信凯科技
(001335)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 371,993,193.46 | 342,889,432.16 | 261,355,761.1 | 286,139,847.99 |
| 衍生金融资产 | 4,180,172.28 | 435,306.84 | - | - |
| 应收票据及应收账款 | 222,427,361.14 | 257,650,440.03 | 204,863,759.62 | 196,029,706.91 |
| 其中：应收票据 | 907,909.34 | 349,355.44 | 299,000 | - |
| 应收账款 | 221,519,451.8 | 257,301,084.59 | 204,564,759.62 | 196,029,706.91 |
| 应收款项融资 | 2,471,970.68 | 1,112,229.44 | 1,629,870 | 517,433.83 |
| 预付款项 | 3,257,273.04 | 4,138,085.02 | 4,860,113.1 | 3,452,593.08 |
| 其他应收款合计 | 14,738,064.11 | 29,247,561.06 | 14,341,228.93 | 15,593,076.94 |
| 存货 | 338,553,139.3 | 288,865,865.52 | 218,353,108.06 | 180,466,446.92 |
| 其他流动资产 | 40,399,045.17 | 56,291,117.55 | 47,893,689.94 | 32,396,483.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 998,020,219.18 | 980,630,037.62 | 753,297,530.75 | 716,095,589.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,374,050.18 | 48,950,075.46 | 42,981,049.63 | 35,334,079.64 |
| 固定资产 | 328,755,222.6 | 315,818,697.12 | 325,811,757.6 | 49,221,105.2 |
| 在建工程 | 232,807,055.97 | 148,623,338.93 | 83,309,632.93 | 250,760,447.05 |
| 使用权资产 | 1,706,618.2 | 3,051,345.24 | 4,410,261.72 | 5,660,778.2 |
| 无形资产 | 86,228,818.16 | 87,294,161.03 | 88,347,046.07 | 76,281,330.95 |
| 长期待摊费用 | 87,152.72 | 107,119.45 | 92,987.23 | 97,702.98 |
| 递延所得税资产 | 26,520,422.87 | 21,423,848.86 | 16,113,283.93 | 8,825,309.92 |
| 其他非流动资产 | 19,629,712.76 | 23,828,820.81 | 17,979,503.86 | 14,934,417.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 756,109,053.46 | 649,097,406.9 | 579,045,522.97 | 441,115,171.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,754,129,272.64 | 1,629,727,444.52 | 1,332,343,053.72 | 1,157,210,760.63 |
| 流动负债: | | | | |
| 短期借款 | 74,098,357.17 | 79,981,114.06 | 42,159,447.43 | 40,163,064.07 |
| 衍生金融负债 | - | 280,718.31 | 2,618,591.42 | 9,059,610.26 |
| 应付票据及应付账款 | 706,565,236.84 | 661,842,911.81 | 506,557,878.39 | 380,096,830.95 |
| 其中：应付票据 | 434,352,653.12 | 404,761,057.28 | 272,578,874.8 | 229,703,586.11 |
| 应付账款 | 272,212,583.72 | 257,081,854.53 | 233,979,003.59 | 150,393,244.84 |
| 合同负债 | 679,557.08 | 612,344.66 | 371,089.97 | 877,854.81 |
| 应付职工薪酬 | 6,774,946.05 | 4,490,880.91 | 4,916,372.27 | 3,564,523.74 |
| 应交税费 | 15,879,279.42 | 12,171,883.69 | 8,747,354.58 | 12,300,887.22 |
| 其他应付款合计 | 2,357,827.53 | 2,237,329.94 | 1,620,906.81 | 1,201,606.74 |
| 一年内到期的非流动负债 | 27,886,908.03 | 24,747,639.68 | 2,000,000 | 1,500,000 |
| 其他流动负债 | 882,634.34 | 349,355.44 | 299,000 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 835,124,746.46 | 786,714,178.5 | 569,290,640.87 | 448,764,377.79 |
| 非流动负债: | | | | |
| 长期借款 | 141,650,000 | 132,332,683.46 | 100,606,619.65 | 97,612,111.11 |
| 租赁负债 | 1,230,943.09 | 2,646,167.01 | 3,987,459.19 | 5,764,011.14 |
| 递延收益 | 25,642,248.8 | 27,050,377.28 | 27,458,505.76 | 28,162,570 |
| 递延所得税负债 | 16,458,320.33 | 13,470,823.92 | 12,866,181.16 | 11,701,609.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 184,981,512.22 | 175,500,051.67 | 144,918,765.76 | 143,240,302.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,020,106,258.68 | 962,214,230.17 | 714,209,406.63 | 592,004,679.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,304,670 | 70,304,670 | 70,304,670 | 70,304,670 |
| 资本公积 | 177,335,637.72 | 176,058,682.81 | 174,400,365.43 | 172,742,048.05 |
| 其他综合收益 | 5,061,244.04 | 3,856,679.14 | 3,808,773.07 | 7,324,137.69 |
| 盈余公积 | 25,205,286.78 | 17,401,329.26 | 17,401,329.26 | 10,586,264.83 |
| 未分配利润 | 387,098,430.14 | 329,731,781.28 | 283,674,275.49 | 243,191,819.33 |
| 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 | 665,005,268.68 | 597,353,142.49 | 549,589,413.25 | 504,148,939.9 |
| 少数股东权益 | 69,017,745.28 | 70,160,071.86 | 68,544,233.84 | 61,057,140.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 734,023,013.96 | 667,513,214.35 | 618,133,647.09 | 565,206,080.65 |
| 负债和股东权益合计 | 1,754,129,272.64 | 1,629,727,444.52 | 1,332,343,053.72 | 1,157,210,760.63 |
| 公告日期 | 2025-03-21 | 2025-01-08 | 2025-01-08 | 2023-11-03 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |