神思电子
(300479)
| 流通市值：41.45亿 | | | 总市值：41.48亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 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 | 103,818,737.81 | 252,755,300.49 | 469,201,862.99 | 261,061,578.35 |
| 应收票据及应收账款 | 245,126,119.86 | 197,198,411.13 | 198,144,557.86 | 161,199,365.64 |
| 其中：应收票据 | 4,107,686.78 | 6,539,397.42 | 4,588,241.2 | 2,715,288.51 |
| 应收账款 | 241,018,433.08 | 190,659,013.71 | 193,556,316.66 | 158,484,077.13 |
| 应收款项融资 | 1,419,191.5 | 914,978.25 | 826,650 | 2,911,649.3 |
| 预付款项 | 43,560,648.74 | 29,747,130.68 | 9,230,817.67 | 55,540,632.57 |
| 其他应收款合计 | 140,504,627.54 | 140,271,466.85 | 140,872,441.25 | 139,862,662.7 |
| 存货 | 287,206,259.73 | 252,190,797.72 | 235,543,256.6 | 540,886,910.18 |
| 合同资产 | 9,352,995.78 | 8,438,860 | 4,414,913.18 | 4,502,051.37 |
| 其他流动资产 | 2,009,466.3 | 2,968,636.42 | 377,633.32 | 3,291,739.75 |
| 流动资产合计 | 832,998,047.26 | 884,485,581.54 | 1,058,612,132.87 | 1,169,256,589.86 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 145,418.46 |
| 其他权益工具投资 | 2,885,187.14 | 2,885,187.14 | 2,885,187.14 | 10,824,000 |
| 固定资产 | 99,160,230.28 | 98,618,041.42 | 100,409,208.19 | 70,204,641.47 |
| 使用权资产 | 7,288,378.48 | 5,151,881.37 | 5,973,994.46 | 6,791,706.78 |
| 无形资产 | 27,522,611.35 | 27,505,825.09 | 29,017,251.33 | 30,584,403.28 |
| 长期待摊费用 | 5,798,986.71 | 5,733,877.87 | 5,577,250.41 | 5,888,902.74 |
| 递延所得税资产 | 22,310,242.8 | 21,871,345.46 | 23,987,790.93 | 19,979,532.85 |
| 其他非流动资产 | 42,292,781.2 | 42,123,357.83 | 33,457,536.96 | 13,738,168.13 |
| 非流动资产合计 | 207,258,417.96 | 203,889,516.18 | 201,308,219.42 | 158,156,773.71 |
| 资产总计 | 1,040,256,465.22 | 1,088,375,097.72 | 1,259,920,352.29 | 1,327,413,363.57 |
| 流动负债: | | | | |
| 短期借款 | 59,102,758.44 | 68,058,191.32 | 59,839,047.48 | 72,936,442.23 |
| 应付票据及应付账款 | 321,968,637.84 | 326,898,302.44 | 390,426,404.15 | 247,215,644.1 |
| 其中：应付票据 | 2,348,500 | 13,576,649.08 | - | 7,102,200 |
| 应付账款 | 319,620,137.84 | 313,321,653.36 | 390,426,404.15 | 240,113,444.1 |
| 预收款项 | 571,746.15 | 635,594.15 | 655,424.15 | 860,845.05 |
| 合同负债 | 29,482,361.71 | 28,866,796.16 | 33,011,903.85 | 412,072,693.85 |
| 应付职工薪酬 | 5,264,811.29 | 5,664,681.84 | 21,738,089.85 | 5,360,099.13 |
| 应交税费 | 2,228,005.77 | 1,863,372.94 | 13,365,406.11 | 2,247,645.73 |
| 其他应付款合计 | 82,584,697.69 | 85,129,112.9 | 140,673,584.48 | 105,629,753.39 |
| 一年内到期的非流动负债 | 3,182,766.66 | 2,347,849.86 | 2,322,717.13 | 2,934,432.56 |
| 其他流动负债 | 3,960,330.29 | 7,212,808.14 | 4,925,765.19 | 16,376,915.6 |
| 流动负债合计 | 508,346,115.84 | 526,676,709.75 | 666,958,342.39 | 865,634,471.64 |
| 非流动负债: | | | | |
| 租赁负债 | 3,602,934.22 | 2,302,726.66 | 2,669,765.42 | 2,841,726.82 |
| 预计负债 | 14,233,539.57 | 17,578,430.51 | 18,344,574.79 | 5,615,639.08 |
| 递延收益 | 16,381,499.2 | 14,159,596.46 | 14,438,693.78 | 15,014,255.5 |
| 递延所得税负债 | 1,393,299.73 | 1,167,924.01 | 1,316,721.34 | 1,676,811.42 |
| 非流动负债合计 | 35,611,272.72 | 35,208,677.64 | 36,769,755.33 | 25,148,432.82 |
| 负债合计 | 543,957,388.56 | 561,885,387.39 | 703,728,097.72 | 890,782,904.46 |
| 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 | -37,114,812.86 | -29,176,000 |
| 专项储备 | 2,501,704.62 | 1,927,720.96 | 2,004,778.55 | 3,161,918.5 |
| 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 | -230,166,067.75 | -200,181,881.44 | -171,347,879.87 | -300,286,787.75 |
| 归属于母公司股东权益合计 | 486,376,255.14 | 515,786,457.79 | 544,697,516.95 | 424,854,561.88 |
| 少数股东权益 | 9,922,821.52 | 10,703,252.54 | 11,494,737.62 | 11,775,897.23 |
| 股东权益合计 | 496,299,076.66 | 526,489,710.33 | 556,192,254.57 | 436,630,459.11 |
| 负债和股东权益合计 | 1,040,256,465.22 | 1,088,375,097.72 | 1,259,920,352.29 | 1,327,413,363.57 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-31 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |