信立泰
(002294)
| 流通市值：350.64亿 | | | 总市值：350.72亿 |
| 流通股本：11.15亿 | | | 总股本：11.15亿 |
| 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 | 935,298,148.17 | 1,080,432,128.75 | 968,432,405.06 | 992,218,209.42 |
| 交易性金融资产 | 548,852,329.75 | 745,868,955.31 | 688,981,452.98 | 545,659,302.19 |
| 应收票据及应收账款 | 807,456,626.59 | 780,461,707.34 | 721,387,021.87 | 684,729,992.28 |
| 其中：应收票据 | 27,349,149.01 | 17,697,795.33 | 6,932,566.45 | - |
| 应收账款 | 780,107,477.58 | 762,763,912.01 | 714,454,455.42 | 684,729,992.28 |
| 应收款项融资 | 121,265,209.95 | 152,207,590.73 | 129,159,014.52 | 106,496,137.32 |
| 预付款项 | 43,229,412.41 | 55,603,088.37 | 46,939,280.72 | 41,187,256.93 |
| 其他应收款合计 | 23,976,880.37 | 26,940,306.72 | 30,870,499.99 | 28,286,502.84 |
| 存货 | 567,719,232.15 | 561,500,007.32 | 548,192,552.21 | 523,245,783.51 |
| 一年内到期的非流动资产 | 278,783,791.76 | 338,587,940.52 | 897,712,561.44 | 883,912,839.45 |
| 其他流动资产 | 597,927,613.59 | 559,896,469.7 | 551,310,319.58 | 560,951,487.3 |
| 流动资产合计 | 3,924,509,244.74 | 4,301,498,194.76 | 4,582,985,108.37 | 4,366,687,511.24 |
| 非流动资产: | | | | |
| 债权投资 | 50,314,499.99 | 10,072,972.22 | - | - |
| 长期股权投资 | 269,547,361.11 | 280,680,129.44 | 282,490,158.72 | 308,256,409.93 |
| 其他权益工具投资 | 217,306,932.78 | 217,306,932.78 | 217,306,932.78 | 237,957,520.63 |
| 其他非流动金融资产 | 352,796,444.53 | 353,364,401.33 | 318,583,269.87 | 341,591,802.33 |
| 投资性房地产 | 11,543,732.55 | 6,633,499.78 | 6,741,792.9 | 4,647,351.49 |
| 固定资产 | 1,286,979,097.3 | 1,305,002,233.78 | 1,332,066,719.52 | 1,324,181,342.89 |
| 在建工程 | 250,263,846.82 | 214,871,723.32 | 173,321,405.34 | 130,078,614.68 |
| 使用权资产 | 25,763,874.08 | 26,677,333.4 | 26,542,230.88 | 25,782,557.46 |
| 无形资产 | 1,402,066,815.02 | 1,350,009,963 | 1,410,839,053.27 | 1,476,774,363.1 |
| 开发支出 | 2,114,596,128.34 | 2,044,039,669.11 | 1,886,962,629.69 | 1,865,672,728.47 |
| 商誉 | 219,486,727.34 | 219,486,727.34 | 219,486,727.34 | 219,486,727.34 |
| 长期待摊费用 | 97,792,710.57 | 104,126,488.68 | 109,153,633.6 | 98,075,288.34 |
| 递延所得税资产 | 251,980,361.03 | 217,913,310.08 | 215,636,699.07 | 132,899,547.31 |
| 其他非流动资产 | 600,172,892.96 | 753,625,345.08 | 515,684,104.12 | 451,915,196.92 |
| 非流动资产合计 | 7,150,611,424.42 | 7,103,810,729.34 | 6,714,815,357.1 | 6,617,319,450.89 |
| 资产总计 | 11,075,120,669.16 | 11,405,308,924.1 | 11,297,800,465.47 | 10,984,006,962.13 |
| 流动负债: | | | | |
| 短期借款 | 155,183,030.56 | 152,222,505.96 | 263,341,229.25 | 214,282,981.25 |
| 应付票据及应付账款 | 174,087,550.54 | 184,535,048.04 | 184,786,385.53 | 158,209,175.33 |
| 其中：应付票据 | 1,012,300 | - | 313,740 | 599,580 |
| 应付账款 | 173,075,250.54 | 184,535,048.04 | 184,472,645.53 | 157,609,595.33 |
| 预收款项 | 135,877.15 | 339,692.86 | 135,877.14 | 339,692.85 |
| 合同负债 | 45,514,406.6 | 49,173,084.55 | 48,145,034.6 | 39,812,334.16 |
| 应付职工薪酬 | 197,356,744.45 | 173,925,986.26 | 257,522,876.31 | 229,056,709.39 |
| 应交税费 | 65,743,134.17 | 100,709,332.24 | 83,220,889.3 | 84,727,713.5 |
| 其他应付款合计 | 772,695,316.59 | 706,925,390.68 | 715,504,120.67 | 632,617,185.35 |
| 一年内到期的非流动负债 | 458,280,814.5 | 427,471,589.17 | 421,736,861.98 | 12,036,910.82 |
| 其他流动负债 | 67,251,167.31 | 46,459,290.61 | 39,647,119.68 | 13,544,761.48 |
| 流动负债合计 | 1,936,248,041.87 | 1,841,761,920.37 | 2,014,040,394.46 | 1,384,627,464.13 |
| 非流动负债: | | | | |
| 长期借款 | 246,841,160 | 68,600,000.02 | - | - |
| 租赁负债 | 19,089,469.7 | 19,388,410.73 | 20,979,956.93 | 17,033,960.09 |
| 递延收益 | 151,217,676.01 | 146,798,709.19 | 149,121,805.53 | 115,490,428.88 |
| 递延所得税负债 | 30,366,361.99 | 31,263,882.37 | 32,163,004.72 | 33,259,139.41 |
| 其他非流动负债 | - | 27,536,026.1 | 27,539,197.95 | 502,038,752.06 |
| 非流动负债合计 | 447,514,667.7 | 293,587,028.41 | 229,803,965.13 | 667,822,280.44 |
| 负债合计 | 2,383,762,709.57 | 2,135,348,948.78 | 2,243,844,359.59 | 2,052,449,744.57 |
| 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 | 2,079,991,542.87 | 2,083,840,900.02 | 2,081,098,143.7 | 1,972,285,717.79 |
| 减:库存股 | 113,689,018.62 | - | - | - |
| 其他综合收益 | -8,676,524.57 | 3,991,388.98 | 16,845,087.75 | 39,763,754.2 |
| 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 | 4,967,930,697.79 | 5,419,260,172.77 | 5,193,988,065.28 | 5,119,316,362.05 |
| 归属于母公司股东权益合计 | 8,566,737,291.1 | 9,148,273,055.4 | 8,933,111,890.36 | 8,772,546,427.67 |
| 少数股东权益 | 124,620,668.49 | 121,686,919.92 | 120,844,215.52 | 159,010,789.89 |
| 股东权益合计 | 8,691,357,959.59 | 9,269,959,975.32 | 9,053,956,105.88 | 8,931,557,217.56 |
| 负债和股东权益合计 | 11,075,120,669.16 | 11,405,308,924.1 | 11,297,800,465.47 | 10,984,006,962.13 |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |