信邦智能
(301112)
| 流通市值：43.26亿 | | | 总市值：43.26亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 330,565,138.38 | 628,211,599.97 | 655,410,587.39 | 508,904,020.16 |
| 交易性金融资产 | 402,886,190.87 | 111,032,007.17 | 156,592,894.11 | 113,519,456.27 |
| 应收票据及应收账款 | 72,009,311.26 | 74,023,884 | 61,826,560.12 | 112,544,042.79 |
| 其中：应收票据 | 1,783,145.47 | 1,107,503.26 | 3,108,502.28 | 1,511,292.93 |
| 应收账款 | 70,226,165.79 | 72,916,380.74 | 58,718,057.84 | 111,032,749.86 |
| 应收款项融资 | 2,252,142.25 | 540,455.56 | 4,230,108.89 | 1,729,409.32 |
| 预付款项 | 51,789,546.22 | 54,925,127.03 | 51,962,014.6 | 52,703,908.66 |
| 其他应收款合计 | 2,241,951.14 | 2,633,219.83 | 3,967,144.37 | 1,717,663.98 |
| 应收股利 | 0 | 0 | 2,500,000 | 0 |
| 存货 | 173,060,666.04 | 183,398,006.7 | 182,476,858.33 | 175,486,590.3 |
| 合同资产 | 8,607,877.18 | 8,564,552.97 | 8,319,918.47 | 8,738,308.45 |
| 其他流动资产 | 65,701,144.54 | 92,518,399.02 | 51,357,882.31 | 186,748,063.4 |
| 流动资产合计 | 1,109,113,967.88 | 1,155,847,252.25 | 1,176,143,968.59 | 1,162,091,463.33 |
| 非流动资产: | | | | |
| 长期应收款 | 1,453,544.08 | 1,504,858.8 | 1,621,538.9 | 1,552,328.31 |
| 长期股权投资 | 16,293,966.05 | 15,456,958.33 | 14,289,303.49 | 15,889,654.41 |
| 其他非流动金融资产 | 36,150,895.79 | 36,150,895.79 | 36,150,895.79 | 36,150,895.79 |
| 固定资产 | 159,916,643.3 | 163,045,566.84 | 176,674,217.48 | 178,964,199.5 |
| 在建工程 | 41,258,526.66 | 33,139,862.9 | 18,920,081.28 | 23,029,378.06 |
| 使用权资产 | 7,475,550.12 | 13,459,071.91 | 14,078,391.47 | 14,457,460.11 |
| 无形资产 | 47,000,639.3 | 44,545,426.65 | 45,767,986.77 | 42,290,242.25 |
| 长期待摊费用 | 187,719.23 | 1,593,935.77 | 1,671,967.64 | 2,213,551.08 |
| 递延所得税资产 | 4,773,933.64 | 3,201,225.42 | 4,307,368.64 | 7,373,579.34 |
| 其他非流动资产 | 11,102,533.79 | 10,652,254.6 | 8,378,626.39 | 8,361,303.42 |
| 非流动资产合计 | 325,613,951.96 | 322,750,057.01 | 321,860,377.85 | 330,282,592.27 |
| 资产总计 | 1,434,727,919.84 | 1,478,597,309.26 | 1,498,004,346.44 | 1,492,374,055.6 |
| 流动负债: | | | | |
| 短期借款 | 1,287,725.5 | 1,959,212.5 | 10,397,678.55 | 6,359,280 |
| 应付票据及应付账款 | 49,248,902.5 | 60,769,707.58 | 65,959,689.85 | 74,238,510.12 |
| 其中：应付票据 | 2,467,429.3 | 1,075,000 | 19,796,017.64 | 19,796,017.64 |
| 应付账款 | 46,781,473.2 | 59,694,707.58 | 46,163,672.21 | 54,442,492.48 |
| 合同负债 | 101,282,232.93 | 103,577,157.78 | 105,707,573.61 | 82,937,186.48 |
| 应付职工薪酬 | 18,217,982.97 | 17,536,255.63 | 14,772,017.23 | 19,418,368.47 |
| 应交税费 | 16,175,794.43 | 18,888,705.18 | 14,884,425.74 | 23,494,801.12 |
| 其他应付款合计 | 19,179,781.38 | 28,668,023.92 | 15,847,217.88 | 27,539,820.49 |
| 其中:应付利息 | 25,098.42 | 0 | 0 | 0 |
| 应付股利 | 0 | 11,026,660 | 0 | 0 |
| 一年内到期的非流动负债 | 1,932,471.37 | 2,076,387.08 | 3,946,457.9 | 3,046,102.95 |
| 其他流动负债 | 7,744,768.73 | 7,116,053.61 | 8,232,916.95 | 8,602,578.02 |
| 流动负债合计 | 215,069,659.81 | 240,591,503.28 | 239,747,977.71 | 245,636,647.65 |
| 非流动负债: | | | | |
| 长期借款 | 476,487.22 | 476,487.22 | 208,333.27 | 333,333.28 |
| 租赁负债 | 7,435,605.96 | 13,913,153.84 | 13,446,680.79 | 14,601,825.46 |
| 长期应付职工薪酬 | 5,112,472.25 | 4,464,590.25 | 4,602,074.26 | 4,416,349.03 |
| 递延收益 | 438,849 | 438,849 | 438,849 | 438,849 |
| 递延所得税负债 | 857,573.85 | 637,300.11 | 356,168.35 | 3,896,796.28 |
| 非流动负债合计 | 14,320,988.28 | 19,930,380.42 | 19,052,105.67 | 23,687,153.05 |
| 负债合计 | 229,390,648.09 | 260,521,883.7 | 258,800,083.38 | 269,323,800.7 |
| 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 | 719,086,165.63 | 718,686,706.8 |
| 其他综合收益 | -41,260,548.85 | -35,791,109.06 | -38,521,263.02 | -46,043,564.02 |
| 专项储备 | 6,019,022.32 | 5,457,011.83 | 4,698,638.43 | 3,946,735.04 |
| 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 | 387,682,755.24 | 392,838,595.59 | 406,990,404.77 | 396,179,966.18 |
| 归属于母公司股东权益合计 | 1,210,430,776.11 | 1,220,494,045.76 | 1,231,931,473.29 | 1,212,447,371.48 |
| 少数股东权益 | -5,093,504.36 | -2,418,620.2 | 7,272,789.77 | 10,602,883.42 |
| 股东权益合计 | 1,205,337,271.75 | 1,218,075,425.56 | 1,239,204,263.06 | 1,223,050,254.9 |
| 负债和股东权益合计 | 1,434,727,919.84 | 1,478,597,309.26 | 1,498,004,346.44 | 1,492,374,055.6 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |