交大思诺
(300851)
| 流通市值：15.99亿 | | | 总市值：28.17亿 |
| 流通股本：4933.94万 | | | 总股本：8693.34万 |
| 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 | 69,635,268.61 | 121,771,180.11 | 53,095,806.7 | 60,773,609.6 |
| 交易性金融资产 | 186,842,665.47 | 138,087,180 | 197,944,052.95 | 179,851,217.7 |
| 应收票据及应收账款 | 341,896,518.15 | 374,508,522.3 | 300,443,647.99 | 288,310,444.85 |
| 其中：应收票据 | 50,292,707.08 | 52,505,801.51 | 20,207,316.75 | 3,726,319.8 |
| 应收账款 | 291,603,811.07 | 322,002,720.79 | 280,236,331.24 | 284,584,125.05 |
| 应收款项融资 | 37,365,362.92 | 7,590,677.16 | 16,195,722.25 | 15,155,052.85 |
| 预付款项 | 3,182,904.6 | 823,814.71 | 996,706.89 | 1,432,469.14 |
| 其他应收款合计 | 8,068,838.11 | 1,628,470.1 | 3,142,192.52 | 2,739,479.27 |
| 应收股利 | 5,957,475 | - | - | - |
| 存货 | 197,738,726.48 | 192,847,822.62 | 217,389,023.93 | 198,110,116.43 |
| 合同资产 | 8,635,904.09 | 8,227,753.86 | 13,889,341.14 | 16,132,253.16 |
| 一年内到期的非流动资产 | 264,554,583.96 | 262,692,438.04 | 250,687,147.55 | 186,138,892.34 |
| 其他流动资产 | 29,959,274.86 | 36,164,729.5 | 26,698,144.4 | 25,854,954.41 |
| 流动资产合计 | 1,147,880,047.25 | 1,144,342,588.4 | 1,080,481,786.32 | 974,498,489.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 112,309,869.39 | 117,552,351.38 | 104,799,857.55 | 102,554,702.53 |
| 投资性房地产 | 4,941,090.58 | 5,093,458.48 | 2,772,927.44 | 2,969,709.29 |
| 固定资产 | 161,136,127.06 | 160,827,857.52 | 162,026,868.81 | 164,255,671.71 |
| 使用权资产 | 2,470,300.56 | 2,845,583.02 | 3,239,779.81 | 3,609,396.91 |
| 无形资产 | 28,995,558.64 | 29,347,843.18 | 29,698,631.57 | 30,037,704.18 |
| 长期待摊费用 | 6,514,614.42 | 6,625,119 | 6,797,100.68 | 6,965,521.94 |
| 递延所得税资产 | 10,645,182.9 | 11,054,936.25 | 10,699,701.5 | 9,665,392.09 |
| 其他非流动资产 | 14,659,314.68 | 31,234,596.22 | 51,807,263.03 | 125,252,139.25 |
| 非流动资产合计 | 341,672,058.23 | 364,581,745.05 | 371,842,130.39 | 445,310,237.9 |
| 资产总计 | 1,489,552,105.48 | 1,508,924,333.45 | 1,452,323,916.71 | 1,419,808,727.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 100,303,132.78 | 98,564,018.83 | 87,459,415.18 | 78,248,098.43 |
| 其中：应付票据 | 29,214,185 | 32,761,913 | 31,079,197 | 33,751,056 |
| 应付账款 | 71,088,947.78 | 65,802,105.83 | 56,380,218.18 | 44,497,042.43 |
| 预收款项 | 2,576,596.92 | 1,424,874.56 | 1,027,261.15 | 1,873,341.97 |
| 合同负债 | 8,186,850.2 | 2,405,142.76 | 31,284,686.57 | 33,786,677.72 |
| 应付职工薪酬 | 5,274,322.31 | 31,614,362.42 | 14,244,137.73 | 263,007.59 |
| 应交税费 | 10,644,700.74 | 13,531,095.62 | 5,092,257.7 | 5,800,256.21 |
| 其他应付款合计 | 602,005.59 | 897,397.92 | 759,427.67 | 837,377.27 |
| 一年内到期的非流动负债 | 1,044,584.32 | 1,109,561.85 | 1,237,387.51 | 1,285,806.73 |
| 其他流动负债 | 9,466,437.41 | 10,551,296.15 | 6,588,267.5 | 4,392,268.1 |
| 流动负债合计 | 138,098,630.27 | 160,097,750.11 | 147,692,841.01 | 126,486,834.02 |
| 非流动负债: | | | | |
| 租赁负债 | 685,554.26 | 1,187,055.76 | 1,369,948.58 | 1,691,725.04 |
| 预计负债 | - | - | 6,714,799.92 | 5,958,190.68 |
| 递延收益 | 10,959,438.11 | 11,120,769.8 | 11,282,101.49 | 11,443,433.18 |
| 非流动负债合计 | 11,644,992.37 | 12,307,825.56 | 19,366,849.99 | 19,093,348.9 |
| 负债合计 | 149,743,622.64 | 172,405,575.67 | 167,059,691 | 145,580,182.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,933,400 | 86,933,400 | 86,933,400 | 86,933,400 |
| 资本公积 | 661,868,390.62 | 661,868,390.62 | 661,868,390.62 | 661,868,390.62 |
| 盈余公积 | 43,466,700 | 43,466,700 | 43,466,700 | 43,466,700 |
| 未分配利润 | 546,458,898.08 | 543,148,339.23 | 491,873,145.13 | 480,787,127.42 |
| 归属于母公司股东权益合计 | 1,338,727,388.7 | 1,335,416,829.85 | 1,284,141,635.75 | 1,273,055,618.04 |
| 少数股东权益 | 1,081,094.14 | 1,101,927.93 | 1,122,589.96 | 1,172,926.69 |
| 股东权益合计 | 1,339,808,482.84 | 1,336,518,757.78 | 1,285,264,225.71 | 1,274,228,544.73 |
| 负债和股东权益合计 | 1,489,552,105.48 | 1,508,924,333.45 | 1,452,323,916.71 | 1,419,808,727.65 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |