信通电子
(001388)
| 流通市值：25.45亿 | | | 总市值：47.55亿 |
| 流通股本：1.25亿 | | | 总股本：2.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 490,456,267.86 | 565,481,841.54 | 707,256,867.35 | 373,316,181.77 |
| 交易性金融资产 | 273,791,136.95 | 299,037,916.18 | 333,691,691.76 | - |
| 应收票据及应收账款 | 666,053,170.96 | 499,674,824.3 | 569,458,900.04 | 578,919,221.64 |
| 其中：应收票据 | 22,006,855.06 | 30,496,874.45 | 44,748,192.97 | 44,043,095.66 |
| 应收账款 | 644,046,315.9 | 469,177,949.85 | 524,710,707.07 | 534,876,125.98 |
| 应收款项融资 | 1,758,600 | 8,427,382.22 | 3,692,426.98 | 3,816,844.21 |
| 预付款项 | 24,090,478.34 | 24,357,727.65 | 18,188,241.2 | 21,819,766.79 |
| 其他应收款合计 | 1,949,504.59 | 806,549.53 | 764,827.58 | 1,159,699.78 |
| 存货 | 219,598,951.95 | 201,385,863.6 | 166,375,112.3 | 208,179,825.98 |
| 合同资产 | 57,540,441.05 | 64,685,401.05 | 65,311,711.98 | 69,800,955.65 |
| 一年内到期的非流动资产 | 50,494,794.52 | 50,226,780.82 | 21,807,583.71 | 505,920,062.08 |
| 其他流动资产 | 12,036,347.12 | 26,556,730.78 | 25,269,098.76 | 12,695,692.49 |
| 流动资产合计 | 1,797,769,693.34 | 1,740,641,017.67 | 1,911,816,461.66 | 1,775,628,250.39 |
| 非流动资产: | | | | |
| 长期应收款 | 264,985.71 | 262,061.55 | 259,137.39 | 256,213.23 |
| 长期股权投资 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 145,440,192.91 | 145,824,847.38 | 145,135,417 | 143,622,844.31 |
| 在建工程 | 0 | 0 | 6,480,422.86 | 1,475,942.06 |
| 使用权资产 | 498,023.89 | 735,196.08 | 911,445.96 | 1,369,937.89 |
| 无形资产 | 18,254,907.56 | 18,525,466.74 | 19,068,415.2 | 18,870,012.85 |
| 长期待摊费用 | 6,537,093.63 | 5,416,633.55 | 2,862,758.43 | 2,676,644.96 |
| 递延所得税资产 | 21,782,304.66 | 19,282,659.97 | 19,423,262.15 | 20,910,014.58 |
| 其他非流动资产 | 125,688,805.34 | 91,094,669.7 | 40,111,492.67 | 35,518,349.27 |
| 非流动资产合计 | 318,466,313.7 | 281,141,534.97 | 234,252,351.66 | 224,699,959.15 |
| 资产总计 | 2,116,236,007.04 | 2,021,782,552.64 | 2,146,068,813.32 | 2,000,328,209.54 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 0 |
| 应付票据及应付账款 | 512,042,343.41 | 472,694,706.9 | 553,182,295.29 | 499,275,125.03 |
| 其中：应付票据 | 189,589,600.7 | 243,638,603.31 | 241,655,516.77 | 234,760,085.05 |
| 应付账款 | 322,452,742.71 | 229,056,103.59 | 311,526,778.52 | 264,515,039.98 |
| 合同负债 | 10,216,942.46 | 13,075,297.96 | 15,042,765.84 | 18,679,271.95 |
| 应付职工薪酬 | 32,117,843.87 | 27,279,758.98 | 37,337,042.4 | 31,797,104.84 |
| 应交税费 | 3,275,517.62 | 6,733,146.37 | 13,527,905.7 | 16,233,274.2 |
| 其他应付款合计 | 7,264,928.06 | 4,949,831.61 | 5,259,774.8 | 2,921,875.39 |
| 一年内到期的非流动负债 | 297,727.69 | 732,110.01 | 876,340.84 | 991,698.13 |
| 其他流动负债 | 36,479,330.36 | 46,055,863.02 | 58,248,948.55 | 32,822,774.69 |
| 流动负债合计 | 601,694,633.47 | 571,520,714.85 | 683,475,073.42 | 602,721,124.23 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 租赁负债 | - | - | 0 | 178,631.44 |
| 长期应付款 | 265,899 | 287,460 | 309,021 | 330,582 |
| 递延收益 | 3,681,061.72 | 1,812,200.02 | 1,893,962.56 | 1,975,725.1 |
| 递延所得税负债 | - | - | 0 | 1,205,504.9 |
| 非流动负债合计 | 3,946,960.72 | 2,099,660.02 | 2,202,983.56 | 3,690,443.44 |
| 负债合计 | 605,641,594.19 | 573,620,374.87 | 685,678,056.98 | 606,411,567.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,950,000 | 156,000,000 | 156,000,000 | 156,000,000 |
| 资本公积 | 572,429,098.4 | 538,600,683.31 | 538,600,683.31 | 538,600,683.31 |
| 盈余公积 | 74,643,891.01 | 74,643,891.01 | 74,643,891.01 | 63,077,356.91 |
| 未分配利润 | 705,571,423.44 | 678,917,603.45 | 691,146,182.02 | 636,238,601.65 |
| 归属于母公司股东权益合计 | 1,510,594,412.85 | 1,448,162,177.77 | 1,460,390,756.34 | 1,393,916,641.87 |
| 股东权益合计 | 1,510,594,412.85 | 1,448,162,177.77 | 1,460,390,756.34 | 1,393,916,641.87 |
| 负债和股东权益合计 | 2,116,236,007.04 | 2,021,782,552.64 | 2,146,068,813.32 | 2,000,328,209.54 |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |