银信科技
(300231)
| 流通市值：46.96亿 | | | 总市值：46.96亿 |
| 流通股本：4.44亿 | | | 总股本：4.44亿 |
| 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 | 180,881,652.9 | 517,285,000.04 | 328,894,706.12 | 464,719,332.62 |
| 交易性金融资产 | 471,171,025.72 | 30,139,195.59 | 5,133,785.08 | 20,000,000 |
| 应收票据及应收账款 | 505,125,211.58 | 548,912,902.49 | 540,892,504.65 | 656,404,699.81 |
| 其中：应收票据 | 5,180,000 | - | - | - |
| 应收账款 | 499,945,211.58 | 548,912,902.49 | 540,892,504.65 | 656,404,699.81 |
| 应收款项融资 | 431,702 | 681,344 | 977,174 | 1,053,314 |
| 预付款项 | 197,697,273.1 | 190,371,805.67 | 214,909,944.06 | 199,034,275.49 |
| 其他应收款合计 | 25,179,736.19 | 28,175,262.84 | 30,476,266.85 | 34,130,644.74 |
| 存货 | 161,571,293.92 | 167,912,351.03 | 125,516,938.89 | 116,673,414.91 |
| 合同资产 | 27,564,193.36 | 20,217,623.62 | 54,881,469.93 | 42,963,692.25 |
| 其他流动资产 | 16,614,720.82 | 37,066,232.07 | 18,492,252.02 | 18,930,749.01 |
| 流动资产合计 | 1,586,236,809.59 | 1,540,761,717.35 | 1,320,175,041.6 | 1,553,910,122.83 |
| 非流动资产: | | | | |
| 长期应收款 | 62,950,267.45 | 62,950,267.45 | 62,950,267.45 | 62,950,267.45 |
| 其他权益工具投资 | 113,300,000 | 113,300,000 | 153,300,000 | 133,300,000 |
| 其他非流动金融资产 | 100,480,131.51 | 100,480,131.51 | - | - |
| 投资性房地产 | 1,359,546.35 | 1,371,336.11 | 1,383,125.87 | 1,394,915.63 |
| 固定资产 | 376,202,749.25 | 394,538,965.96 | 397,724,395.96 | 415,110,859.01 |
| 在建工程 | 105,390,870.66 | 104,983,206.65 | 105,289,200.73 | 104,025,096.01 |
| 使用权资产 | 2,550,283.2 | 2,778,123.05 | 3,604,237.1 | 2,494,432.77 |
| 无形资产 | 72,930,594.32 | 75,740,227.96 | 78,586,966.82 | 81,539,605.51 |
| 开发支出 | 8,093,207.18 | 8,093,207.18 | 5,294,429.74 | 1,059,390.92 |
| 长期待摊费用 | 668,854.28 | 850,405.58 | 678,749.32 | 819,545.89 |
| 递延所得税资产 | 20,046,491.15 | 19,355,109.36 | 17,494,499.79 | 17,136,520.4 |
| 其他非流动资产 | 37,496,964.7 | 44,801,743.25 | 38,665,828.06 | 40,050,276.82 |
| 非流动资产合计 | 901,469,960.05 | 929,242,724.06 | 864,971,700.84 | 859,880,910.41 |
| 资产总计 | 2,487,706,769.64 | 2,470,004,441.41 | 2,185,146,742.44 | 2,413,791,033.24 |
| 流动负债: | | | | |
| 短期借款 | 286,806,236.86 | 286,806,236.86 | 125,234,961 | 126,581,123.5 |
| 应付票据及应付账款 | 231,113,755.37 | 240,782,862.05 | 141,202,838.39 | 195,752,840.83 |
| 其中：应付票据 | 40,674,954.21 | 36,224,773.67 | 10,295,905.75 | 17,385,618.75 |
| 应付账款 | 190,438,801.16 | 204,558,088.38 | 130,906,932.64 | 178,367,222.08 |
| 预收款项 | 1,834.87 | 3,669.73 | 5,504.59 | 8,000 |
| 合同负债 | 71,816,433.15 | 50,800,187.29 | 52,444,016.79 | 50,349,723.59 |
| 应付职工薪酬 | 41,216,212.83 | 40,050,958.69 | 28,712,412.37 | 27,304,883.63 |
| 应交税费 | 3,106,970.73 | 7,889,123.42 | 13,045,059.6 | 11,445,846.27 |
| 其他应付款合计 | 8,611,725.5 | 11,118,860.08 | 10,115,162.05 | 15,788,710.42 |
| 其中:应付利息 | 4,656,478.3 | 4,218,213.02 | 3,372,034.54 | 8,758,503.31 |
| 一年内到期的非流动负债 | 1,182,372.72 | 1,330,349.05 | 1,605,069.05 | 1,715,497.12 |
| 其他流动负债 | 4,275,003.17 | 3,128,557.35 | 3,145,242.64 | 3,019,956.87 |
| 流动负债合计 | 648,130,545.2 | 641,910,804.52 | 375,510,266.48 | 431,966,582.23 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 187,591,194.35 |
| 应付债券 | 157,105,463.96 | 156,706,636.02 | 156,041,310.88 | 155,360,364.09 |
| 租赁负债 | 490,213.71 | 655,118.5 | 796,359.56 | 283,166.02 |
| 其他非流动负债 | 9,550,425.41 | 14,744,163.9 | 856,974.7 | 2,082,635.99 |
| 非流动负债合计 | 167,146,103.08 | 172,105,918.42 | 157,694,645.14 | 345,317,360.45 |
| 负债合计 | 815,276,648.28 | 814,016,722.94 | 533,204,911.62 | 777,283,942.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 444,294,890 | 444,291,799 | 444,291,254 | 444,277,005 |
| 其他权益工具 | 26,516,213.05 | 26,520,996.02 | 26,521,841.07 | 26,543,879.9 |
| 资本公积 | 726,905,599.51 | 723,226,286.34 | 727,126,255.07 | 715,409,340.7 |
| 其他综合收益 | -44,808,631.81 | -44,784,152.09 | -44,572,561.55 | -44,519,648.35 |
| 盈余公积 | 143,774,962.89 | 143,774,962.89 | 137,333,878.33 | 137,333,878.33 |
| 未分配利润 | 375,747,087.72 | 362,957,826.31 | 361,241,163.9 | 357,462,634.98 |
| 归属于母公司股东权益合计 | 1,672,430,121.36 | 1,655,987,718.47 | 1,651,941,830.82 | 1,636,507,090.56 |
| 股东权益合计 | 1,672,430,121.36 | 1,655,987,718.47 | 1,651,941,830.82 | 1,636,507,090.56 |
| 负债和股东权益合计 | 2,487,706,769.64 | 2,470,004,441.41 | 2,185,146,742.44 | 2,413,791,033.24 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |