信邦智能
(301112)
| 流通市值：39.37亿 | | | 总市值：39.37亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 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 | 433,442,018.92 | 786,127,830.51 | 330,565,138.38 | 628,211,599.97 |
| 交易性金融资产 | 326,033,829.35 | 0 | 402,886,190.87 | 111,032,007.17 |
| 应收票据及应收账款 | 40,000,769.34 | 52,425,094.93 | 72,009,311.26 | 74,023,884 |
| 其中：应收票据 | 3,442,508.49 | 4,787,708.53 | 1,783,145.47 | 1,107,503.26 |
| 应收账款 | 36,558,260.85 | 47,637,386.4 | 70,226,165.79 | 72,916,380.74 |
| 应收款项融资 | 874,396.74 | 7,263,868.55 | 2,252,142.25 | 540,455.56 |
| 预付款项 | 11,836,908.1 | 3,753,687.28 | 51,789,546.22 | 54,925,127.03 |
| 其他应收款合计 | 17,271,558.31 | 13,635,339.25 | 2,241,951.14 | 2,633,219.83 |
| 存货 | 307,028,536.36 | 155,154,749.27 | 173,060,666.04 | 183,398,006.7 |
| 合同资产 | 5,790,415.63 | 5,903,441.01 | 8,607,877.18 | 8,564,552.97 |
| 其他流动资产 | 60,802,987.3 | 39,717,034.29 | 65,701,144.54 | 92,518,399.02 |
| 流动资产合计 | 1,203,081,420.05 | 1,063,981,045.09 | 1,109,113,967.88 | 1,155,847,252.25 |
| 非流动资产: | | | | |
| 长期应收款 | 1,316,984.32 | 1,363,409.69 | 1,453,544.08 | 1,504,858.8 |
| 长期股权投资 | 15,543,053.29 | 15,267,358.07 | 16,293,966.05 | 15,456,958.33 |
| 其他非流动金融资产 | 12,540,000 | 12,540,000 | 36,150,895.79 | 36,150,895.79 |
| 固定资产 | 147,431,319.09 | 150,843,420.75 | 159,916,643.3 | 163,045,566.84 |
| 在建工程 | 67,148,557.39 | 64,283,445.32 | 41,258,526.66 | 33,139,862.9 |
| 使用权资产 | 6,056,818.05 | 6,614,605.4 | 7,475,550.12 | 13,459,071.91 |
| 无形资产 | 45,753,981.93 | 47,197,952.37 | 47,000,639.3 | 44,545,426.65 |
| 长期待摊费用 | 184,048.94 | 166,501.22 | 187,719.23 | 1,593,935.77 |
| 递延所得税资产 | 9,190,287.85 | 9,591,858.69 | 4,773,933.64 | 3,201,225.42 |
| 其他非流动资产 | 11,051,368.26 | 11,071,088.76 | 11,102,533.79 | 10,652,254.6 |
| 非流动资产合计 | 316,216,419.12 | 318,939,640.27 | 325,613,951.96 | 322,750,057.01 |
| 资产总计 | 1,519,297,839.17 | 1,382,920,685.36 | 1,434,727,919.84 | 1,478,597,309.26 |
| 流动负债: | | | | |
| 短期借款 | 50,800,000 | 23,500,000 | 1,287,725.5 | 1,959,212.5 |
| 应付票据及应付账款 | 60,210,871.89 | 62,816,764.14 | 49,248,902.5 | 60,769,707.58 |
| 其中：应付票据 | 16,628,260.81 | 2,471,629.3 | 2,467,429.3 | 1,075,000 |
| 应付账款 | 43,582,611.08 | 60,345,134.84 | 46,781,473.2 | 59,694,707.58 |
| 合同负债 | 200,931,961.12 | 90,244,535.26 | 101,282,232.93 | 103,577,157.78 |
| 应付职工薪酬 | 7,748,762.87 | 15,207,188.6 | 18,217,982.97 | 17,536,255.63 |
| 应交税费 | 8,483,289.99 | 6,792,532.22 | 16,175,794.43 | 18,888,705.18 |
| 其他应付款合计 | 31,655,347.39 | 35,293,470.8 | 19,179,781.38 | 28,668,023.92 |
| 其中:应付利息 | 0 | 0 | 25,098.42 | 0 |
| 应付股利 | 0 | 0 | 0 | 11,026,660 |
| 一年内到期的非流动负债 | 1,449,834.89 | 1,716,178.12 | 1,932,471.37 | 2,076,387.08 |
| 其他流动负债 | 23,235,778.86 | 4,832,600.47 | 7,744,768.73 | 7,116,053.61 |
| 流动负债合计 | 384,515,847.01 | 240,403,269.61 | 215,069,659.81 | 240,591,503.28 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 476,487.22 | 476,487.22 |
| 租赁负债 | 6,525,193.18 | 6,627,502.26 | 7,435,605.96 | 13,913,153.84 |
| 长期应付职工薪酬 | 4,540,802.17 | 4,624,309.15 | 5,112,472.25 | 4,464,590.25 |
| 递延收益 | 438,849 | 438,849 | 438,849 | 438,849 |
| 递延所得税负债 | 128,061.51 | 838,430.6 | 857,573.85 | 637,300.11 |
| 非流动负债合计 | 11,632,905.86 | 12,529,091.01 | 14,320,988.28 | 19,930,380.42 |
| 负债合计 | 396,148,752.87 | 252,932,360.62 | 229,390,648.09 | 260,521,883.7 |
| 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 | 718,312,019.92 | 718,312,019.92 | 718,312,019.92 | 718,312,019.92 |
| 其他综合收益 | -61,929,273.12 | -52,970,025.48 | -41,260,548.85 | -35,791,109.06 |
| 专项储备 | 6,181,935.5 | 5,792,132.96 | 6,019,022.32 | 5,457,011.83 |
| 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 | 311,476,176.83 | 309,714,999.07 | 387,682,755.24 | 392,838,595.59 |
| 归属于母公司股东权益合计 | 1,113,718,386.61 | 1,120,526,653.95 | 1,210,430,776.11 | 1,220,494,045.76 |
| 少数股东权益 | 9,430,699.69 | 9,461,670.79 | -5,093,504.36 | -2,418,620.2 |
| 股东权益合计 | 1,123,149,086.3 | 1,129,988,324.74 | 1,205,337,271.75 | 1,218,075,425.56 |
| 负债和股东权益合计 | 1,519,297,839.17 | 1,382,920,685.36 | 1,434,727,919.84 | 1,478,597,309.26 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |