银信科技
(300231)
| 流通市值：33.13亿 | | | 总市值：33.13亿 |
| 流通股本：4.45亿 | | | 总股本：4.45亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 319,767,580.92 | 288,071,683.59 | 180,881,652.9 | 517,285,000.04 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 236,684,327.84 | 367,439,001.94 | 471,171,025.72 | 30,139,195.59 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 444,186,550.32 | 431,154,752.48 | 505,125,211.58 | 548,912,902.49 |
| 其中：应收票据 | 0 | 5,128,200 | 5,180,000 | 0 |
| 应收账款 | 444,186,550.32 | 426,026,552.48 | 499,945,211.58 | 548,912,902.49 |
| 应收款项融资 | 366,000 | 307,568 | 431,702 | 681,344 |
| 预付款项 | 356,100,068.45 | 303,238,415.01 | 197,697,273.1 | 190,371,805.67 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 30,986,861.94 | 27,952,516.59 | 25,179,736.19 | 28,175,262.84 |
| 存货 | 109,617,201.78 | 138,296,144.09 | 161,571,293.92 | 167,912,351.03 |
| 合同资产 | 30,664,292.88 | 54,511,529.89 | 27,564,193.36 | 20,217,623.62 |
| 其他流动资产 | 16,030,396.61 | 18,452,359.7 | 16,614,720.82 | 37,066,232.07 |
| 流动资产合计 | 1,544,403,280.74 | 1,629,423,971.29 | 1,586,236,809.59 | 1,540,761,717.35 |
| 非流动资产: | | | | |
| 长期应收款 | 68,418,297.52 | 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 | 113,300,000 | 113,300,000 |
| 其他非流动金融资产 | 100,480,131.51 | 100,480,131.51 | 100,480,131.51 | 100,480,131.51 |
| 投资性房地产 | 1,335,966.83 | 1,347,756.59 | 1,359,546.35 | 1,371,336.11 |
| 固定资产 | 363,525,967 | 382,422,246.54 | 376,202,749.25 | 394,538,965.96 |
| 在建工程 | 86,936,879.6 | 87,806,381.66 | 105,390,870.66 | 104,983,206.65 |
| 使用权资产 | 1,471,940.56 | 1,915,503.57 | 2,550,283.2 | 2,778,123.05 |
| 无形资产 | 75,322,246.15 | 78,324,502 | 72,930,594.32 | 75,740,227.96 |
| 开发支出 | 0 | - | 8,093,207.18 | 8,093,207.18 |
| 长期待摊费用 | 524,717.41 | 748,674.66 | 668,854.28 | 850,405.58 |
| 递延所得税资产 | 18,996,225.95 | 17,860,574.34 | 20,046,491.15 | 19,355,109.36 |
| 其他非流动资产 | 29,912,121.63 | 36,907,065.91 | 37,496,964.7 | 44,801,743.25 |
| 非流动资产合计 | 860,224,494.16 | 884,063,104.23 | 901,469,960.05 | 929,242,724.06 |
| 资产总计 | 2,404,627,774.9 | 2,513,487,075.52 | 2,487,706,769.64 | 2,470,004,441.41 |
| 流动负债: | | | | |
| 短期借款 | 493,927,629.14 | 400,537,775.14 | 286,806,236.86 | 286,806,236.86 |
| 应付票据及应付账款 | 136,808,593.52 | 200,217,463.52 | 231,113,755.37 | 240,782,862.05 |
| 其中：应付票据 | 12,667,729.24 | 20,398,816.49 | 40,674,954.21 | 36,224,773.67 |
| 应付账款 | 124,140,864.28 | 179,818,647.03 | 190,438,801.16 | 204,558,088.38 |
| 预收款项 | 5,504.63 | 7,339.49 | 1,834.87 | 3,669.73 |
| 合同负债 | 97,698,622.87 | 81,341,687.71 | 71,816,433.15 | 50,800,187.29 |
| 应付职工薪酬 | 24,952,353.83 | 25,471,568.39 | 41,216,212.83 | 40,050,958.69 |
| 应交税费 | 3,796,890.34 | 4,997,223.3 | 3,106,970.73 | 7,889,123.42 |
| 其他应付款合计 | 5,890,788.13 | 11,617,963.18 | 8,611,725.5 | 11,118,860.08 |
| 其中:应付利息 | 300,840.07 | 6,015,209.34 | 4,656,478.3 | 4,218,213.02 |
| 一年内到期的非流动负债 | 1,095,812.72 | 1,100,312.72 | 1,182,372.72 | 1,330,349.05 |
| 其他流动负债 | 7,814,058.06 | 4,880,501.27 | 4,275,003.17 | 3,128,557.35 |
| 流动负债合计 | 771,990,253.24 | 730,171,834.72 | 648,130,545.2 | 641,910,804.52 |
| 非流动负债: | | | | |
| 应付债券 | - | 162,495,162.48 | 157,105,463.96 | 156,706,636.02 |
| 租赁负债 | 170,731.59 | 333,347.64 | 490,213.71 | 655,118.5 |
| 其他非流动负债 | 5,787,487.76 | 6,615,096.18 | 9,550,425.41 | 14,744,163.9 |
| 非流动负债合计 | 5,958,219.35 | 169,443,606.3 | 167,146,103.08 | 172,105,918.42 |
| 负债合计 | 777,948,472.59 | 899,615,441.02 | 815,276,648.28 | 814,016,722.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 444,746,551 | 444,317,413 | 444,294,890 | 444,291,799 |
| 其他权益工具 | 0 | 26,481,887.23 | 26,516,213.05 | 26,520,996.02 |
| 资本公积 | 755,240,157.92 | 730,932,438.99 | 726,905,599.51 | 723,226,286.34 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | -44,807,037.51 | -44,781,114.67 | -44,808,631.81 | -44,784,152.09 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 143,774,962.89 | 143,774,962.89 | 143,774,962.89 | 143,774,962.89 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 327,724,668.01 | 313,146,047.06 | 375,747,087.72 | 362,957,826.31 |
| 归属于母公司股东权益合计 | 1,626,679,302.31 | 1,613,871,634.5 | 1,672,430,121.36 | 1,655,987,718.47 |
| 少数股东权益 | 0 | - | - | 0 |
| 股东权益合计 | 1,626,679,302.31 | 1,613,871,634.5 | 1,672,430,121.36 | 1,655,987,718.47 |
| 负债和股东权益合计 | 2,404,627,774.9 | 2,513,487,075.52 | 2,487,706,769.64 | 2,470,004,441.41 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |