神思电子
(300479)
| 流通市值：37.59亿 | | | 总市值：37.62亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 252,755,300.49 | 469,201,862.99 | 261,061,578.35 | 354,717,797.2 |
| 应收票据及应收账款 | 197,198,411.13 | 198,144,557.86 | 161,199,365.64 | 169,599,017.36 |
| 其中：应收票据 | 6,539,397.42 | 4,588,241.2 | 2,715,288.51 | 1,122,994.21 |
| 应收账款 | 190,659,013.71 | 193,556,316.66 | 158,484,077.13 | 168,476,023.15 |
| 应收款项融资 | 914,978.25 | 826,650 | 2,911,649.3 | 3,134,117.22 |
| 预付款项 | 29,747,130.68 | 9,230,817.67 | 55,540,632.57 | 44,332,310.76 |
| 其他应收款合计 | 140,271,466.85 | 140,872,441.25 | 139,862,662.7 | 139,664,084.87 |
| 存货 | 252,190,797.72 | 235,543,256.6 | 540,886,910.18 | 374,317,400.98 |
| 合同资产 | 8,438,860 | 4,414,913.18 | 4,502,051.37 | 4,405,538.76 |
| 其他流动资产 | 2,968,636.42 | 377,633.32 | 3,291,739.75 | 1,133,529.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 884,485,581.54 | 1,058,612,132.87 | 1,169,256,589.86 | 1,091,303,796.39 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 145,418.46 | 145,629.56 |
| 其他权益工具投资 | 2,885,187.14 | 2,885,187.14 | 10,824,000 | 10,824,000 |
| 固定资产 | 98,618,041.42 | 100,409,208.19 | 70,204,641.47 | 71,889,389.71 |
| 使用权资产 | 5,151,881.37 | 5,973,994.46 | 6,791,706.78 | 7,613,819.86 |
| 无形资产 | 27,505,825.09 | 29,017,251.33 | 30,584,403.28 | 32,156,764.85 |
| 长期待摊费用 | 5,733,877.87 | 5,577,250.41 | 5,888,902.74 | 5,849,314.82 |
| 递延所得税资产 | 21,871,345.46 | 23,987,790.93 | 19,979,532.85 | 20,295,118.12 |
| 其他非流动资产 | 42,123,357.83 | 33,457,536.96 | 13,738,168.13 | 15,273,468.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 203,889,516.18 | 201,308,219.42 | 158,156,773.71 | 164,047,505.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,088,375,097.72 | 1,259,920,352.29 | 1,327,413,363.57 | 1,255,351,301.44 |
| 流动负债: | | | | |
| 短期借款 | 68,058,191.32 | 59,839,047.48 | 72,936,442.23 | 74,320,675.84 |
| 应付票据及应付账款 | 326,898,302.44 | 390,426,404.15 | 247,215,644.1 | 193,999,512.15 |
| 其中：应付票据 | 13,576,649.08 | - | 7,102,200 | 13,163,932.05 |
| 应付账款 | 313,321,653.36 | 390,426,404.15 | 240,113,444.1 | 180,835,580.1 |
| 预收款项 | 635,594.15 | 655,424.15 | 860,845.05 | 860,845.05 |
| 合同负债 | 28,866,796.16 | 33,011,903.85 | 412,072,693.85 | 359,469,428.22 |
| 应付职工薪酬 | 5,664,681.84 | 21,738,089.85 | 5,360,099.13 | 5,866,651.99 |
| 应交税费 | 1,863,372.94 | 13,365,406.11 | 2,247,645.73 | 2,284,124.81 |
| 其他应付款合计 | 85,129,112.9 | 140,673,584.48 | 105,629,753.39 | 101,027,998.49 |
| 一年内到期的非流动负债 | 2,347,849.86 | 2,322,717.13 | 2,934,432.56 | 3,494,273.88 |
| 其他流动负债 | 7,212,808.14 | 4,925,765.19 | 16,376,915.6 | 16,765,733.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 526,676,709.75 | 666,958,342.39 | 865,634,471.64 | 758,089,243.8 |
| 非流动负债: | | | | |
| 租赁负债 | 2,302,726.66 | 2,669,765.42 | 2,841,726.82 | 3,186,177.95 |
| 预计负债 | 17,578,430.51 | 18,344,574.79 | 5,615,639.08 | 5,627,424.93 |
| 递延收益 | 14,159,596.46 | 14,438,693.78 | 15,014,255.5 | 15,439,671.13 |
| 递延所得税负债 | 1,167,924.01 | 1,316,721.34 | 1,676,811.42 | 1,801,561.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,208,677.64 | 36,769,755.33 | 25,148,432.82 | 26,054,835.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 561,885,387.39 | 703,728,097.72 | 890,782,904.46 | 784,144,079.14 |
| 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 | -37,114,812.86 | -37,114,812.86 | -29,176,000 | -29,176,000 |
| 专项储备 | 1,927,720.96 | 2,004,778.55 | 3,161,918.5 | 1,139,129.53 |
| 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 | -200,181,881.44 | -171,347,879.87 | -300,286,787.75 | -264,938,754.2 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 515,786,457.79 | 544,697,516.95 | 424,854,561.88 | 458,179,806.46 |
| 少数股东权益 | 10,703,252.54 | 11,494,737.62 | 11,775,897.23 | 13,027,415.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 526,489,710.33 | 556,192,254.57 | 436,630,459.11 | 471,207,222.3 |
| 负债和股东权益合计 | 1,088,375,097.72 | 1,259,920,352.29 | 1,327,413,363.57 | 1,255,351,301.44 |
| 公告日期 | 2025-04-26 | 2025-03-31 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |