信通电子
(001388)
| 流通市值：14.24亿 | | | 总市值：72.66亿 |
| 流通股本：3057.27万 | | | 总股本：1.56亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 352,389,868.81 | 364,435,043.81 | 241,442,423.34 | - |
| 应收票据及应收账款 | 515,884,155.47 | 537,353,711.34 | 429,402,455.67 | - |
| 其中：应收票据 | 23,631,912.36 | 33,016,296.1 | 25,634,414.63 | - |
| 应收账款 | 492,252,243.11 | 504,337,415.24 | 403,768,041.04 | - |
| 应收款项融资 | 505,896.45 | 17,755,664.25 | 5,165,129.75 | - |
| 预付款项 | 16,913,572.75 | 13,818,310.73 | 13,440,020.49 | - |
| 其他应收款合计 | 1,120,723.71 | 1,410,913.51 | 1,749,986.62 | - |
| 存货 | 227,126,646.26 | 188,117,908.49 | 236,674,212.06 | - |
| 合同资产 | 84,505,581.09 | 85,149,268.98 | 116,713,297.55 | - |
| 一年内到期的非流动资产 | 32,080,926.18 | 65,785,583.34 | - | - |
| 其他流动资产 | 35,571,054.14 | 22,785,306.92 | 10,351,866.07 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 1,266,098,424.86 | 1,296,611,711.37 | 1,054,939,391.55 | 998,603,900 |
| 非流动资产: | | | | |
| 长期应收款 | 787,421.27 | 929,908.87 | 1,880,793.47 | - |
| 投资性房地产 | - | - | 124,711.85 | - |
| 固定资产 | 142,872,112.03 | 145,622,151.81 | 49,108,996.9 | - |
| 在建工程 | 3,123,389.82 | 752,427.18 | 84,122,731.01 | - |
| 使用权资产 | 1,669,679.17 | 1,516,761.76 | 2,601,450.53 | - |
| 无形资产 | 17,261,869.72 | 16,758,846.16 | 17,697,064.07 | - |
| 长期待摊费用 | 2,627,977.15 | 3,078,409.84 | 2,940,969.8 | - |
| 递延所得税资产 | 17,963,114.57 | 17,760,855.15 | 14,868,309.92 | - |
| 其他非流动资产 | 29,609,899.7 | 49,829,367.96 | 124,892,959.99 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 215,915,463.43 | 236,248,728.73 | 298,237,987.54 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 1,482,013,888.29 | 1,532,860,440.1 | 1,353,177,379.09 | 1,283,644,300 |
| 流动负债: | | | | |
| 短期借款 | 1,976,401.35 | 1,951,841.54 | 20,461,241.02 | - |
| 应付票据及应付账款 | 510,894,995.57 | 552,760,308.83 | 474,360,396.3 | - |
| 其中：应付票据 | 211,449,892.38 | 196,953,972.08 | 199,530,760.89 | - |
| 应付账款 | 299,445,103.19 | 355,806,336.75 | 274,829,635.41 | - |
| 合同负债 | 50,307,665.38 | 41,444,778.93 | 51,925,810.42 | - |
| 应付职工薪酬 | 24,470,413.22 | 36,754,645.11 | 33,311,258.58 | - |
| 应交税费 | 2,346,398.95 | 14,891,235.24 | 24,132,552.92 | - |
| 其他应付款合计 | 2,453,867.47 | 2,744,014.42 | 1,441,651.95 | - |
| 一年内到期的非流动负债 | 829,761.98 | 814,481.06 | 837,514.54 | - |
| 其他流动负债 | 23,205,327.07 | 23,229,656.42 | 17,843,797.24 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 616,484,830.99 | 674,590,961.55 | 624,314,222.97 | - |
| 非流动负债: | | | | |
| 长期借款 | - | - | 6,186,330.29 | - |
| 租赁负债 | 470,147.37 | 590,084.26 | 1,239,565.53 | - |
| 长期应付款 | 373,704 | 395,265 | - | - |
| 递延收益 | 2,143,405 | 2,234,404.57 | 8,660,468.28 | - |
| 递延所得税负债 | 1,575,475.48 | 1,725,140.46 | 2,231,980.47 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 4,562,731.85 | 4,944,894.29 | 18,318,344.57 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 621,047,562.84 | 679,535,855.84 | 642,632,567.54 | 618,801,400 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,000,000 | 117,000,000 | 117,000,000 | - |
| 资本公积 | 13,968,691.66 | 13,968,691.66 | 13,968,691.66 | - |
| 盈余公积 | 63,077,356.91 | 63,077,356.91 | 50,560,131.51 | - |
| 未分配利润 | 666,920,276.88 | 659,278,535.69 | 529,015,988.38 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 860,966,325.45 | 853,324,584.26 | 710,544,811.55 | 664,842,900 |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 860,966,325.45 | 853,324,584.26 | 710,544,811.55 | - |
| 负债和股东权益合计 | 1,482,013,888.29 | 1,532,860,440.1 | 1,353,177,379.09 | - |
| 公告日期 | 2025-06-12 | 2025-04-22 | 2025-04-22 | 2024-01-26 |
| 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 | |