信邦智能
(301112)
| 流通市值：7.81亿 | | | 总市值：23.74亿 |
| 流通股本：3625.69万 | | | 总股本：1.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 580,549,637.47 | 735,447,164.93 | 377,608,925.62 | 357,347,371.07 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 68,172,179.61 | 70,873,430.25 | 53,635,485.97 | 66,588,867.91 |
| 其中：应收票据 | 4,104,637.38 | 3,613,223.99 | 6,015,933.57 | 1,979,007.38 |
| 应收账款 | 64,067,542.23 | 67,260,206.26 | 47,619,552.4 | 64,609,860.53 |
| 应收款项融资 | 3,305,324.01 | 1,021,710.9 | 1,355,159.1 | 1,456,920 |
| 预付款项 | 18,819,105.22 | 14,554,962.37 | 21,206,849.39 | 33,177,812.93 |
| 其他应收款合计 | 1,943,428.76 | 1,479,995.58 | 7,880,095.52 | 6,670,478.52 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | 0 | 2,000,000 |
| 存货 | 380,124,773.85 | 378,799,131.6 | 375,178,499.31 | 361,705,032.79 |
| 合同资产 | 10,097,208.01 | 11,239,564.97 | 9,805,425.63 | 10,291,829.79 |
| 一年内到期的非流动资产 | 10,775,291.65 | 30,865,716.31 | - | - |
| 其他流动资产 | 44,857,315.86 | 43,483,020.13 | 1,768,158.88 | 1,090,602.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,279,550,693.87 | 1,328,312,247.81 | 1,289,524,961.06 | 1,319,061,427.15 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 1,583,441.44 | 1,679,111.94 | 609,972.91 | 506,080.45 |
| 长期股权投资 | 15,387,600.9 | 15,610,410.42 | 17,261,828.34 | 16,300,694.85 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 31,280,624.74 | 31,500,000 | 31,061,449.42 | 31,250,857.05 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 185,532,821.86 | 189,637,763.7 | 187,270,471.36 | 73,120,489.84 |
| 在建工程 | 2,923,847.07 | 2,820,993.93 | 5,243,431.27 | 120,104,555.93 |
| 使用权资产 | 17,329,040.27 | 15,979,640.58 | 12,433,400.89 | 6,230,848.6 |
| 无形资产 | 44,009,463.59 | 45,066,442.33 | 33,520,835.86 | 32,669,940.84 |
| 商誉 | 6,247,831.51 | 6,247,831.51 | 2,522,973.31 | - |
| 长期待摊费用 | 3,380,525.52 | 3,136,057.46 | 1,870,203.04 | 1,514,531.9 |
| 递延所得税资产 | 13,348,372.83 | 15,458,525.34 | 8,407,281.46 | 5,525,369.41 |
| 其他非流动资产 | 6,532,425.74 | 6,813,550.2 | 40,901,803.31 | 44,959,263.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 327,555,995.47 | 333,950,327.41 | 341,103,651.17 | 332,182,632.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,607,106,689.34 | 1,662,262,575.22 | 1,630,628,612.23 | 1,651,244,059.56 |
| 流动负债: | | | | |
| 短期借款 | 4,860,000 | 4,860,000 | 17,964,327.81 | 7,227,170.73 |
| 交易性金融负债 | 1,781,061.75 | 0 | 862,231.49 | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 56,991,584.85 | 60,114,122.32 | 52,486,040.57 | 67,658,034.58 |
| 其中：应付票据 | 2,000,000 | 2,000,000 | 0 | 5,995,386.04 |
| 应付账款 | 54,991,584.85 | 58,114,122.32 | 52,486,040.57 | 61,662,648.54 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 218,148,448.08 | 253,355,244.27 | 236,077,711.05 | 256,608,082.81 |
| 应付职工薪酬 | 12,077,284.64 | 18,836,453.01 | 15,321,723.28 | 13,021,936.06 |
| 应交税费 | 15,926,642.11 | 18,314,752.12 | 21,741,077.84 | 21,965,507.82 |
| 其他应付款合计 | 6,530,025.66 | 14,687,357.63 | 8,482,786.61 | 21,002,580.23 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 0 | 1,564,246.62 |
| 一年内到期的非流动负债 | 8,204,996.58 | 2,338,451.2 | 1,982,874.88 | 1,705,481.98 |
| 其他流动负债 | 21,086,812.51 | 7,672,943.99 | 7,940,609.8 | 7,326,608.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 345,606,856.18 | 380,179,324.54 | 362,859,383.33 | 396,515,403.01 |
| 非流动负债: | | | | |
| 长期借款 | - | 5,021,300 | 4,839,800 | - |
| 租赁负债 | 16,188,573.05 | 16,022,388.7 | 14,014,647.14 | 6,610,604.85 |
| 长期应付职工薪酬 | 5,123,995.12 | 5,096,967.43 | 5,061,753.62 | 5,169,009.4 |
| 递延收益 | 525,395.79 | 587,355.99 | 649,316.19 | 711,276.39 |
| 递延所得税负债 | 2,767,061.64 | 2,951,772.38 | 3,917,238 | 4,432,454.37 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,605,025.6 | 29,679,784.5 | 28,482,754.95 | 16,923,345.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 370,211,881.78 | 409,859,109.04 | 391,342,138.28 | 413,438,748.02 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 719,231,220.47 | 718,700,416.43 | 715,228,518.1 | 715,228,518.1 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -43,561,736.06 | -35,412,693.88 | -40,366,195.88 | -34,641,813.38 |
| 专项储备 | 1,898,456.22 | 1,171,454.6 | - | - |
| 盈余公积 | 29,410,927.48 | 29,410,927.48 | 24,050,046.29 | 24,050,046.29 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 397,410,700.13 | 404,461,212.53 | 410,304,933.15 | 402,838,729.59 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,214,656,168.24 | 1,228,597,917.16 | 1,219,483,901.66 | 1,217,742,080.6 |
| 少数股东权益 | 22,238,639.32 | 23,805,549.02 | 19,802,572.29 | 20,063,230.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,236,894,807.56 | 1,252,403,466.18 | 1,239,286,473.95 | 1,237,805,311.54 |
| 负债和股东权益合计 | 1,607,106,689.34 | 1,662,262,575.22 | 1,630,628,612.23 | 1,651,244,059.56 |
| 公告日期 | 2024-04-25 | 2024-04-24 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |