信立泰
(002294)
| 流通市值：571.66亿 | | | 总市值：571.79亿 |
| 流通股本：11.15亿 | | | 总股本：11.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,080,432,128.75 | 968,432,405.06 | 992,218,209.42 | 857,063,333.6 |
| 交易性金融资产 | 745,868,955.31 | 688,981,452.98 | 545,659,302.19 | 389,871,672.59 |
| 应收票据及应收账款 | 780,461,707.34 | 721,387,021.87 | 684,729,992.28 | 701,177,232.07 |
| 其中：应收票据 | 17,697,795.33 | 6,932,566.45 | - | - |
| 应收账款 | 762,763,912.01 | 714,454,455.42 | 684,729,992.28 | 701,177,232.07 |
| 应收款项融资 | 152,207,590.73 | 129,159,014.52 | 106,496,137.32 | 63,260,919.15 |
| 预付款项 | 55,603,088.37 | 46,939,280.72 | 41,187,256.93 | 40,182,930.22 |
| 其他应收款合计 | 26,940,306.72 | 30,870,499.99 | 28,286,502.84 | 27,349,443.32 |
| 存货 | 561,500,007.32 | 548,192,552.21 | 523,245,783.51 | 539,623,290.45 |
| 一年内到期的非流动资产 | 338,587,940.52 | 897,712,561.44 | 883,912,839.45 | 1,083,383,862.37 |
| 其他流动资产 | 559,896,469.7 | 551,310,319.58 | 560,951,487.3 | 567,427,988.51 |
| 流动资产合计 | 4,301,498,194.76 | 4,582,985,108.37 | 4,366,687,511.24 | 4,269,340,672.28 |
| 非流动资产: | | | | |
| 债权投资 | 10,072,972.22 | - | - | 63,792,416.81 |
| 长期股权投资 | 280,680,129.44 | 282,490,158.72 | 308,256,409.93 | 289,196,916.91 |
| 其他权益工具投资 | 217,306,932.78 | 217,306,932.78 | 237,957,520.63 | 237,957,520.63 |
| 其他非流动金融资产 | 353,364,401.33 | 318,583,269.87 | 341,591,802.33 | 349,517,432.1 |
| 投资性房地产 | 6,633,499.78 | 6,741,792.9 | 4,647,351.49 | 4,755,644.6 |
| 固定资产 | 1,305,002,233.78 | 1,332,066,719.52 | 1,324,181,342.89 | 1,345,261,802.21 |
| 在建工程 | 214,871,723.32 | 173,321,405.34 | 130,078,614.68 | 95,326,868.95 |
| 使用权资产 | 26,677,333.4 | 26,542,230.88 | 25,782,557.46 | 8,404,996.22 |
| 无形资产 | 1,350,009,963 | 1,410,839,053.27 | 1,476,774,363.1 | 1,504,629,701.99 |
| 开发支出 | 2,044,039,669.11 | 1,886,962,629.69 | 1,865,672,728.47 | 1,657,623,214.54 |
| 商誉 | 219,486,727.34 | 219,486,727.34 | 219,486,727.34 | 219,486,727.34 |
| 长期待摊费用 | 104,126,488.68 | 109,153,633.6 | 98,075,288.34 | 104,981,106.12 |
| 递延所得税资产 | 217,913,310.08 | 215,636,699.07 | 132,899,547.31 | 139,941,947.76 |
| 其他非流动资产 | 753,625,345.08 | 515,684,104.12 | 451,915,196.92 | 337,355,138.64 |
| 非流动资产合计 | 7,103,810,729.34 | 6,714,815,357.1 | 6,617,319,450.89 | 6,358,231,434.82 |
| 资产总计 | 11,405,308,924.1 | 11,297,800,465.47 | 10,984,006,962.13 | 10,627,572,107.1 |
| 流动负债: | | | | |
| 短期借款 | 152,222,505.96 | 263,341,229.25 | 214,282,981.25 | 173,873,581.25 |
| 应付票据及应付账款 | 184,535,048.04 | 184,786,385.53 | 158,209,175.33 | 147,974,261.76 |
| 其中：应付票据 | - | 313,740 | 599,580 | - |
| 应付账款 | 184,535,048.04 | 184,472,645.53 | 157,609,595.33 | 147,974,261.76 |
| 预收款项 | 339,692.86 | 135,877.14 | 339,692.85 | 135,877.15 |
| 合同负债 | 49,173,084.55 | 48,145,034.6 | 39,812,334.16 | 39,561,583.13 |
| 应付职工薪酬 | 173,925,986.26 | 257,522,876.31 | 229,056,709.39 | 168,569,971.84 |
| 应交税费 | 100,709,332.24 | 83,220,889.3 | 84,727,713.5 | 61,911,807.57 |
| 其他应付款合计 | 706,925,390.68 | 715,504,120.67 | 632,617,185.35 | 659,384,654.78 |
| 一年内到期的非流动负债 | 427,471,589.17 | 421,736,861.98 | 12,036,910.82 | 7,143,551.05 |
| 其他流动负债 | 46,459,290.61 | 39,647,119.68 | 13,544,761.48 | 13,140,000.03 |
| 流动负债合计 | 1,841,761,920.37 | 2,014,040,394.46 | 1,384,627,464.13 | 1,271,695,288.56 |
| 非流动负债: | | | | |
| 长期借款 | 68,600,000.02 | - | - | - |
| 租赁负债 | 19,388,410.73 | 20,979,956.93 | 17,033,960.09 | 3,690,685.4 |
| 递延收益 | 146,798,709.19 | 149,121,805.53 | 115,490,428.88 | 122,457,912.27 |
| 递延所得税负债 | 31,263,882.37 | 32,163,004.72 | 33,259,139.41 | 34,590,750.83 |
| 其他非流动负债 | 27,536,026.1 | 27,539,197.95 | 502,038,752.06 | 493,979,163.7 |
| 非流动负债合计 | 293,587,028.41 | 229,803,965.13 | 667,822,280.44 | 654,718,512.2 |
| 负债合计 | 2,135,348,948.78 | 2,243,844,359.59 | 2,052,449,744.57 | 1,926,413,800.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,114,816,535 | 1,114,816,535 | 1,114,816,535 | 1,114,816,535 |
| 资本公积 | 2,083,840,900.02 | 2,081,098,143.7 | 1,972,285,717.79 | 1,945,145,581.88 |
| 其他综合收益 | 3,991,388.98 | 16,845,087.75 | 39,763,754.2 | 45,437,632.91 |
| 盈余公积 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 |
| 未分配利润 | 5,419,260,172.77 | 5,193,988,065.28 | 5,119,316,362.05 | 4,907,194,153.75 |
| 归属于母公司股东权益合计 | 9,148,273,055.4 | 8,933,111,890.36 | 8,772,546,427.67 | 8,538,957,962.17 |
| 少数股东权益 | 121,686,919.92 | 120,844,215.52 | 159,010,789.89 | 162,200,344.17 |
| 股东权益合计 | 9,269,959,975.32 | 9,053,956,105.88 | 8,931,557,217.56 | 8,701,158,306.34 |
| 负债和股东权益合计 | 11,405,308,924.1 | 11,297,800,465.47 | 10,984,006,962.13 | 10,627,572,107.1 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |