军信股份
(301109)
| 流通市值：38.95亿 | | | 总市值：133.44亿 |
| 流通股本：2.30亿 | | | 总股本：7.89亿 |
| 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 | 1,233,491,827.64 | 1,233,205,183.48 | 1,447,894,667.58 | 922,422,176.82 |
| 交易性金融资产 | 1,502,424,410.95 | 1,377,479,575.35 | 1,011,274,633.8 | 1,073,582,723.28 |
| 应收票据及应收账款 | 1,876,802,586.46 | 1,758,581,215.28 | 1,989,073,336.97 | 1,924,409,075.24 |
| 应收账款 | 1,876,802,586.46 | 1,758,581,215.28 | 1,989,073,336.97 | 1,924,409,075.24 |
| 预付款项 | 19,162,966.62 | 12,820,339.94 | 14,640,009.71 | 15,977,698.14 |
| 其他应收款合计 | 2,775,982.78 | 5,730,214.56 | 6,550,760.36 | 8,296,949.94 |
| 存货 | 42,109,520.4 | 41,473,274.48 | 42,353,249.96 | 37,006,972.34 |
| 合同资产 | 32,734,809.34 | 26,293,712.39 | 26,870,290.9 | 38,681,062.38 |
| 一年内到期的非流动资产 | 511,511,436.8 | 478,027,181.48 | 474,758,134.38 | 154,185,487.93 |
| 其他流动资产 | 167,461,751.4 | 144,897,785.57 | 139,925,841.4 | 144,979,582.74 |
| 流动资产合计 | 5,388,475,292.39 | 5,078,508,482.53 | 5,153,340,925.06 | 4,319,541,728.81 |
| 非流动资产: | | | | |
| 债权投资 | - | 30,163,234.05 | 30,178,739.02 | 377,179,809.32 |
| 长期应收款 | 178,193,494.02 | 183,181,753.11 | 189,044,603.94 | 193,434,942.63 |
| 长期股权投资 | - | 1,971,436.11 | 1,956,461.73 | 1,997,108.07 |
| 其他权益工具投资 | 300,000 | 300,000 | 300,000 | 300,000 |
| 投资性房地产 | 7,192,249.82 | 7,553,804.23 | 7,915,358.6 | 8,276,913.02 |
| 固定资产 | 1,101,857,882.33 | 1,116,656,032.76 | 529,105,933.82 | 541,715,529.92 |
| 在建工程 | 129,886,062.06 | 101,968,932.48 | 547,525,857.36 | 330,927,049.78 |
| 使用权资产 | 7,548,021.45 | 7,744,941.87 | 7,963,364.67 | 8,030,900.15 |
| 无形资产 | 7,638,563,818.39 | 7,754,269,317.94 | 7,850,702,725.29 | 7,983,773,835.72 |
| 商誉 | 145,874,446.14 | 145,874,446.14 | 145,874,446.14 | 145,874,446.14 |
| 长期待摊费用 | 77,999,467.47 | 82,344,212.37 | 86,148,783.12 | 88,473,163.91 |
| 递延所得税资产 | 115,305,464.05 | 110,937,851.64 | 113,661,968.65 | 108,297,456.31 |
| 其他非流动资产 | 5,138,540.69 | 1,816,511.8 | 9,589,319.5 | 30,982,285.93 |
| 非流动资产合计 | 9,407,859,446.42 | 9,544,782,474.5 | 9,519,967,561.84 | 9,819,263,440.9 |
| 资产总计 | 14,796,334,738.81 | 14,623,290,957.03 | 14,673,308,486.9 | 14,138,805,169.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 355,175,625.47 | 433,832,797.39 | 432,916,801.2 | 433,140,565.92 |
| 应付账款 | 355,175,625.47 | 433,832,797.39 | 432,916,801.2 | 433,140,565.92 |
| 预收款项 | - | - | - | 261,594.22 |
| 合同负债 | 5,748,222.57 | 2,624,928.57 | 9,885,572.98 | 3,188,063.55 |
| 应付职工薪酬 | 30,284,493.07 | 85,547,985 | 43,486,761.47 | 35,188,902.41 |
| 应交税费 | 59,741,766.52 | 42,990,794.16 | 65,780,629.09 | 64,699,722.33 |
| 其他应付款合计 | 82,320,861.64 | 83,865,209.81 | 85,251,463.46 | 84,984,193.74 |
| 一年内到期的非流动负债 | 495,331,909.96 | 503,326,193.86 | 475,647,514.99 | 481,870,728.33 |
| 其他流动负债 | 8,453,011.38 | 7,911,851.16 | 8,477,176.6 | 8,299,403.57 |
| 流动负债合计 | 1,037,055,890.61 | 1,160,099,759.95 | 1,121,445,919.79 | 1,111,633,174.07 |
| 非流动负债: | | | | |
| 长期借款 | 2,752,604,219.24 | 2,505,768,938.25 | 2,740,161,081.75 | 2,469,371,217.07 |
| 租赁负债 | 7,351,099.61 | 7,259,733.26 | 7,360,804.81 | 7,747,505.09 |
| 长期应付款 | 18,127,564.95 | 22,607,665.92 | 25,577,282.34 | 6,829,494.6 |
| 预计负债 | 1,097,781,031.57 | 1,089,419,594.78 | 1,053,096,614.92 | 1,041,508,973.79 |
| 递延所得税负债 | 256,454,646.37 | 263,329,299.9 | 263,136,262.92 | 271,689,724.36 |
| 其他非流动负债 | - | 1,500,000 | 1,500,000 | 1,500,000 |
| 非流动负债合计 | 4,132,318,561.74 | 3,889,885,232.11 | 4,090,832,046.74 | 3,798,646,914.91 |
| 负债合计 | 5,169,374,452.35 | 5,049,984,992.06 | 5,212,277,966.53 | 4,910,280,088.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 789,100,842 | 789,100,842 | 789,100,842 | 789,100,842 |
| 资本公积 | 4,463,026,170.31 | 4,463,026,170.31 | 4,463,014,210.99 | 4,462,526,621.48 |
| 减:库存股 | 300,006,331.48 | 50,999,817.44 | 50,999,817.44 | - |
| 其他综合收益 | -10,679,328.33 | -8,465,661.55 | -4,720,042.2 | -3,323,466.06 |
| 盈余公积 | 268,809,053.02 | 268,809,053.02 | 210,879,789.11 | 210,879,789.11 |
| 未分配利润 | 2,508,679,465.41 | 2,288,994,739.51 | 2,235,647,113 | 2,030,491,953.17 |
| 归属于母公司股东权益合计 | 7,718,929,870.93 | 7,750,465,325.85 | 7,642,922,095.46 | 7,489,675,739.7 |
| 少数股东权益 | 1,908,030,415.53 | 1,822,840,639.12 | 1,818,108,424.91 | 1,738,849,341.03 |
| 股东权益合计 | 9,626,960,286.46 | 9,573,305,964.97 | 9,461,030,520.37 | 9,228,525,080.73 |
| 负债和股东权益合计 | 14,796,334,738.81 | 14,623,290,957.03 | 14,673,308,486.9 | 14,138,805,169.71 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |