信通电子
(001388)
| 流通市值：13.90亿 | | | 总市值：70.93亿 |
| 流通股本：3057.27万 | | | 总股本：1.56亿 |
| 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 | 373,316,181.77 | 956,436,058.8 | 352,389,868.81 | 364,435,043.81 |
| 应收票据及应收账款 | 578,919,221.64 | 552,454,857.22 | 515,884,155.47 | 537,353,711.34 |
| 其中：应收票据 | 44,043,095.66 | 21,819,799.21 | 23,631,912.36 | 33,016,296.1 |
| 应收账款 | 534,876,125.98 | 530,635,058.01 | 492,252,243.11 | 504,337,415.24 |
| 应收款项融资 | 3,816,844.21 | 0 | 505,896.45 | 17,755,664.25 |
| 预付款项 | 21,819,766.79 | 18,070,242.09 | 16,913,572.75 | 13,818,310.73 |
| 其他应收款合计 | 1,159,699.78 | 1,554,332.16 | 1,120,723.71 | 1,410,913.51 |
| 存货 | 208,179,825.98 | 207,506,960.52 | 227,126,646.26 | 188,117,908.49 |
| 合同资产 | 69,800,955.65 | 86,253,109.55 | 84,505,581.09 | 85,149,268.98 |
| 一年内到期的非流动资产 | 505,920,062.08 | 32,325,254.95 | 32,080,926.18 | 65,785,583.34 |
| 其他流动资产 | 12,695,692.49 | 17,781,121.61 | 35,571,054.14 | 22,785,306.92 |
| 流动资产合计 | 1,775,628,250.39 | 1,872,381,936.9 | 1,266,098,424.86 | 1,296,611,711.37 |
| 非流动资产: | | | | |
| 长期应收款 | 256,213.23 | 650,750.07 | 787,421.27 | 929,908.87 |
| 长期股权投资 | 0 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 143,622,844.31 | 145,016,757.42 | 142,872,112.03 | 145,622,151.81 |
| 在建工程 | 1,475,942.06 | 1,935,631.1 | 3,123,389.82 | 752,427.18 |
| 使用权资产 | 1,369,937.89 | 1,451,001.19 | 1,669,679.17 | 1,516,761.76 |
| 无形资产 | 18,870,012.85 | 16,991,226 | 17,261,869.72 | 16,758,846.16 |
| 长期待摊费用 | 2,676,644.96 | 2,161,187.84 | 2,627,977.15 | 3,078,409.84 |
| 递延所得税资产 | 20,910,014.58 | 19,359,184.82 | 17,963,114.57 | 17,760,855.15 |
| 其他非流动资产 | 35,518,349.27 | 32,204,073.72 | 29,609,899.7 | 49,829,367.96 |
| 非流动资产合计 | 224,699,959.15 | 219,769,812.16 | 215,915,463.43 | 236,248,728.73 |
| 资产总计 | 2,000,328,209.54 | 2,092,151,749.06 | 1,482,013,888.29 | 1,532,860,440.1 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 1,976,401.35 | 1,951,841.54 |
| 应付票据及应付账款 | 499,275,125.03 | 510,236,347.32 | 510,894,995.57 | 552,760,308.83 |
| 其中：应付票据 | 234,760,085.05 | 232,527,809.48 | 211,449,892.38 | 196,953,972.08 |
| 应付账款 | 264,515,039.98 | 277,708,537.84 | 299,445,103.19 | 355,806,336.75 |
| 合同负债 | 18,679,271.95 | 22,761,159.94 | 50,307,665.38 | 41,444,778.93 |
| 应付职工薪酬 | 31,797,104.84 | 27,705,377 | 24,470,413.22 | 36,754,645.11 |
| 应交税费 | 16,233,274.2 | 10,031,657.06 | 2,346,398.95 | 14,891,235.24 |
| 其他应付款合计 | 2,921,875.39 | 16,429,650.45 | 2,453,867.47 | 2,744,014.42 |
| 一年内到期的非流动负债 | 991,698.13 | 1,069,229.42 | 829,761.98 | 814,481.06 |
| 其他流动负债 | 32,822,774.69 | 32,501,592.42 | 23,205,327.07 | 23,229,656.42 |
| 流动负债合计 | 602,721,124.23 | 620,735,013.61 | 616,484,830.99 | 674,590,961.55 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 租赁负债 | 178,631.44 | 177,273.25 | 470,147.37 | 590,084.26 |
| 长期应付款 | 330,582 | 352,143 | 373,704 | 395,265 |
| 递延收益 | 1,975,725.1 | 2,057,487.64 | 2,143,405 | 2,234,404.57 |
| 递延所得税负债 | 1,205,504.9 | 1,376,986.82 | 1,575,475.48 | 1,725,140.46 |
| 非流动负债合计 | 3,690,443.44 | 3,963,890.71 | 4,562,731.85 | 4,944,894.29 |
| 负债合计 | 606,411,567.67 | 624,698,904.32 | 621,047,562.84 | 679,535,855.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,000,000 | 156,000,000 | 117,000,000 | 117,000,000 |
| 资本公积 | 538,600,683.31 | 538,600,683.31 | 13,968,691.66 | 13,968,691.66 |
| 盈余公积 | 63,077,356.91 | 63,077,356.91 | 63,077,356.91 | 63,077,356.91 |
| 未分配利润 | 636,238,601.65 | 709,774,804.52 | 666,920,276.88 | 659,278,535.69 |
| 归属于母公司股东权益合计 | 1,393,916,641.87 | 1,467,452,844.74 | 860,966,325.45 | 853,324,584.26 |
| 股东权益合计 | 1,393,916,641.87 | 1,467,452,844.74 | 860,966,325.45 | 853,324,584.26 |
| 负债和股东权益合计 | 2,000,328,209.54 | 2,092,151,749.06 | 1,482,013,888.29 | 1,532,860,440.1 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-06-12 | 2025-04-22 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |