神思电子
(300479)
| 流通市值：33.54亿 | | | 总市值：33.56亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 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 | 411,484,296.76 | 697,635,373.53 | 170,659,312.51 | 103,818,737.81 |
| 应收票据及应收账款 | 390,981,793.35 | 435,840,613.78 | 219,021,952.22 | 245,126,119.86 |
| 其中：应收票据 | 132,296,842.02 | 142,723,748.1 | 6,406,359.56 | 4,107,686.78 |
| 应收账款 | 258,684,951.33 | 293,116,865.68 | 212,615,592.66 | 241,018,433.08 |
| 应收款项融资 | 57,132,685.62 | 57,664,999.87 | 13,022,325.64 | 1,419,191.5 |
| 预付款项 | 56,491,601.01 | 22,570,301.11 | 44,968,157.7 | 43,560,648.74 |
| 其他应收款合计 | 4,013,276.74 | 4,297,469.16 | 3,393,543.71 | 140,504,627.54 |
| 存货 | 293,993,545.9 | 261,398,550.44 | 352,753,792.16 | 287,206,259.73 |
| 合同资产 | 18,561,214.18 | 17,599,072.27 | 9,347,315.09 | 9,352,995.78 |
| 其他流动资产 | 4,675,442.59 | 1,065,049.99 | 4,386,390.91 | 2,009,466.3 |
| 流动资产合计 | 1,237,333,856.15 | 1,498,071,430.15 | 817,552,789.94 | 832,998,047.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,755,512.48 | 2,755,512.48 | 2,885,187.14 | 2,885,187.14 |
| 固定资产 | 102,045,213.28 | 99,116,595.25 | 103,528,706.71 | 99,160,230.28 |
| 在建工程 | 4,953,149.05 | 4,744,493.39 | - | - |
| 使用权资产 | 5,094,769.38 | 5,724,556.8 | 6,442,759.32 | 7,288,378.48 |
| 无形资产 | 29,951,475.52 | 32,111,419.67 | 30,763,463.19 | 27,522,611.35 |
| 开发支出 | 8,357,018.83 | 6,165,116.36 | 1,415,356.93 | - |
| 长期待摊费用 | 5,011,327.21 | 5,341,734.27 | 5,675,835.77 | 5,798,986.71 |
| 递延所得税资产 | 25,013,776.09 | 25,473,005.48 | 22,295,368.98 | 22,310,242.8 |
| 其他非流动资产 | 69,869,838.55 | 69,426,273.84 | 43,265,671.71 | 42,292,781.2 |
| 非流动资产合计 | 253,052,080.39 | 250,858,707.54 | 216,272,349.75 | 207,258,417.96 |
| 资产总计 | 1,490,385,936.54 | 1,748,930,137.69 | 1,033,825,139.69 | 1,040,256,465.22 |
| 流动负债: | | | | |
| 短期借款 | 108,803,007.26 | 100,873,943.97 | 78,043,918.05 | 59,102,758.44 |
| 应付票据及应付账款 | 393,435,707.64 | 545,101,465.33 | 338,583,066.47 | 321,968,637.84 |
| 其中：应付票据 | 10,751,799.8 | 10,579,979.08 | - | 2,348,500 |
| 应付账款 | 382,683,907.84 | 534,521,486.25 | 338,583,066.47 | 319,620,137.84 |
| 预收款项 | 558,216.15 | 604,087.7 | 563,016.15 | 571,746.15 |
| 合同负债 | 275,613,864.82 | 281,915,867.32 | 31,748,127.17 | 29,482,361.71 |
| 应付职工薪酬 | 6,208,978.51 | 18,212,666.22 | 5,253,128.46 | 5,264,811.29 |
| 应交税费 | 2,345,640.98 | 38,325,116.19 | 2,403,763.96 | 2,228,005.77 |
| 其他应付款合计 | 41,904,455.87 | 74,855,388.65 | 82,307,978.09 | 82,584,697.69 |
| 一年内到期的非流动负债 | 2,074,505.22 | 2,321,976 | 2,911,193.75 | 3,182,766.66 |
| 其他流动负债 | 75,018,012.16 | 65,228,503.06 | 10,141,025.91 | 3,960,330.29 |
| 流动负债合计 | 905,962,388.61 | 1,127,439,014.44 | 551,955,218.01 | 508,346,115.84 |
| 非流动负债: | | | | |
| 租赁负债 | 2,677,776.18 | 2,808,709.69 | 2,898,079.33 | 3,602,934.22 |
| 预计负债 | 23,336,629.06 | 25,037,400.38 | 12,054,505.48 | 14,233,539.57 |
| 递延收益 | 17,239,883.64 | 17,633,995.58 | 17,302,401.94 | 16,381,499.2 |
| 递延所得税负债 | 920,274.4 | 1,038,147.21 | 1,276,414.53 | 1,393,299.73 |
| 非流动负债合计 | 44,174,563.28 | 46,518,252.86 | 33,531,401.28 | 35,611,272.72 |
| 负债合计 | 950,136,951.89 | 1,173,957,267.3 | 585,486,619.29 | 543,957,388.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 197,040,865 | 197,040,865 | 197,040,865 | 197,040,865 |
| 资本公积 | 529,605,330.63 | 529,605,330.63 | 529,605,330.63 | 529,605,330.63 |
| 其他综合收益 | -37,244,487.52 | -37,244,487.52 | -37,114,812.86 | -37,114,812.86 |
| 专项储备 | 3,541,708.77 | 3,172,308.92 | 2,835,940.93 | 2,501,704.62 |
| 盈余公积 | 24,509,235.5 | 24,509,235.5 | 24,509,235.5 | 24,509,235.5 |
| 未分配利润 | -189,270,555.04 | -154,559,519.44 | -277,006,179.47 | -230,166,067.75 |
| 归属于母公司股东权益合计 | 528,182,097.34 | 562,523,733.09 | 439,870,379.73 | 486,376,255.14 |
| 少数股东权益 | 12,066,887.31 | 12,449,137.3 | 8,468,140.67 | 9,922,821.52 |
| 股东权益合计 | 540,248,984.65 | 574,972,870.39 | 448,338,520.4 | 496,299,076.66 |
| 负债和股东权益合计 | 1,490,385,936.54 | 1,748,930,137.69 | 1,033,825,139.69 | 1,040,256,465.22 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |