信凯科技
(001335)
| 流通市值：9.13亿 | | | 总市值：36.53亿 |
| 流通股本：2343.49万 | | | 总股本：9373.96万 |
| 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 | 425,566,348.91 | 499,914,680.04 | 346,188,571.83 | 371,993,193.46 |
| 衍生金融资产 | 4,564.81 | - | - | 4,180,172.28 |
| 应收票据及应收账款 | 227,280,927.54 | 254,300,397.56 | 266,016,347.99 | 222,427,361.14 |
| 其中：应收票据 | 238,931 | 158,931 | 869,788 | 907,909.34 |
| 应收账款 | 227,041,996.54 | 254,141,466.56 | 265,146,559.99 | 221,519,451.8 |
| 应收款项融资 | 1,708,798.42 | 1,505,326.37 | 2,645,958.61 | 2,471,970.68 |
| 预付款项 | 3,795,494.75 | 6,107,089.56 | 6,409,445.79 | 3,257,273.04 |
| 其他应收款合计 | 12,882,566.03 | 20,022,792.21 | 21,593,909 | 14,738,064.11 |
| 存货 | 399,903,777.61 | 385,371,319.27 | 370,974,179.05 | 338,553,139.3 |
| 其他流动资产 | 47,117,179.65 | 41,019,293.51 | 45,582,448.28 | 40,399,045.17 |
| 流动资产合计 | 1,118,259,657.72 | 1,208,240,898.52 | 1,059,410,860.55 | 998,020,219.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,151,726.25 | 72,202,785.64 | 66,569,917.33 | 60,144,502.19 |
| 固定资产 | 524,095,539.81 | 478,608,501.55 | 324,877,996.24 | 328,755,222.6 |
| 在建工程 | 86,056,239.68 | 135,516,698.16 | 261,439,735.35 | 232,807,055.97 |
| 使用权资产 | 6,713,959.27 | 7,410,421.29 | 1,448,884.4 | 1,706,618.2 |
| 无形资产 | 85,288,572.68 | 85,656,135.41 | 85,911,011.23 | 86,228,818.16 |
| 长期待摊费用 | 244,047.59 | 278,178.07 | 81,667.53 | 87,152.72 |
| 递延所得税资产 | 37,980,460.31 | 31,097,572.19 | 30,638,720.78 | 26,520,422.87 |
| 其他非流动资产 | 2,806,319.13 | 1,679,856.76 | 19,548,792.81 | 19,629,712.76 |
| 非流动资产合计 | 820,336,864.72 | 812,450,149.07 | 790,516,725.67 | 755,879,505.47 |
| 资产总计 | 1,938,596,522.44 | 2,020,691,047.59 | 1,849,927,586.22 | 1,753,899,724.65 |
| 流动负债: | | | | |
| 短期借款 | 99,425,641.67 | 97,925,641.67 | 130,973,435.27 | 74,098,357.17 |
| 衍生金融负债 | 1,126,075.5 | 5,747,738.5 | 2,484,130.94 | - |
| 应付票据及应付账款 | 608,173,439.49 | 683,066,035.92 | 719,184,239.49 | 706,565,236.84 |
| 其中：应付票据 | 396,122,241.85 | 423,270,575.73 | 474,435,684.88 | 434,352,653.12 |
| 应付账款 | 212,051,197.64 | 259,795,460.19 | 244,748,554.61 | 272,212,583.72 |
| 合同负债 | 670,449.84 | 1,426,754.12 | 2,207,348.87 | 679,557.08 |
| 应付职工薪酬 | 5,585,288.78 | 5,455,920.09 | 8,461,225.86 | 6,774,946.05 |
| 应交税费 | 22,884,208.04 | 18,740,716.29 | 17,707,487.79 | 15,908,172.73 |
| 其他应付款合计 | 2,799,156.04 | 16,636,267.99 | 2,672,934.46 | 2,357,827.53 |
| 应付股利 | - | 14,060,934 | - | - |
| 一年内到期的非流动负债 | 14,817,724.8 | 12,830,913.06 | 25,030,222.42 | 27,886,908.03 |
| 其他流动负债 | 238,931 | 158,931 | 854,914.5 | 882,634.34 |
| 流动负债合计 | 755,720,915.16 | 841,988,918.64 | 909,575,939.6 | 835,153,639.77 |
| 非流动负债: | | | | |
| 长期借款 | 110,417,730.74 | 114,515,152.48 | 140,951,616.94 | 141,650,000 |
| 租赁负债 | 6,726,266.7 | 7,236,976.64 | 926,031.65 | 1,230,943.09 |
| 递延收益 | 23,505,056.09 | 24,234,120.32 | 24,938,184.56 | 25,642,248.8 |
| 递延所得税负债 | 18,599,520.18 | 18,396,229.57 | 17,514,512.78 | 16,458,320.33 |
| 非流动负债合计 | 159,248,573.71 | 164,382,479.01 | 184,330,345.93 | 184,981,512.22 |
| 负债合计 | 914,969,488.87 | 1,006,371,397.65 | 1,093,906,285.53 | 1,020,135,151.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,739,560 | 93,739,560 | 70,304,670 | 70,304,670 |
| 资本公积 | 399,890,181.88 | 398,833,463.47 | 178,164,796.41 | 177,335,637.72 |
| 其他综合收益 | 5,198,142.06 | 4,695,494.71 | 4,988,450.63 | 5,061,244.04 |
| 盈余公积 | 25,179,442.65 | 25,179,442.65 | 25,179,442.65 | 25,179,442.65 |
| 未分配利润 | 436,899,367.03 | 427,370,026.43 | 410,357,049.73 | 386,865,832.97 |
| 归属于母公司股东权益合计 | 960,906,693.62 | 949,817,987.26 | 688,994,409.42 | 664,746,827.38 |
| 少数股东权益 | 62,720,339.95 | 64,501,662.68 | 67,026,891.27 | 69,017,745.28 |
| 股东权益合计 | 1,023,627,033.57 | 1,014,319,649.94 | 756,021,300.69 | 733,764,572.66 |
| 负债和股东权益合计 | 1,938,596,522.44 | 2,020,691,047.59 | 1,849,927,586.22 | 1,753,899,724.65 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |