银信科技
(300231)
| 流通市值：54.69亿 | | | 总市值：54.69亿 |
| 流通股本：4.44亿 | | | 总股本：4.44亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 464,719,332.62 | 643,365,395.71 | 710,880,134.65 | 330,560,046.52 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | 20,000,000 | 30,000,000 | 100,000,000 | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 656,404,699.81 | 717,620,631.26 | 577,949,921.06 | 863,790,631.05 |
| 其中：应收票据 | - | 0 | - | 0 |
| 应收账款 | 656,404,699.81 | 717,620,631.26 | 577,949,921.06 | 863,790,631.05 |
| 应收款项融资 | 1,053,314 | 2,771,348 | 4,429,658.03 | 2,552,007.69 |
| 预付款项 | 199,034,275.49 | 163,186,191.13 | 191,772,145.62 | 620,897,986.63 |
| 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 | 34,130,644.74 | 31,225,783.18 | 34,308,924.83 | 36,543,976.18 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 116,673,414.91 | 202,599,322.7 | 217,220,794.55 | 89,748,040.31 |
| 合同资产 | 42,963,692.25 | 28,223,553.66 | 36,568,964.09 | 55,395,518.28 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 18,930,749.01 | 13,828,151.1 | 17,193,034.23 | 13,794,749.37 |
| 流动资产合计 | 1,553,910,122.83 | 1,832,820,376.74 | 1,890,323,577.06 | 2,013,282,956.03 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | 62,950,267.45 | 65,252,919.96 | 65,252,919.96 | 0 |
| 长期股权投资 | - | 0 | - | 235,728,093.32 |
| 其他权益工具投资 | 133,300,000 | 113,300,000 | 113,300,000 | 115,400,000 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | 1,394,915.63 | 1,406,705.39 | 1,418,495.15 | 1,430,284.91 |
| 固定资产 | 415,110,859.01 | 433,166,122.47 | 450,367,808.7 | 163,091,154.14 |
| 在建工程 | 104,025,096.01 | 102,294,351.35 | 101,293,479.98 | 101,229,479.98 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 2,494,432.77 | 2,911,494.84 | 3,135,446.82 | 3,859,034.73 |
| 无形资产 | 81,539,605.51 | 62,990,698.41 | 65,262,447.65 | 67,233,386.08 |
| 开发支出 | 1,059,390.92 | 20,601,769.89 | 20,601,769.89 | 20,601,769.89 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 819,545.89 | 490,911.65 | 579,918.46 | 709,674.24 |
| 递延所得税资产 | 17,136,520.4 | 18,512,464.35 | 18,547,964.82 | 14,852,611.28 |
| 其他非流动资产 | 40,050,276.82 | 41,497,291.53 | 49,830,525.63 | 51,434,030.69 |
| 非流动资产合计 | 859,880,910.41 | 862,424,729.84 | 889,590,777.06 | 775,569,519.26 |
| 资产总计 | 2,413,791,033.24 | 2,695,245,106.58 | 2,779,914,354.12 | 2,788,852,475.29 |
| 流动负债: | | | | |
| 短期借款 | 126,581,123.5 | 426,802,666.84 | 508,313,506.17 | 503,313,163.92 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 195,752,840.83 | 325,916,730.42 | 313,389,105.18 | 256,822,119.05 |
| 其中：应付票据 | 17,385,618.75 | 68,622,734.86 | 85,607,180.32 | 19,275,340 |
| 应付账款 | 178,367,222.08 | 257,293,995.56 | 227,781,924.86 | 237,546,779.05 |
| 预收款项 | 8,000 | 0 | - | 0 |
| 合同负债 | 50,349,723.59 | 64,218,363.77 | 103,304,862.68 | 30,532,306.69 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 27,304,883.63 | 48,007,927.83 | 41,953,281.19 | 24,347,619.48 |
| 应交税费 | 11,445,846.27 | 2,462,493.95 | 2,971,638.64 | 2,511,038.28 |
| 其他应付款合计 | 15,788,710.42 | 16,121,108.66 | 12,725,943 | 7,974,795.15 |
| 其中:应付利息 | 8,758,503.31 | 8,890,903.86 | 5,590,384.17 | 1,643,969.44 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 1,715,497.12 | 2,110,563.53 | 2,039,981.52 | 1,959,573.52 |
| 其他流动负债 | 3,019,956.87 | 3,852,912.32 | 6,198,291.76 | 2,180,428.04 |
| 流动负债合计 | 431,966,582.23 | 889,492,767.32 | 990,896,610.14 | 829,641,044.13 |
| 非流动负债: | | | | |
| 长期借款 | 187,591,194.35 | 0 | - | 0 |
| 应付债券 | 155,360,364.09 | 154,390,962.33 | 153,618,690.62 | 375,899,695.58 |
| 租赁负债 | 283,166.02 | - | 455,349.45 | 823,227.26 |
| 长期应付款 | - | 0 | - | 0 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | - | 0 | - | 0 |
| 递延所得税负债 | - | 0 | - | 0 |
| 其他非流动负债 | 2,082,635.99 | 2,517,725.31 | 3,373,901.64 | 6,066,730.75 |
| 非流动负债合计 | 345,317,360.45 | 156,908,687.64 | 157,447,941.71 | 382,789,653.59 |
| 负债合计 | 777,283,942.68 | 1,046,401,454.96 | 1,148,344,551.85 | 1,212,430,697.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 444,277,005 | 444,267,334 | 444,237,392 | 419,075,053 |
| 其他权益工具 | 26,543,879.9 | 26,558,921.74 | 26,605,737.36 | 65,944,190.25 |
| 资本公积 | 715,409,340.7 | 715,316,272.02 | 715,029,097.77 | 475,220,298.22 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | -44,519,648.35 | -44,561,726.09 | -44,565,229.52 | -43,018,949.74 |
| 专项储备 | - | 0 | - | 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 | - | 0 |
| 未分配利润 | 357,462,634.98 | 369,928,971.62 | 352,928,926.33 | 521,867,307.51 |
| 归属于母公司股东权益合计 | 1,636,507,090.56 | 1,648,843,651.62 | 1,631,569,802.27 | 1,576,421,777.57 |
| 少数股东权益 | - | 0 | - | 0 |
| 股东权益合计 | 1,636,507,090.56 | 1,648,843,651.62 | 1,631,569,802.27 | 1,576,421,777.57 |
| 负债和股东权益合计 | 2,413,791,033.24 | 2,695,245,106.58 | 2,779,914,354.12 | 2,788,852,475.29 |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |