信立泰
(002294)
| 流通市值：664.39亿 | | | 总市值：664.54亿 |
| 流通股本：11.15亿 | | | 总股本：11.15亿 |
| 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 | 992,218,209.42 | 857,063,333.6 | 1,419,473,525.84 | 1,125,410,722.13 |
| 交易性金融资产 | 545,659,302.19 | 389,871,672.59 | 443,237,493.18 | 733,857,973.63 |
| 应收票据及应收账款 | 684,729,992.28 | 701,177,232.07 | 594,661,200.38 | 516,751,549.66 |
| 应收账款 | 684,729,992.28 | 701,177,232.07 | 594,661,200.38 | 516,751,549.66 |
| 应收款项融资 | 106,496,137.32 | 63,260,919.15 | 102,578,706.02 | 49,114,143.35 |
| 预付款项 | 41,187,256.93 | 40,182,930.22 | 36,004,686.65 | 60,248,046.96 |
| 其他应收款合计 | 28,286,502.84 | 27,349,443.32 | 27,769,289.97 | 23,850,793.32 |
| 存货 | 523,245,783.51 | 539,623,290.45 | 526,962,147.83 | 506,755,690.8 |
| 一年内到期的非流动资产 | 883,912,839.45 | 1,083,383,862.37 | 842,942,757.11 | 303,109,720.53 |
| 其他流动资产 | 560,951,487.3 | 567,427,988.51 | 701,230,622.37 | 705,512,937.12 |
| 流动资产合计 | 4,366,687,511.24 | 4,269,340,672.28 | 4,694,860,429.35 | 4,024,611,577.5 |
| 非流动资产: | | | | |
| 债权投资 | - | 63,792,416.81 | 273,957,376.53 | 303,334,298.25 |
| 长期股权投资 | 308,256,409.93 | 289,196,916.91 | 285,499,403.63 | 289,685,398.69 |
| 其他权益工具投资 | 237,957,520.63 | 237,957,520.63 | 290,346,522.5 | 265,346,522.5 |
| 其他非流动金融资产 | 341,591,802.33 | 349,517,432.1 | 347,084,708.28 | 347,504,617.31 |
| 投资性房地产 | 4,647,351.49 | 4,755,644.6 | 29,825,856.9 | 30,102,306.66 |
| 固定资产 | 1,324,181,342.89 | 1,345,261,802.21 | 1,335,624,091.36 | 1,352,420,067.39 |
| 在建工程 | 130,078,614.68 | 95,326,868.95 | 73,507,579.51 | 62,331,740.66 |
| 使用权资产 | 25,782,557.46 | 8,404,996.22 | 14,778,170.75 | 15,207,438.03 |
| 无形资产 | 1,476,774,363.1 | 1,504,629,701.99 | 1,273,762,644.92 | 1,334,935,735.38 |
| 开发支出 | 1,865,672,728.47 | 1,657,623,214.54 | 1,594,219,020.42 | 1,479,890,997.72 |
| 商誉 | 219,486,727.34 | 219,486,727.34 | 10,912,463.5 | 10,912,463.5 |
| 长期待摊费用 | 98,075,288.34 | 104,981,106.12 | 111,656,985.27 | 117,185,901.75 |
| 递延所得税资产 | 132,899,547.31 | 139,941,947.76 | 143,887,211.27 | 151,241,887.88 |
| 其他非流动资产 | 451,915,196.92 | 337,355,138.64 | 183,795,377.91 | 680,892,670.96 |
| 非流动资产合计 | 6,617,319,450.89 | 6,358,231,434.82 | 5,968,857,412.75 | 6,440,992,046.68 |
| 资产总计 | 10,984,006,962.13 | 10,627,572,107.1 | 10,663,717,842.1 | 10,465,603,624.18 |
| 流动负债: | | | | |
| 短期借款 | 214,282,981.25 | 173,873,581.25 | 141,468,631.25 | 120,000,000 |
| 应付票据及应付账款 | 158,209,175.33 | 147,974,261.76 | 129,560,553.17 | 126,094,112.89 |
| 其中：应付票据 | 599,580 | - | - | - |
| 应付账款 | 157,609,595.33 | 147,974,261.76 | 129,560,553.17 | 126,094,112.89 |
| 预收款项 | 339,692.85 | 135,877.15 | 339,692.86 | 135,877.15 |
| 合同负债 | 39,812,334.16 | 39,561,583.13 | 30,853,273.72 | 38,219,940.17 |
| 应付职工薪酬 | 229,056,709.39 | 168,569,971.84 | 170,400,693.87 | 262,957,686.93 |
| 应交税费 | 84,727,713.5 | 61,911,807.57 | 52,536,254.57 | 39,464,329.51 |
| 其他应付款合计 | 632,617,185.35 | 659,384,654.78 | 562,623,082.07 | 503,028,798.23 |
| 一年内到期的非流动负债 | 12,036,910.82 | 7,143,551.05 | 8,555,758.4 | 9,703,564.92 |
| 其他流动负债 | 13,544,761.48 | 13,140,000.03 | 13,926,922.52 | 13,363,018.45 |
| 流动负债合计 | 1,384,627,464.13 | 1,271,695,288.56 | 1,110,264,862.43 | 1,112,967,328.25 |
| 非流动负债: | | | | |
| 租赁负债 | 17,033,960.09 | 3,690,685.4 | 3,139,506.12 | 4,175,081.31 |
| 递延收益 | 115,490,428.88 | 122,457,912.27 | 133,095,106.57 | 142,037,566.58 |
| 递延所得税负债 | 33,259,139.41 | 34,590,750.83 | 19,108,124.58 | 20,971,787.69 |
| 其他非流动负债 | 502,038,752.06 | 493,979,163.7 | 438,404,066.34 | 433,135,504.83 |
| 非流动负债合计 | 667,822,280.44 | 654,718,512.2 | 593,746,803.61 | 600,319,940.41 |
| 负债合计 | 2,052,449,744.57 | 1,926,413,800.76 | 1,704,011,666.04 | 1,713,287,268.66 |
| 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 | 1,972,285,717.79 | 1,945,145,581.88 | 1,935,682,529.95 | 1,928,346,816.86 |
| 其他综合收益 | 39,763,754.2 | 45,437,632.91 | 47,848,735.96 | 49,301,264.58 |
| 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 | 5,119,316,362.05 | 4,907,194,153.75 | 5,293,646,409.26 | 5,093,317,008.69 |
| 归属于母公司股东权益合计 | 8,772,546,427.67 | 8,538,957,962.17 | 8,918,358,268.8 | 8,712,145,683.76 |
| 少数股东权益 | 159,010,789.89 | 162,200,344.17 | 41,347,907.26 | 40,170,671.76 |
| 股东权益合计 | 8,931,557,217.56 | 8,701,158,306.34 | 8,959,706,176.06 | 8,752,316,355.52 |
| 负债和股东权益合计 | 10,984,006,962.13 | 10,627,572,107.1 | 10,663,717,842.1 | 10,465,603,624.18 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-22 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |