信质集团
(002664)
| 流通市值：81.32亿 | | | 总市值：82.46亿 |
| 流通股本：4.03亿 | | | 总股本：4.08亿 |
| 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 | 1,666,429,048.78 | 1,470,912,200.93 | 1,716,118,367.73 | 1,742,335,591.93 |
| 交易性金融资产 | - | - | 220,685,584.04 | 67,460,275.97 |
| 应收票据及应收账款 | 1,617,086,130.79 | 1,726,507,700.36 | 1,849,626,603.89 | 1,788,664,565.72 |
| 其中：应收票据 | 583,464,700.9 | 479,907,827.56 | 418,311,508.49 | 427,086,465.06 |
| 应收账款 | 1,033,621,429.89 | 1,246,599,872.8 | 1,431,315,095.4 | 1,361,578,100.66 |
| 应收款项融资 | 311,489,760.3 | 286,584,691.84 | 209,301,040.76 | 161,944,073.51 |
| 预付款项 | 662,718,621.89 | 366,971,764.19 | 468,753,869.16 | 409,794,460.41 |
| 其他应收款合计 | 4,599,057.82 | 3,109,107.51 | 3,219,476.5 | 2,371,858.96 |
| 存货 | 1,320,692,994.91 | 1,258,309,944.58 | 1,075,908,346.4 | 960,682,153.28 |
| 合同资产 | 4,808,712.84 | 4,852,463.43 | 4,842,558.88 | 5,478,879.97 |
| 其他流动资产 | 1,198,359,086.4 | 1,329,649,919.02 | 1,070,288,574.63 | 599,248,676.84 |
| 流动资产合计 | 6,786,183,413.73 | 6,446,897,791.86 | 6,618,744,421.99 | 5,737,980,536.59 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | 92,478,955.22 | 301,981,560.11 | 758,976,391.39 |
| 固定资产 | 3,437,928,539.57 | 3,395,907,204.93 | 2,941,959,680.54 | 2,788,523,059.82 |
| 在建工程 | 697,292,916.75 | 573,254,382.81 | 541,305,078.67 | 594,880,158.27 |
| 使用权资产 | 14,487,841.1 | 9,317,335.56 | 5,901,420.27 | 2,433,260.28 |
| 无形资产 | 345,217,141.46 | 347,532,822.89 | 346,236,996.56 | 347,935,145.3 |
| 长期待摊费用 | 9,789,786.77 | 5,438,624.14 | 5,650,960.7 | 10,229,965.25 |
| 递延所得税资产 | 33,900,574.47 | 37,481,605.69 | 31,611,838.86 | 39,367,074.47 |
| 其他非流动资产 | 90,646,399.49 | 46,814,632 | 176,925,015.02 | 163,598,692.19 |
| 非流动资产合计 | 4,629,263,199.61 | 4,508,225,563.24 | 4,351,572,550.73 | 4,705,943,746.97 |
| 资产总计 | 11,415,446,613.34 | 10,955,123,355.1 | 10,970,316,972.72 | 10,443,924,283.56 |
| 流动负债: | | | | |
| 短期借款 | 1,531,643,712.77 | 1,453,678,008.21 | 1,715,655,776.24 | 1,251,731,263.65 |
| 应付票据及应付账款 | 4,158,475,680.47 | 4,132,482,782.75 | 3,723,785,408.04 | 3,478,295,352.18 |
| 其中：应付票据 | 2,537,731,146.66 | 2,577,804,622.35 | 2,430,665,650.13 | 2,314,138,215.49 |
| 应付账款 | 1,620,744,533.81 | 1,554,678,160.4 | 1,293,119,757.91 | 1,164,157,136.69 |
| 合同负债 | 11,553,253.04 | 14,430,044.61 | 7,022,900.5 | 12,223,177.69 |
| 应付职工薪酬 | 67,453,598.24 | 85,354,393.67 | 73,270,091.06 | 68,241,625.12 |
| 应交税费 | 11,230,191.47 | 20,191,384.82 | 13,683,917.33 | 10,351,093.94 |
| 其他应付款合计 | 5,664,782.25 | 4,644,632.64 | 3,792,912.35 | 4,410,853.16 |
| 一年内到期的非流动负债 | 270,503,912.4 | 323,138,037.36 | 255,033,687.17 | 104,303,967.05 |
| 其他流动负债 | 176,085,920.61 | 104,666,103.85 | 152,255,459.51 | 163,688,366.09 |
| 流动负债合计 | 6,232,611,051.25 | 6,138,585,387.91 | 5,944,500,152.2 | 5,093,245,698.88 |
| 非流动负债: | | | | |
| 长期借款 | 1,513,608,139.55 | 1,176,900,000 | 1,448,355,156.66 | 1,851,613,316.03 |
| 租赁负债 | 6,724,864.29 | 5,567,241.64 | 4,053,161.05 | 1,428,599.22 |
| 递延收益 | 93,685,872.5 | 95,523,688.85 | 44,613,074.05 | 40,212,736.9 |
| 非流动负债合计 | 1,614,018,876.34 | 1,277,990,930.49 | 1,497,021,391.76 | 1,893,254,652.15 |
| 负债合计 | 7,846,629,927.59 | 7,416,576,318.4 | 7,441,521,543.96 | 6,986,500,351.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,200,000 | 408,200,000 | 408,200,000 | 408,176,000 |
| 资本公积 | 549,733,566.7 | 549,733,566.7 | 552,264,543.11 | 552,016,863.12 |
| 盈余公积 | 204,100,000 | 204,100,000 | 203,887,290 | 203,887,290 |
| 未分配利润 | 2,402,771,360.1 | 2,374,925,687.8 | 2,364,823,443.05 | 2,293,382,099.4 |
| 归属于母公司股东权益合计 | 3,564,804,926.8 | 3,536,959,254.5 | 3,529,175,276.16 | 3,457,462,252.52 |
| 少数股东权益 | 4,011,758.95 | 1,587,782.2 | -379,847.4 | -38,319.99 |
| 股东权益合计 | 3,568,816,685.75 | 3,538,547,036.7 | 3,528,795,428.76 | 3,457,423,932.53 |
| 负债和股东权益合计 | 11,415,446,613.34 | 10,955,123,355.1 | 10,970,316,972.72 | 10,443,924,283.56 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-16 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |