银信科技
(300231)
| 流通市值：49.22亿 | | | 总市值：49.23亿 |
| 流通股本：4.44亿 | | | 总股本：4.44亿 |
| 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 | 328,894,706.12 | 464,719,332.62 | 643,365,395.71 | 710,880,134.65 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 5,133,785.08 | 20,000,000 | 30,000,000 | 100,000,000 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 540,892,504.65 | 656,404,699.81 | 717,620,631.26 | 577,949,921.06 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 540,892,504.65 | 656,404,699.81 | 717,620,631.26 | 577,949,921.06 |
| 应收款项融资 | 977,174 | 1,053,314 | 2,771,348 | 4,429,658.03 |
| 预付款项 | 214,909,944.06 | 199,034,275.49 | 163,186,191.13 | 191,772,145.62 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 30,476,266.85 | 34,130,644.74 | 31,225,783.18 | 34,308,924.83 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 125,516,938.89 | 116,673,414.91 | 202,599,322.7 | 217,220,794.55 |
| 合同资产 | 54,881,469.93 | 42,963,692.25 | 28,223,553.66 | 36,568,964.09 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 18,492,252.02 | 18,930,749.01 | 13,828,151.1 | 17,193,034.23 |
| 流动资产合计 | 1,320,175,041.6 | 1,553,910,122.83 | 1,832,820,376.74 | 1,890,323,577.06 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 62,950,267.45 | 62,950,267.45 | 65,252,919.96 | 65,252,919.96 |
| 长期股权投资 | - | - | 0 | - |
| 其他权益工具投资 | 153,300,000 | 133,300,000 | 113,300,000 | 113,300,000 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 1,383,125.87 | 1,394,915.63 | 1,406,705.39 | 1,418,495.15 |
| 固定资产 | 397,724,395.96 | 415,110,859.01 | 433,166,122.47 | 450,367,808.7 |
| 在建工程 | 105,289,200.73 | 104,025,096.01 | 102,294,351.35 | 101,293,479.98 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 3,604,237.1 | 2,494,432.77 | 2,911,494.84 | 3,135,446.82 |
| 无形资产 | 78,586,966.82 | 81,539,605.51 | 62,990,698.41 | 65,262,447.65 |
| 开发支出 | 5,294,429.74 | 1,059,390.92 | 20,601,769.89 | 20,601,769.89 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 678,749.32 | 819,545.89 | 490,911.65 | 579,918.46 |
| 递延所得税资产 | 17,494,499.79 | 17,136,520.4 | 18,512,464.35 | 18,547,964.82 |
| 其他非流动资产 | 38,665,828.06 | 40,050,276.82 | 41,497,291.53 | 49,830,525.63 |
| 非流动资产合计 | 864,971,700.84 | 859,880,910.41 | 862,424,729.84 | 889,590,777.06 |
| 资产总计 | 2,185,146,742.44 | 2,413,791,033.24 | 2,695,245,106.58 | 2,779,914,354.12 |
| 流动负债: | | | | |
| 短期借款 | 125,234,961 | 126,581,123.5 | 426,802,666.84 | 508,313,506.17 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 141,202,838.39 | 195,752,840.83 | 325,916,730.42 | 313,389,105.18 |
| 其中：应付票据 | 10,295,905.75 | 17,385,618.75 | 68,622,734.86 | 85,607,180.32 |
| 应付账款 | 130,906,932.64 | 178,367,222.08 | 257,293,995.56 | 227,781,924.86 |
| 预收款项 | 5,504.59 | 8,000 | 0 | 0 |
| 合同负债 | 52,444,016.79 | 50,349,723.59 | 64,218,363.77 | 103,304,862.68 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 28,712,412.37 | 27,304,883.63 | 48,007,927.83 | 41,953,281.19 |
| 应交税费 | 13,045,059.6 | 11,445,846.27 | 2,462,493.95 | 2,971,638.64 |
| 其他应付款合计 | 10,115,162.05 | 15,788,710.42 | 16,121,108.66 | 12,725,943 |
| 其中:应付利息 | 3,372,034.54 | 8,758,503.31 | 8,890,903.86 | 5,590,384.17 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 1,605,069.05 | 1,715,497.12 | 2,110,563.53 | 2,039,981.52 |
| 其他流动负债 | 3,145,242.64 | 3,019,956.87 | 3,852,912.32 | 6,198,291.76 |
| 流动负债合计 | 375,510,266.48 | 431,966,582.23 | 889,492,767.32 | 990,896,610.14 |
| 非流动负债: | | | | |
| 长期借款 | - | 187,591,194.35 | 0 | - |
| 应付债券 | 156,041,310.88 | 155,360,364.09 | 154,390,962.33 | 153,618,690.62 |
| 租赁负债 | 796,359.56 | 283,166.02 | - | 455,349.45 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | 856,974.7 | 2,082,635.99 | 2,517,725.31 | 3,373,901.64 |
| 非流动负债合计 | 157,694,645.14 | 345,317,360.45 | 156,908,687.64 | 157,447,941.71 |
| 负债合计 | 533,204,911.62 | 777,283,942.68 | 1,046,401,454.96 | 1,148,344,551.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 444,291,254 | 444,277,005 | 444,267,334 | 444,237,392 |
| 其他权益工具 | 26,521,841.07 | 26,543,879.9 | 26,558,921.74 | 26,605,737.36 |
| 资本公积 | 727,126,255.07 | 715,409,340.7 | 715,316,272.02 | 715,029,097.77 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -44,572,561.55 | -44,519,648.35 | -44,561,726.09 | -44,565,229.52 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 137,333,878.33 | 137,333,878.33 | 137,333,878.33 | 137,333,878.33 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 361,241,163.9 | 357,462,634.98 | 369,928,971.62 | 352,928,926.33 |
| 归属于母公司股东权益合计 | 1,651,941,830.82 | 1,636,507,090.56 | 1,648,843,651.62 | 1,631,569,802.27 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 1,651,941,830.82 | 1,636,507,090.56 | 1,648,843,651.62 | 1,631,569,802.27 |
| 负债和股东权益合计 | 2,185,146,742.44 | 2,413,791,033.24 | 2,695,245,106.58 | 2,779,914,354.12 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |