信息发展
(300469)
| 流通市值：147.28亿 | | | 总市值：147.28亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 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 | 194,428,883.36 | 243,358,055.54 | 198,566,658.97 | 330,238,800.41 |
| 应收票据及应收账款 | 136,047,181.34 | 145,823,596.31 | 142,180,826.12 | 120,366,450.06 |
| 应收账款 | 136,047,181.34 | 145,823,596.31 | 142,180,826.12 | 120,366,450.06 |
| 应收款项融资 | - | 105,000 | 8,630,750 | 1,193,400 |
| 预付款项 | 7,331,745.53 | 6,721,325.76 | 6,421,547.02 | 6,889,917.91 |
| 其他应收款合计 | 23,129,578.08 | 20,562,244.33 | 21,798,075 | 22,228,072.02 |
| 存货 | 101,995,356.44 | 99,727,809.73 | 89,924,400.61 | 85,313,970.35 |
| 合同资产 | 2,993,826.06 | 3,173,068.46 | 3,906,530.61 | 3,679,108.46 |
| 其他流动资产 | 24,250,667.54 | 22,487,369.76 | 18,065,181.38 | 15,690,334.16 |
| 流动资产合计 | 490,177,238.35 | 541,958,469.89 | 489,493,969.71 | 585,600,053.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,963,015.88 | 3,337,106.11 | 3,003,860.84 | 3,034,712.5 |
| 其他非流动金融资产 | 12,151,453.01 | 14,340,169.62 | 12,458,608.65 | 13,328,548.36 |
| 固定资产 | 333,484,222.58 | 314,559,936.88 | 308,471,834.14 | 298,948,266.62 |
| 在建工程 | 98,015,150.28 | 102,426,342.34 | 74,189,964.73 | 69,227,716.1 |
| 使用权资产 | 7,600,817.3 | 8,637,615.12 | 9,183,416.27 | 7,926,943.23 |
| 无形资产 | 119,692,636.82 | 123,881,076.69 | 128,960,235.05 | 132,789,549.96 |
| 长期待摊费用 | 11,979,288.81 | 12,436,243.71 | 12,694,491.25 | 13,136,543.11 |
| 递延所得税资产 | 9,625,251.88 | 9,579,863.32 | 9,315,669.33 | 9,293,706.6 |
| 其他非流动资产 | 101,112,181.67 | 63,622,655.57 | 77,299,183.03 | 57,189,848.78 |
| 非流动资产合计 | 697,624,018.23 | 652,821,009.36 | 635,577,263.29 | 604,875,835.26 |
| 资产总计 | 1,187,801,256.58 | 1,194,779,479.25 | 1,125,071,233 | 1,190,475,888.63 |
| 流动负债: | | | | |
| 短期借款 | 278,026,027.39 | 247,705,666.67 | 117,553,022.26 | 143,606,806.11 |
| 应付票据及应付账款 | 131,760,358.67 | 149,405,867.91 | 145,766,812.11 | 157,105,654.18 |
| 应付账款 | 131,760,358.67 | 149,405,867.91 | 145,766,812.11 | 157,105,654.18 |
| 合同负债 | 197,045,079.06 | 171,118,280.09 | 146,642,470.95 | 124,044,690.32 |
| 应付职工薪酬 | 22,139,054.47 | 25,061,503.47 | 27,378,929.41 | 27,703,522.35 |
| 应交税费 | 25,310,458.82 | 26,662,389.72 | 26,276,756.71 | 27,586,627.27 |
| 其他应付款合计 | 20,863,742.35 | 23,384,036.58 | 24,819,073.73 | 30,425,324.64 |
| 一年内到期的非流动负债 | 3,168,783.13 | 3,093,635.72 | 53,554,402.13 | 54,013,184.08 |
| 其他流动负债 | 4,105,022.72 | 4,765,734.57 | 1,951,739.59 | 949,983.93 |
| 流动负债合计 | 682,418,526.61 | 651,197,114.73 | 543,943,206.89 | 565,435,792.88 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 15,000,000 |
| 租赁负债 | 4,246,209.47 | 5,292,896.54 | 5,929,024.71 | 4,289,748.12 |
| 预计负债 | 1,858,204.26 | 1,858,204.26 | 1,858,204.26 | 1,858,204.26 |
| 递延收益 | 46,282,083.38 | 46,538,333.37 | 46,264,583.36 | 45,750,833.35 |
| 递延所得税负债 | 607,572.65 | 607,572.65 | 349,760.75 | 349,760.75 |
| 非流动负债合计 | 52,994,069.76 | 54,297,006.82 | 54,401,573.08 | 67,248,546.48 |
| 负债合计 | 735,412,596.37 | 705,494,121.55 | 598,344,779.97 | 632,684,339.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 248,238,824 | 248,238,824 | 248,238,824 | 248,238,824 |
| 资本公积 | 751,996,231.67 | 751,996,231.67 | 752,416,777.07 | 752,416,777.07 |
| 盈余公积 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 |
| 未分配利润 | -640,369,490.7 | -612,269,037.1 | -582,155,841.92 | -562,316,443.9 |
| 归属于母公司股东权益合计 | 381,067,183.4 | 409,167,637 | 439,701,377.58 | 459,540,775.6 |
| 少数股东权益 | 71,321,476.81 | 80,117,720.7 | 87,025,075.45 | 98,250,773.67 |
| 股东权益合计 | 452,388,660.21 | 489,285,357.7 | 526,726,453.03 | 557,791,549.27 |
| 负债和股东权益合计 | 1,187,801,256.58 | 1,194,779,479.25 | 1,125,071,233 | 1,190,475,888.63 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |