 149,517,991.54 |
| 其他非流动金融资产 | 1,505,246,805.45 | 1,095,612,279.26 | 1,146,225,459.66 | 1,310,623,767.8 |
| 固定资产 | 1,293,271,045.32 | 1,312,787,742.48 | 1,343,255,020.77 | 1,154,875,727.75 |
| 在建工程 | - | - | - | 210,950,774.44 |
| 使用权资产 | 184,410,558.2 | 166,855,666.04 | 132,687,011.23 | 152,114,050.84 |
| 无形资产 | 46,176,445.64 | 48,576,123.16 | 50,626,829.89 | 57,619,895.48 |
| 商誉 | 1,198,383,738.47 | 1,198,383,738.47 | 1,198,383,738.47 | 1,435,254,626.56 |
| 长期待摊费用 | 33,375,849.15 | 39,087,670.42 | 53,407,990.5 | 55,635,876.45 |
| 递延所得税资产 | 338,853,125.51 | 320,576,141.12 | 310,420,060.96 | 271,670,906.28 |
| 其他非流动资产 | 16,421,089.08 | 17,004,732.42 | 18,343,953.11 | 16,000,426.86 |
| 非流动资产合计 | 5,685,208,166.28 | 5,236,067,418.38 | 5,290,788,333.99 | 5,740,091,929.96 |
| 资产总计 | 13,639,080,363.56 | 13,411,749,181.3 | 13,668,699,739.48 | 14,720,966,923.24 |
| 流动负债: | | | | |
| 短期借款 | 1,964,460,385.45 | 2,042,527,520.41 | 1,799,867,681.79 | 2,260,620,514.85 |
| 应付票据及应付账款 | 1,925,425,639.8 | 1,961,128,197.74 | 2,030,032,741.43 | 1,956,649,299.57 |
| 其中：应付票据 | 27,464,515 | 110,383,142.42 | 101,442,766.42 | 30,335,094.95 |
| 应付账款 | 1,897,961,124.8 | 1,850,745,055.32 | 1,928,589,975.01 | 1,926,314,204.62 |
| 合同负债 | 139,487,791.23 | 160,928,703.07 | 248,437,141.61 | 208,981,586.96 |
| 应付职工薪酬 | 56,619,830.61 | 63,752,105.23 | 73,839,267.05 | 56,167,380.24 |
| 应交税费 | 393,626,427.9 | 388,773,399.74 | 537,138,271.84 | 494,946,345.14 |
| 其他应付款合计 | 316,570,353.19 | 357,785,499.16 | 372,314,227.64 | 430,861,621.01 |
| 一年内到期的非流动负债 | 183,368,549.44 | 146,850,453.9 | 81,416,215.54 | 70,800,974.32 |
| 其他流动负债 | 319,423,771.27 | 21,080,686.05 | 32,509,459.87 | 27,477,684.44 |
| 流动负债合计 | 5,298,982,748.89 | 5,142,826,565.3 | 5,175,555,006.77 | 5,506,505,406.53 |
| 非流动负债: | | | | |
| 长期借款 | 742,000,000 | 713,050,000 | 557,450,000 | 575,900,000 |
| 租赁负债 | 124,363,213.33 | 105,890,400.17 | 91,778,308.85 | 107,329,966.64 |
| 长期应付款 | 277,520,000 | 245,000,000 | 245,000,000 | 245,000,000 |
| 预计负债 | 86,643,348.86 | 83,773,023.14 | 85,084,850.86 | 79,472,392.72 |
| 递延收益 | 37,535,506.94 | 26,173,562.21 | 30,236,162.89 | 33,035,840.53 |
| 递延所得税负债 | 9,695,551.46 | 10,132,442.78 | 10,638,767.8 | 10,692,017.64 |
| 非流动负债合计 | 1,277,757,620.59 | 1,184,019,428.3 | 1,020,188,090.4 | 1,051,430,217.53 |
| 负债合计 | 6,576,740,369.48 | 6,326,845,993.6 | 6,195,743,097.17 | 6,557,935,624.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 682,252,725 | 682,252,725 | 682,252,725 | 685,172,377 |
| 资本公积 | 12,308,834,429.93 | 12,308,432,117.37 | 12,307,246,272.46 | 12,488,349,190.99 |
| 减:库存股 | - | - | - | 152,011,720.61 |
| 其他综合收益 | 48,541,013.03 | 48,242,768.72 | 47,993,040.33 | 40,595,775.66 |
| 未分配利润 | -6,001,214,840.43 | -5,978,039,780.28 | -5,589,931,832.47 | -4,919,604,824.14 |
| 归属于母公司股东权益合计 | 7,038,413,327.53 | 7,060,887,830.81 | 7,447,560,205.32 | 8,142,500,798.9 |
| 少数股东权益 | 23,926,666.55 | 24,015,356.89 | 25,396,436.99 | 20,530,500.28 |
| 股东权益合计 | 7,062,339,994.08 | 7,084,903,187.7 | 7,472,956,642.31 | 8,163,031,299.18 |
| 负债和股东权益合计 | 13,639,080,363.56 | 13,411,749,181.3 | 13,668,699,739.48 | 14,720,966,923.24 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |