信息发展
(300469)
| 流通市值：193.70亿 | | | 总市值：193.70亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 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 | 243,358,055.54 | 198,566,658.97 | 330,238,800.41 | 331,727,892.28 |
| 应收票据及应收账款 | 145,823,596.31 | 142,180,826.12 | 120,366,450.06 | 133,619,263.85 |
| 应收账款 | 145,823,596.31 | 142,180,826.12 | 120,366,450.06 | 133,619,263.85 |
| 应收款项融资 | 105,000 | 8,630,750 | 1,193,400 | - |
| 预付款项 | 6,721,325.76 | 6,421,547.02 | 6,889,917.91 | 15,389,110.17 |
| 其他应收款合计 | 20,562,244.33 | 21,798,075 | 22,228,072.02 | 23,897,474.68 |
| 存货 | 99,727,809.73 | 89,924,400.61 | 85,313,970.35 | 113,328,875.06 |
| 合同资产 | 3,173,068.46 | 3,906,530.61 | 3,679,108.46 | 5,132,789.03 |
| 其他流动资产 | 22,487,369.76 | 18,065,181.38 | 15,690,334.16 | 15,069,788.97 |
| 流动资产合计 | 541,958,469.89 | 489,493,969.71 | 585,600,053.37 | 638,165,194.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,337,106.11 | 3,003,860.84 | 3,034,712.5 | 3,042,450.31 |
| 其他非流动金融资产 | 14,340,169.62 | 12,458,608.65 | 13,328,548.36 | 12,203,720.99 |
| 固定资产 | 314,559,936.88 | 308,471,834.14 | 298,948,266.62 | 292,386,690.67 |
| 在建工程 | 102,426,342.34 | 74,189,964.73 | 69,227,716.1 | 50,917,249.69 |
| 使用权资产 | 8,637,615.12 | 9,183,416.27 | 7,926,943.23 | 8,578,184.77 |
| 无形资产 | 123,881,076.69 | 128,960,235.05 | 132,789,549.96 | 136,391,256.34 |
| 长期待摊费用 | 12,436,243.71 | 12,694,491.25 | 13,136,543.11 | 7,032,563.47 |
| 递延所得税资产 | 9,579,863.32 | 9,315,669.33 | 9,293,706.6 | 11,282,700.5 |
| 其他非流动资产 | 63,622,655.57 | 77,299,183.03 | 57,189,848.78 | 36,290,051.66 |
| 非流动资产合计 | 652,821,009.36 | 635,577,263.29 | 604,875,835.26 | 558,124,868.4 |
| 资产总计 | 1,194,779,479.25 | 1,125,071,233 | 1,190,475,888.63 | 1,196,290,062.44 |
| 流动负债: | | | | |
| 短期借款 | 247,705,666.67 | 117,553,022.26 | 143,606,806.11 | 103,399,767.53 |
| 应付票据及应付账款 | 149,405,867.91 | 145,766,812.11 | 157,105,654.18 | 137,360,921.38 |
| 应付账款 | 149,405,867.91 | 145,766,812.11 | 157,105,654.18 | 137,360,921.38 |
| 合同负债 | 171,118,280.09 | 146,642,470.95 | 124,044,690.32 | 119,847,264.31 |
| 应付职工薪酬 | 25,061,503.47 | 27,378,929.41 | 27,703,522.35 | 24,394,058.79 |
| 应交税费 | 26,662,389.72 | 26,276,756.71 | 27,586,627.27 | 19,725,858.91 |
| 其他应付款合计 | 23,384,036.58 | 24,819,073.73 | 30,425,324.64 | 15,406,398.28 |
| 一年内到期的非流动负债 | 3,093,635.72 | 53,554,402.13 | 54,013,184.08 | 64,825,506.55 |
| 其他流动负债 | 4,765,734.57 | 1,951,739.59 | 949,983.93 | 1,329,013.66 |
| 流动负债合计 | 651,197,114.73 | 543,943,206.89 | 565,435,792.88 | 486,288,789.41 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 15,000,000 | 24,810,000 |
| 租赁负债 | 5,292,896.54 | 5,929,024.71 | 4,289,748.12 | 5,844,502.08 |
| 预计负债 | 1,858,204.26 | 1,858,204.26 | 1,858,204.26 | - |
| 递延收益 | 46,538,333.37 | 46,264,583.36 | 45,750,833.35 | 46,966,966.24 |
| 递延所得税负债 | 607,572.65 | 349,760.75 | 349,760.75 | 1,180,646.01 |
| 非流动负债合计 | 54,297,006.82 | 54,401,573.08 | 67,248,546.48 | 78,802,114.33 |
| 负债合计 | 705,494,121.55 | 598,344,779.97 | 632,684,339.36 | 565,090,903.74 |
| 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 | 752,416,777.07 | 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 | -612,269,037.1 | -582,155,841.92 | -562,316,443.9 | -509,748,772.43 |
| 归属于母公司股东权益合计 | 409,167,637 | 439,701,377.58 | 459,540,775.6 | 512,108,447.07 |
| 少数股东权益 | 80,117,720.7 | 87,025,075.45 | 98,250,773.67 | 119,090,711.63 |
| 股东权益合计 | 489,285,357.7 | 526,726,453.03 | 557,791,549.27 | 631,199,158.7 |
| 负债和股东权益合计 | 1,194,779,479.25 | 1,125,071,233 | 1,190,475,888.63 | 1,196,290,062.44 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |