信邦智能
(301112)
| 流通市值：30.19亿 | | | 总市值：30.19亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 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 | 420,708,166.02 | 456,892,449.74 | 433,442,018.92 | 786,127,830.51 |
| 交易性金融资产 | 381,878,210.94 | 322,085,772.25 | 326,033,829.35 | 0 |
| 衍生金融资产 | 0 | 2,316,006.35 | 0 | 0 |
| 应收票据及应收账款 | 37,917,288.98 | 42,412,725.23 | 40,000,769.34 | 52,425,094.93 |
| 其中：应收票据 | 1,859,667.11 | 16,081.11 | 3,442,508.49 | 4,787,708.53 |
| 应收账款 | 36,057,621.87 | 42,396,644.12 | 36,558,260.85 | 47,637,386.4 |
| 应收款项融资 | 1,539,560.48 | 256,820 | 874,396.74 | 7,263,868.55 |
| 预付款项 | 16,368,275.6 | 13,150,216.45 | 11,836,908.1 | 3,753,687.28 |
| 其他应收款合计 | 2,605,515.25 | 1,257,980.34 | 17,271,558.31 | 13,635,339.25 |
| 存货 | 346,011,109.57 | 337,736,166.41 | 307,028,536.36 | 155,154,749.27 |
| 合同资产 | 4,597,823.18 | 5,685,247.8 | 5,790,415.63 | 5,903,441.01 |
| 其他流动资产 | 53,575,098.19 | 66,534,074.21 | 60,802,987.3 | 39,717,034.29 |
| 流动资产合计 | 1,265,201,048.21 | 1,248,327,458.78 | 1,203,081,420.05 | 1,063,981,045.09 |
| 非流动资产: | | | | |
| 长期应收款 | 1,299,335.17 | 1,277,258.36 | 1,316,984.32 | 1,363,409.69 |
| 长期股权投资 | 14,856,283.9 | 13,542,892.45 | 15,543,053.29 | 15,267,358.07 |
| 其他非流动金融资产 | 12,540,000 | 12,540,000 | 12,540,000 | 12,540,000 |
| 固定资产 | 143,667,287.47 | 146,168,230.98 | 147,431,319.09 | 150,843,420.75 |
| 在建工程 | 61,413,015.22 | 65,776,564.14 | 67,148,557.39 | 64,283,445.32 |
| 使用权资产 | 4,653,505.33 | 5,070,918.77 | 6,056,818.05 | 6,614,605.4 |
| 无形资产 | 50,027,468.92 | 46,873,813.85 | 45,753,981.93 | 47,197,952.37 |
| 长期待摊费用 | 182,103.03 | 195,532.78 | 184,048.94 | 166,501.22 |
| 递延所得税资产 | 18,490,558.51 | 11,826,487.66 | 9,190,287.85 | 9,591,858.69 |
| 其他非流动资产 | 14,469,205.88 | 10,862,874.6 | 11,051,368.26 | 11,071,088.76 |
| 非流动资产合计 | 321,598,763.43 | 314,134,573.59 | 316,216,419.12 | 318,939,640.27 |
| 资产总计 | 1,586,799,811.64 | 1,562,462,032.37 | 1,519,297,839.17 | 1,382,920,685.36 |
| 流动负债: | | | | |
| 短期借款 | 51,200,000 | 50,000,000 | 50,800,000 | 23,500,000 |
| 应付票据及应付账款 | 49,600,261.52 | 68,067,843.94 | 60,210,871.89 | 62,816,764.14 |
| 其中：应付票据 | 14,286,087.64 | 25,908,973.56 | 16,628,260.81 | 2,471,629.3 |
| 应付账款 | 35,314,173.88 | 42,158,870.38 | 43,582,611.08 | 60,345,134.84 |
| 合同负债 | 254,382,936.75 | 214,890,372.55 | 200,931,961.12 | 90,244,535.26 |
| 应付职工薪酬 | 13,277,679.05 | 11,975,817.44 | 7,748,762.87 | 15,207,188.6 |
| 应交税费 | 10,862,810.97 | 9,783,245.41 | 8,483,289.99 | 6,792,532.22 |
| 其他应付款合计 | 22,898,319.9 | 28,238,601.55 | 31,655,347.39 | 35,293,470.8 |
| 一年内到期的非流动负债 | 2,925,038.27 | 3,102,695.17 | 1,449,834.89 | 1,716,178.12 |
| 其他流动负债 | 21,007,590.66 | 20,874,054.64 | 23,235,778.86 | 4,832,600.47 |
| 流动负债合计 | 426,154,637.12 | 406,932,630.7 | 384,515,847.01 | 240,403,269.61 |
| 非流动负债: | | | | |
| 租赁负债 | 3,848,985.24 | 3,958,833.65 | 6,525,193.18 | 6,627,502.26 |
| 长期应付职工薪酬 | 5,672,096.84 | 5,228,797.47 | 4,540,802.17 | 4,624,309.15 |
| 递延收益 | 438,849 | 438,849 | 438,849 | 438,849 |
| 递延所得税负债 | 169,673.78 | 156,488.79 | 128,061.51 | 838,430.6 |
| 非流动负债合计 | 10,129,604.86 | 9,782,968.91 | 11,632,905.86 | 12,529,091.01 |
| 负债合计 | 436,284,241.98 | 416,715,599.61 | 396,148,752.87 | 252,932,360.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,266,600 | 110,266,600 | 110,266,600 | 110,266,600 |
| 资本公积 | 754,494,519.82 | 754,494,519.82 | 718,312,019.92 | 718,312,019.92 |
| 其他综合收益 | -64,424,803.82 | -65,699,867.86 | -61,929,273.12 | -52,970,025.48 |
| 专项储备 | 6,958,718.27 | 6,569,856.5 | 6,181,935.5 | 5,792,132.96 |
| 盈余公积 | 29,410,927.48 | 29,410,927.48 | 29,410,927.48 | 29,410,927.48 |
| 未分配利润 | 304,605,224.85 | 301,675,578.9 | 311,476,176.83 | 309,714,999.07 |
| 归属于母公司股东权益合计 | 1,141,311,186.6 | 1,136,717,614.84 | 1,113,718,386.61 | 1,120,526,653.95 |
| 少数股东权益 | 9,204,383.06 | 9,028,817.92 | 9,430,699.69 | 9,461,670.79 |
| 股东权益合计 | 1,150,515,569.66 | 1,145,746,432.76 | 1,123,149,086.3 | 1,129,988,324.74 |
| 负债和股东权益合计 | 1,586,799,811.64 | 1,562,462,032.37 | 1,519,297,839.17 | 1,382,920,685.36 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |