神州信息
(000555)
| 流通市值：158.13亿 | | | 总市值：158.76亿 |
| 流通股本：9.72亿 | | | 总股本：9.76亿 |
| 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 | 2,401,822,204.79 | 990,744,799.81 | 1,566,449,841.46 | 2,049,377,961.97 |
| 交易性金融资产 | 89,433,556.31 | 85,494,068.01 | 63,906,120.96 | 176,818,604.99 |
| 应收票据及应收账款 | 2,073,549,961 | 2,281,678,623.06 | 2,175,933,815.22 | 1,988,107,435.67 |
| 其中：应收票据 | 70,874,782.39 | 31,994,216.64 | 48,977,158.73 | 50,823,221.45 |
| 应收账款 | 2,002,675,178.61 | 2,249,684,406.42 | 2,126,956,656.49 | 1,937,284,214.22 |
| 预付款项 | 241,755,514.24 | 114,440,937.67 | 268,461,450 | 73,287,501.01 |
| 其他应收款合计 | 334,717,279.67 | 363,557,455.19 | 354,952,335.08 | 372,760,540.59 |
| 存货 | 3,424,488,924.23 | 4,644,878,932.71 | 4,026,788,555.3 | 2,538,700,097.19 |
| 合同资产 | 2,526,368,482.2 | 2,599,057,173.93 | 2,516,374,713.24 | 2,411,068,391.49 |
| 一年内到期的非流动资产 | 72,431,834.11 | 71,947,683.08 | - | 7,441,728 |
| 其他流动资产 | 50,781,866.47 | 229,220,989.3 | 75,755,336.43 | 51,312,760.87 |
| 流动资产合计 | 11,215,349,623.02 | 11,381,020,662.76 | 11,048,622,167.69 | 9,668,875,021.78 |
| 非流动资产: | | | | |
| 长期应收款 | 75,859,383.28 | 75,301,173.96 | 81,722,128.55 | 132,138,155.14 |
| 长期股权投资 | 11,447,174.99 | 11,640,799.64 | 11,653,509.08 | 12,187,652.42 |
| 其他权益工具投资 | 141,258,941.28 | 141,214,369.36 | 141,173,340.87 | 141,173,340.87 |
| 投资性房地产 | 11,865,786.26 | 11,958,648.92 | 12,051,511.6 | 12,144,374.27 |
| 固定资产 | 379,379,725.44 | 384,752,417.97 | 387,949,870.55 | 393,345,906.26 |
| 在建工程 | 813,801.45 | - | - | - |
| 使用权资产 | 18,653,100.16 | 22,525,424.54 | 28,764,758.85 | 36,141,803.06 |
| 无形资产 | 185,520,032.55 | 201,124,984.08 | 163,681,046.48 | 178,371,303.87 |
| 开发支出 | 24,601,690.33 | 13,063,812.73 | 63,607,646.17 | 57,325,524.12 |
| 商誉 | 1,043,463,519.96 | 1,043,463,519.96 | 1,043,463,519.96 | 1,043,463,519.96 |
| 长期待摊费用 | 2,844,363.94 | 3,455,394 | 4,232,064.44 | 4,914,807.38 |
| 递延所得税资产 | 209,116,237.07 | 183,560,680.84 | 183,847,937.88 | 158,452,831.32 |
| 其他非流动资产 | 284,795,557.1 | 314,505,172 | 335,889,647.63 | 140,839,762.36 |
| 非流动资产合计 | 2,389,619,313.81 | 2,406,566,398 | 2,458,036,982.06 | 2,310,498,981.03 |
| 资产总计 | 13,604,968,936.83 | 13,787,587,060.76 | 13,506,659,149.75 | 11,979,374,002.81 |
| 流动负债: | | | | |
| 短期借款 | 1,792,731,186.41 | 2,369,830,086.96 | 2,554,223,221.19 | 380,245,134.25 |
| 应付票据及应付账款 | 3,884,155,037.86 | 3,774,937,695.83 | 3,307,577,862.86 | 3,833,125,369.37 |
| 其中：应付票据 | 1,891,815,205.9 | 1,870,636,749.91 | 1,377,167,806.86 | 1,565,211,979.42 |
| 应付账款 | 1,992,339,831.96 | 1,904,300,945.92 | 1,930,410,056 | 2,267,913,389.95 |
| 合同负债 | 1,664,505,181.25 | 1,377,812,759.18 | 1,277,725,746.22 | 1,152,846,718.23 |
| 应付职工薪酬 | 354,864,247.62 | 332,501,147.82 | 437,479,456.28 | 468,017,897.07 |
| 应交税费 | 103,231,165.58 | 84,426,214.13 | 73,808,309.4 | 106,361,986.86 |
| 其他应付款合计 | 138,707,126.46 | 136,083,749.89 | 124,872,087.81 | 184,608,071.85 |
| 一年内到期的非流动负债 | 27,312,353.54 | 31,381,027.57 | 35,243,145.57 | 38,130,103.26 |
| 其他流动负债 | - | - | - | 8,853,266.77 |
| 流动负债合计 | 7,965,506,298.72 | 8,106,972,681.38 | 7,810,929,829.33 | 6,172,188,547.66 |
| 非流动负债: | | | | |
| 长期借款 | 36,742,740.88 | 36,735,036.92 | 43,724,640.68 | 43,600,000 |
| 租赁负债 | 6,010,992.7 | 6,487,720.33 | 8,493,927.3 | 12,174,144.52 |
| 递延收益 | 23,550,721.01 | 20,865,057.63 | 18,814,018.37 | 12,367,068.51 |
| 递延所得税负债 | 2,049,070.24 | 2,320,679.81 | 2,630,428.61 | 2,863,898.96 |
| 非流动负债合计 | 68,353,524.83 | 66,408,494.69 | 73,663,014.96 | 71,005,111.99 |
| 负债合计 | 8,033,859,823.55 | 8,173,381,176.07 | 7,884,592,844.29 | 6,243,193,659.65 |
| 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 | 2,330,702,466.33 | 2,330,702,466.33 | 2,330,702,466.33 | 2,330,702,466.33 |
| 减:库存股 | 150,263,322.53 | 150,263,322.53 | 150,263,322.53 | 150,263,322.53 |
| 其他综合收益 | 85,453,959.67 | 91,938,761.3 | 80,856,091.02 | 81,016,206.3 |
| 盈余公积 | 45,783,652.03 | 45,783,652.03 | 45,783,652.03 | 45,783,652.03 |
| 未分配利润 | 2,254,042,227.59 | 2,264,460,600.14 | 2,267,897,647.29 | 2,360,840,229.49 |
| 归属于母公司股东权益合计 | 5,541,493,420.09 | 5,558,396,594.27 | 5,550,750,971.14 | 5,643,853,668.62 |
| 少数股东权益 | 29,615,693.19 | 55,809,290.42 | 71,315,334.32 | 92,326,674.54 |
| 股东权益合计 | 5,571,109,113.28 | 5,614,205,884.69 | 5,622,066,305.46 | 5,736,180,343.16 |
| 负债和股东权益合计 | 13,604,968,936.83 | 13,787,587,060.76 | 13,506,659,149.75 | 11,979,374,002.81 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |