神思电子
(300479)
| 流通市值：27.29亿 | | | 总市值：27.31亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 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 | 203,693,546.74 | 336,572,294.58 | 411,484,296.76 | 697,635,373.53 |
| 应收票据及应收账款 | 329,055,547.85 | 299,504,911.9 | 390,981,793.35 | 435,840,613.78 |
| 其中：应收票据 | 2,730,080.22 | 2,600,733.4 | 132,296,842.02 | 142,723,748.1 |
| 应收账款 | 326,325,467.63 | 296,904,178.5 | 258,684,951.33 | 293,116,865.68 |
| 应收款项融资 | 7,941,296.81 | 11,292,982.02 | 57,132,685.62 | 57,664,999.87 |
| 预付款项 | 73,610,963.32 | 83,912,894.81 | 56,491,601.01 | 22,570,301.11 |
| 其他应收款合计 | 4,002,886.21 | 3,773,198.37 | 4,013,276.74 | 4,297,469.16 |
| 存货 | 532,288,937.84 | 375,806,285.75 | 293,993,545.9 | 261,398,550.44 |
| 合同资产 | 17,158,465.92 | 18,589,757.19 | 18,561,214.18 | 17,599,072.27 |
| 其他流动资产 | 2,709,389.15 | 2,282,605.71 | 4,675,442.59 | 1,065,049.99 |
| 流动资产合计 | 1,170,461,033.84 | 1,131,734,930.33 | 1,237,333,856.15 | 1,498,071,430.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,755,512.48 | 2,755,512.48 | 2,755,512.48 | 2,755,512.48 |
| 固定资产 | 122,878,400.69 | 104,915,709.65 | 102,045,213.28 | 99,116,595.25 |
| 在建工程 | 4,953,149.05 | 4,953,149.05 | 4,953,149.05 | 4,744,493.39 |
| 使用权资产 | 3,683,020.97 | 4,443,707.91 | 5,094,769.38 | 5,724,556.8 |
| 无形资产 | 25,660,876.88 | 27,796,756.13 | 29,951,475.52 | 32,111,419.67 |
| 开发支出 | 12,039,789.56 | 10,455,642.03 | 8,357,018.83 | 6,165,116.36 |
| 长期待摊费用 | 4,468,310.4 | 4,807,636.53 | 5,011,327.21 | 5,341,734.27 |
| 递延所得税资产 | 25,253,601.59 | 25,581,648.56 | 25,013,776.09 | 25,473,005.48 |
| 其他非流动资产 | 76,434,152.97 | 72,235,108.25 | 69,869,838.55 | 69,426,273.84 |
| 非流动资产合计 | 278,126,814.59 | 257,944,870.59 | 253,052,080.39 | 250,858,707.54 |
| 资产总计 | 1,448,587,848.43 | 1,389,679,800.92 | 1,490,385,936.54 | 1,748,930,137.69 |
| 流动负债: | | | | |
| 短期借款 | 139,344,208.17 | 151,965,596.35 | 108,803,007.26 | 100,873,943.97 |
| 应付票据及应付账款 | 452,330,459.18 | 383,331,559.19 | 393,435,707.64 | 545,101,465.33 |
| 其中：应付票据 | 10,762,414 | 5,368,000 | 10,751,799.8 | 10,579,979.08 |
| 应付账款 | 441,568,045.18 | 377,963,559.19 | 382,683,907.84 | 534,521,486.25 |
| 预收款项 | 528,671.15 | 558,216.15 | 558,216.15 | 604,087.7 |
| 合同负债 | 241,394,060.62 | 211,220,244.08 | 275,613,864.82 | 281,915,867.32 |
| 应付职工薪酬 | 6,498,260.76 | 6,808,030.93 | 6,208,978.51 | 18,212,666.22 |
| 应交税费 | 4,371,453.26 | 2,457,108.87 | 2,345,640.98 | 38,325,116.19 |
| 其他应付款合计 | 14,782,700.04 | 14,705,277.82 | 41,904,455.87 | 74,855,388.65 |
| 一年内到期的非流动负债 | 1,815,111.09 | 2,147,597.89 | 2,074,505.22 | 2,321,976 |
| 其他流动负债 | 31,061,466.65 | 28,620,741.15 | 75,018,012.16 | 65,228,503.06 |
| 流动负债合计 | 892,126,390.92 | 801,814,372.43 | 905,962,388.61 | 1,127,439,014.44 |
| 非流动负债: | | | | |
| 租赁负债 | 1,528,209.95 | 1,939,893.32 | 2,677,776.18 | 2,808,709.69 |
| 预计负债 | 23,976,155.2 | 24,715,980.3 | 23,336,629.06 | 25,037,400.38 |
| 递延收益 | 18,123,977.22 | 16,845,771.67 | 17,239,883.64 | 17,633,995.58 |
| 递延所得税负债 | 609,695.26 | 727,568.06 | 920,274.4 | 1,038,147.21 |
| 非流动负债合计 | 44,238,037.63 | 44,229,213.35 | 44,174,563.28 | 46,518,252.86 |
| 负债合计 | 936,364,428.55 | 846,043,585.78 | 950,136,951.89 | 1,173,957,267.3 |
| 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 | -37,244,487.52 | -37,244,487.52 |
| 专项储备 | 4,194,265.86 | 3,846,329.11 | 3,541,708.77 | 3,172,308.92 |
| 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 | -217,606,521.33 | -185,674,053.34 | -189,270,555.04 | -154,559,519.44 |
| 归属于母公司股东权益合计 | 500,498,688.14 | 532,083,219.38 | 528,182,097.34 | 562,523,733.09 |
| 少数股东权益 | 11,724,731.74 | 11,552,995.76 | 12,066,887.31 | 12,449,137.3 |
| 股东权益合计 | 512,223,419.88 | 543,636,215.14 | 540,248,984.65 | 574,972,870.39 |
| 负债和股东权益合计 | 1,448,587,848.43 | 1,389,679,800.92 | 1,490,385,936.54 | 1,748,930,137.69 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-24 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |