神州信息
(000555)
| 流通市值：134.75亿 | | | 总市值：135.24亿 |
| 流通股本：9.72亿 | | | 总股本：9.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,566,449,841.46 | 2,049,377,961.97 | 819,289,078.01 | 1,066,695,687.98 |
| 应收票据及应收账款 | 2,175,933,815.22 | 1,988,107,435.67 | 2,021,898,997.88 | 2,562,287,591.05 |
| 其中：应收票据 | 48,977,158.73 | 50,823,221.45 | 48,709,769.69 | 33,627,595.7 |
| 应收账款 | 2,126,956,656.49 | 1,937,284,214.22 | 1,973,189,228.19 | 2,528,659,995.35 |
| 预付款项 | 268,461,450 | 73,287,501.01 | 357,323,215.61 | 431,539,827.05 |
| 其他应收款合计 | 354,952,335.08 | 372,760,540.59 | 155,657,458.71 | 153,247,393.91 |
| 存货 | 4,026,788,555.3 | 2,538,700,097.19 | 2,919,826,007.63 | 2,623,623,568.68 |
| 合同资产 | 2,516,374,713.24 | 2,411,068,391.49 | 2,364,043,102.1 | 2,418,465,475.28 |
| 一年内到期的非流动资产 | - | 7,441,728 | 7,441,728 | 7,441,728 |
| 其他流动资产 | 75,755,336.43 | 51,312,760.87 | 70,505,622.59 | 82,590,491.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,048,622,167.69 | 9,668,875,021.78 | 9,928,096,530.75 | 9,507,230,486.85 |
| 非流动资产: | | | | |
| 长期应收款 | 81,722,128.55 | 132,138,155.14 | 134,675,707.19 | 139,987,040.05 |
| 长期股权投资 | 11,653,509.08 | 12,187,652.42 | 34,879,820.95 | 35,385,368.15 |
| 其他权益工具投资 | 141,173,340.87 | 141,173,340.87 | 135,052,752.88 | 135,115,242.42 |
| 投资性房地产 | 12,051,511.6 | 12,144,374.27 | 12,237,236.94 | 12,330,099.6 |
| 固定资产 | 387,949,870.55 | 393,345,906.26 | 398,070,362.98 | 402,417,565.57 |
| 使用权资产 | 28,764,758.85 | 36,141,803.06 | 39,301,970.11 | 45,881,689.23 |
| 无形资产 | 163,681,046.48 | 178,371,303.87 | 190,391,108.68 | 202,948,304.33 |
| 开发支出 | 63,607,646.17 | 57,325,524.12 | 45,882,953.03 | 33,748,313.92 |
| 商誉 | 1,043,463,519.96 | 1,043,463,519.96 | 1,408,067,294.63 | 1,408,067,294.63 |
| 长期待摊费用 | 4,232,064.44 | 4,914,807.38 | 4,577,300.14 | 5,103,565.11 |
| 递延所得税资产 | 183,847,937.88 | 158,452,831.32 | 217,267,979.78 | 196,406,700.49 |
| 其他非流动资产 | 335,889,647.63 | 140,839,762.36 | 120,000,000 | 70,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,458,036,982.06 | 2,310,498,981.03 | 2,740,404,487.31 | 2,687,391,183.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,506,659,149.75 | 11,979,374,002.81 | 12,668,501,018.06 | 12,194,621,670.35 |
| 流动负债: | | | | |
| 短期借款 | 2,554,223,221.19 | 380,245,134.25 | 930,807,303.15 | 984,266,328.24 |
| 应付票据及应付账款 | 3,307,577,862.86 | 3,833,125,369.37 | 3,647,278,375.83 | 3,221,970,967.76 |
| 其中：应付票据 | 1,377,167,806.86 | 1,565,211,979.42 | 1,737,889,811.75 | 1,122,696,939.6 |
| 应付账款 | 1,930,410,056 | 2,267,913,389.95 | 1,909,388,564.08 | 2,099,274,028.16 |
| 合同负债 | 1,277,725,746.22 | 1,152,846,718.23 | 1,394,105,622.04 | 1,211,879,196.87 |
| 应付职工薪酬 | 437,479,456.28 | 468,017,897.07 | 323,935,620.67 | 309,982,788.12 |
| 应交税费 | 73,808,309.4 | 106,361,986.86 | 65,179,060.96 | 63,284,661.77 |
| 其他应付款合计 | 124,872,087.81 | 184,608,071.85 | 107,922,242.97 | 110,134,663.32 |
| 一年内到期的非流动负债 | 35,243,145.57 | 38,130,103.26 | 37,645,844.71 | 44,633,192.77 |
| 其他流动负债 | - | 8,853,266.77 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,810,929,829.33 | 6,172,188,547.66 | 6,506,874,070.33 | 5,946,151,798.85 |
| 非流动负债: | | | | |
| 长期借款 | 43,724,640.68 | 43,600,000 | 49,703,848.19 | 49,693,337.7 |
| 租赁负债 | 8,493,927.3 | 12,174,144.52 | 15,870,519.03 | 21,522,266.23 |
| 递延收益 | 18,814,018.37 | 12,367,068.51 | 15,180,504.19 | 15,107,908.53 |
| 递延所得税负债 | 2,630,428.61 | 2,863,898.96 | 2,311,836.43 | 2,494,438.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,663,014.96 | 71,005,111.99 | 83,066,707.84 | 88,817,950.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,884,592,844.29 | 6,243,193,659.65 | 6,589,940,778.17 | 6,034,969,749.83 |
| 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 | 2,328,427,796.86 |
| 减:库存股 | 150,263,322.53 | 150,263,322.53 | 150,263,322.53 | 147,264,471.13 |
| 其他综合收益 | 80,856,091.02 | 81,016,206.3 | 67,014,383.81 | 71,994,420.57 |
| 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 | 2,267,897,647.29 | 2,360,840,229.49 | 2,766,954,136.83 | 2,808,366,237.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,550,750,971.14 | 5,643,853,668.62 | 6,035,965,753.47 | 6,083,082,072.93 |
| 少数股东权益 | 71,315,334.32 | 92,326,674.54 | 42,594,486.42 | 76,569,847.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,622,066,305.46 | 5,736,180,343.16 | 6,078,560,239.89 | 6,159,651,920.52 |
| 负债和股东权益合计 | 13,506,659,149.75 | 11,979,374,002.81 | 12,668,501,018.06 | 12,194,621,670.35 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |