信质集团
(002664)
| 流通市值：113.20亿 | | | 总市值：114.79亿 |
| 流通股本：4.03亿 | | | 总股本：4.08亿 |
| 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 | 1,716,118,367.73 | 1,742,335,591.93 | 1,876,770,832.99 | 1,763,128,361.57 |
| 交易性金融资产 | 220,685,584.04 | 67,460,275.97 | 60,000,000 | - |
| 应收票据及应收账款 | 1,849,626,603.89 | 1,788,664,565.72 | 1,399,189,686.21 | 1,681,645,478.49 |
| 其中：应收票据 | 418,311,508.49 | 427,086,465.06 | 338,074,997.03 | 276,552,043.69 |
| 应收账款 | 1,431,315,095.4 | 1,361,578,100.66 | 1,061,114,689.18 | 1,405,093,434.8 |
| 应收款项融资 | 209,301,040.76 | 161,944,073.51 | 237,703,101.6 | 307,800,391.23 |
| 预付款项 | 468,753,869.16 | 409,794,460.41 | 396,962,795.43 | 272,402,160.28 |
| 其他应收款合计 | 3,219,476.5 | 2,371,858.96 | 2,736,258.61 | 3,082,194.29 |
| 存货 | 1,075,908,346.4 | 960,682,153.28 | 1,060,752,286.26 | 1,075,244,322.28 |
| 合同资产 | 4,842,558.88 | 5,478,879.97 | 4,959,033.1 | 5,482,650.51 |
| 其他流动资产 | 1,070,288,574.63 | 599,248,676.84 | 412,173,088.72 | 338,658,144.81 |
| 流动资产合计 | 6,618,744,421.99 | 5,737,980,536.59 | 5,451,247,082.92 | 5,447,443,703.46 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 301,981,560.11 | 758,976,391.39 | 998,292,991.14 | 1,095,965,695.2 |
| 固定资产 | 2,941,959,680.54 | 2,788,523,059.82 | 2,770,208,171.05 | 2,775,686,092.29 |
| 在建工程 | 541,305,078.67 | 594,880,158.27 | 577,962,214.43 | 509,796,019.46 |
| 使用权资产 | 5,901,420.27 | 2,433,260.28 | 546,983.75 | 598,011.7 |
| 无形资产 | 346,236,996.56 | 347,935,145.3 | 350,312,134.26 | 352,740,511.82 |
| 长期待摊费用 | 5,650,960.7 | 10,229,965.25 | 8,227,061.16 | 7,864,452.46 |
| 递延所得税资产 | 31,611,838.86 | 39,367,074.47 | 38,934,358.73 | 39,602,265.39 |
| 其他非流动资产 | 176,925,015.02 | 163,598,692.19 | 101,935,689.86 | 48,909,093.65 |
| 非流动资产合计 | 4,351,572,550.73 | 4,705,943,746.97 | 4,846,419,604.38 | 4,831,162,141.97 |
| 资产总计 | 10,970,316,972.72 | 10,443,924,283.56 | 10,297,666,687.3 | 10,278,605,845.43 |
| 流动负债: | | | | |
| 短期借款 | 1,715,655,776.24 | 1,251,731,263.65 | 1,016,939,042.22 | 1,230,052,877.97 |
| 应付票据及应付账款 | 3,723,785,408.04 | 3,478,295,352.18 | 3,476,797,399.91 | 3,445,521,951.56 |
| 其中：应付票据 | 2,430,665,650.13 | 2,314,138,215.49 | 2,387,919,431.98 | 2,165,466,324.56 |
| 应付账款 | 1,293,119,757.91 | 1,164,157,136.69 | 1,088,877,967.93 | 1,280,055,627 |
| 合同负债 | 7,022,900.5 | 12,223,177.69 | 37,654,053.76 | 9,748,830.57 |
| 应付职工薪酬 | 73,270,091.06 | 68,241,625.12 | 67,515,005.09 | 72,282,035.74 |
| 应交税费 | 13,683,917.33 | 10,351,093.94 | 9,303,959.99 | 14,934,747.32 |
| 其他应付款合计 | 3,792,912.35 | 4,410,853.16 | 6,141,179.42 | 6,342,054.26 |
| 一年内到期的非流动负债 | 255,033,687.17 | 104,303,967.05 | 50,216,090.77 | 51,789,004.95 |
| 其他流动负债 | 152,255,459.51 | 163,688,366.09 | 254,649,664.73 | 326,809,002.4 |
| 流动负债合计 | 5,944,500,152.2 | 5,093,245,698.88 | 4,919,216,395.89 | 5,157,480,504.77 |
| 非流动负债: | | | | |
| 长期借款 | 1,448,355,156.66 | 1,851,613,316.03 | 1,935,583,294.89 | 1,687,499,920 |
| 租赁负债 | 4,053,161.05 | 1,428,599.22 | 467,735.74 | 460,462.79 |
| 递延收益 | 44,613,074.05 | 40,212,736.9 | 32,811,208.66 | 33,493,530.66 |
| 非流动负债合计 | 1,497,021,391.76 | 1,893,254,652.15 | 1,968,862,239.29 | 1,721,453,913.45 |
| 负债合计 | 7,441,521,543.96 | 6,986,500,351.03 | 6,888,078,635.18 | 6,878,934,418.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,200,000 | 408,176,000 | 408,176,000 | 407,766,480 |
| 资本公积 | 552,264,543.11 | 552,016,863.12 | 550,069,714.02 | 545,843,467.62 |
| 减:库存股 | - | - | 1,225,800 | 1,225,800 |
| 盈余公积 | 203,887,290 | 203,887,290 | 203,887,290 | 203,887,290 |
| 未分配利润 | 2,364,823,443.05 | 2,293,382,099.4 | 2,249,025,494.35 | 2,243,317,662.17 |
| 归属于母公司股东权益合计 | 3,529,175,276.16 | 3,457,462,252.52 | 3,409,932,698.37 | 3,399,589,099.79 |
| 少数股东权益 | -379,847.4 | -38,319.99 | -344,646.25 | 82,327.42 |
| 股东权益合计 | 3,528,795,428.76 | 3,457,423,932.53 | 3,409,588,052.12 | 3,399,671,427.21 |
| 负债和股东权益合计 | 10,970,316,972.72 | 10,443,924,283.56 | 10,297,666,687.3 | 10,278,605,845.43 |
| 公告日期 | 2025-10-16 | 2025-08-19 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |