神州信息
(000555)
| 流通市值：134.21亿 | | | 总市值：134.36亿 |
| 流通股本：9.75亿 | | | 总股本：9.76亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,442,440,246.51 | 2,812,695,272.14 | 2,401,822,204.79 | 990,744,799.81 |
| 交易性金融资产 | 489,125,714.05 | 102,382,052.57 | 89,433,556.31 | 85,494,068.01 |
| 应收票据及应收账款 | 1,842,692,372.78 | 2,027,305,637.65 | 2,073,549,961 | 2,281,678,623.06 |
| 其中：应收票据 | 40,536,810.01 | 60,504,128.13 | 70,874,782.39 | 31,994,216.64 |
| 应收账款 | 1,802,155,562.77 | 1,966,801,509.52 | 2,002,675,178.61 | 2,249,684,406.42 |
| 预付款项 | 139,939,159.48 | 127,975,034.22 | 241,755,514.24 | 114,440,937.67 |
| 其他应收款合计 | 158,946,135.8 | 161,566,932.09 | 334,717,279.67 | 363,557,455.19 |
| 存货 | 2,899,419,997.13 | 2,525,431,517.22 | 3,424,488,924.23 | 4,644,878,932.71 |
| 合同资产 | 2,491,165,249.96 | 2,366,201,864.25 | 2,526,368,482.2 | 2,599,057,173.93 |
| 一年内到期的非流动资产 | 125,730,286.57 | 94,660,779.68 | 72,431,834.11 | 71,947,683.08 |
| 其他流动资产 | 70,795,657.73 | 67,572,875.65 | 50,781,866.47 | 229,220,989.3 |
| 流动资产合计 | 9,660,254,820.01 | 10,285,791,965.47 | 11,215,349,623.02 | 11,381,020,662.76 |
| 非流动资产: | | | | |
| 长期应收款 | 55,296,293.9 | 55,263,609.93 | 75,859,383.28 | 75,301,173.96 |
| 长期股权投资 | 19,434,692.77 | 20,984,312.67 | 11,447,174.99 | 11,640,799.64 |
| 其他权益工具投资 | 130,827,763.26 | 130,776,392.62 | 141,258,941.28 | 141,214,369.36 |
| 其他非流动金融资产 | 690,000 | - | - | - |
| 投资性房地产 | 10,672,906.75 | 10,757,762.05 | 11,865,786.26 | 11,958,648.92 |
| 固定资产 | 383,043,149.6 | 388,386,681.96 | 379,379,725.44 | 384,752,417.97 |
| 在建工程 | - | - | 813,801.45 | - |
| 使用权资产 | 11,192,576.07 | 13,388,380.48 | 18,653,100.16 | 22,525,424.54 |
| 无形资产 | 157,058,664.89 | 173,930,421.22 | 185,520,032.55 | 201,124,984.08 |
| 开发支出 | 32,936,704.81 | 32,415,018.43 | 24,601,690.33 | 13,063,812.73 |
| 商誉 | 929,462,182.52 | 929,462,182.52 | 1,043,463,519.96 | 1,043,463,519.96 |
| 长期待摊费用 | 2,991,256.19 | 3,681,806.16 | 2,844,363.94 | 3,455,394 |
| 递延所得税资产 | 215,521,176.94 | 194,372,426.41 | 209,116,237.07 | 183,560,680.84 |
| 其他非流动资产 | 235,189,118.73 | 286,364,598.18 | 284,795,557.1 | 314,505,172 |
| 非流动资产合计 | 2,184,316,486.43 | 2,239,783,592.63 | 2,389,619,313.81 | 2,406,566,398 |
| 资产总计 | 11,844,571,306.44 | 12,525,575,558.1 | 13,604,968,936.83 | 13,787,587,060.76 |
| 流动负债: | | | | |
| 短期借款 | 978,428,423.07 | 1,057,486,582.09 | 1,792,731,186.41 | 2,369,830,086.96 |
| 应付票据及应付账款 | 3,074,476,682.49 | 3,635,303,637.41 | 3,884,155,037.86 | 3,774,937,695.83 |
| 其中：应付票据 | 1,248,877,133.1 | 1,623,900,704.35 | 1,891,815,205.9 | 1,870,636,749.91 |
| 应付账款 | 1,825,599,549.39 | 2,011,402,933.06 | 1,992,339,831.96 | 1,904,300,945.92 |
| 合同负债 | 1,287,527,034.39 | 1,152,312,042.71 | 1,664,505,181.25 | 1,377,812,759.18 |
| 应付职工薪酬 | 509,531,122.44 | 502,803,859.02 | 354,864,247.62 | 332,501,147.82 |
| 应交税费 | 76,504,466.45 | 141,170,001.39 | 103,231,165.58 | 84,426,214.13 |
| 其他应付款合计 | 115,740,016.89 | 144,078,019.82 | 138,707,126.46 | 136,083,749.89 |
| 一年内到期的非流动负债 | 22,269,889.83 | 23,667,394.68 | 27,312,353.54 | 31,381,027.57 |
| 其他流动负债 | - | 10,857,927.37 | - | - |
| 流动负债合计 | 6,064,477,635.56 | 6,667,679,464.49 | 7,965,506,298.72 | 8,106,972,681.38 |
| 非流动负债: | | | | |
| 长期借款 | 29,606,208 | 29,600,000 | 36,742,740.88 | 36,735,036.92 |
| 租赁负债 | 3,509,272.95 | 4,362,392.87 | 6,010,992.7 | 6,487,720.33 |
| 预计负债 | 10,625,562.44 | 23,320,764.99 | - | - |
| 递延收益 | 20,257,786.59 | 21,787,296.08 | 23,550,721.01 | 20,865,057.63 |
| 递延所得税负债 | 1,223,929.56 | 1,398,826.05 | 2,049,070.24 | 2,320,679.81 |
| 非流动负债合计 | 65,222,759.54 | 80,469,279.99 | 68,353,524.83 | 66,408,494.69 |
| 负债合计 | 6,129,700,395.1 | 6,748,148,744.48 | 8,033,859,823.55 | 8,173,381,176.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 975,774,437 | 975,774,437 | 975,774,437 | 975,774,437 |
| 资本公积 | 2,325,663,606.08 | 2,330,702,466.33 | 2,330,702,466.33 | 2,330,702,466.33 |
| 减:库存股 | 46,037,293.65 | 150,263,322.53 | 150,263,322.53 | 150,263,322.53 |
| 其他综合收益 | 60,928,083.01 | 68,328,899.12 | 85,453,959.67 | 91,938,761.3 |
| 盈余公积 | 53,828,240.15 | 53,828,240.15 | 45,783,652.03 | 45,783,652.03 |
| 未分配利润 | 2,317,284,977.23 | 2,409,758,698.94 | 2,254,042,227.59 | 2,264,460,600.14 |
| 归属于母公司股东权益合计 | 5,687,442,049.82 | 5,688,129,419.01 | 5,541,493,420.09 | 5,558,396,594.27 |
| 少数股东权益 | 27,428,861.52 | 89,297,394.61 | 29,615,693.19 | 55,809,290.42 |
| 股东权益合计 | 5,714,870,911.34 | 5,777,426,813.62 | 5,571,109,113.28 | 5,614,205,884.69 |
| 负债和股东权益合计 | 11,844,571,306.44 | 12,525,575,558.1 | 13,604,968,936.83 | 13,787,587,060.76 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |