信邦智能
(301112)
| 流通市值：12.90亿 | | | 总市值：39.22亿 |
| 流通股本：3625.69万 | | | 总股本：1.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 655,410,587.39 | 508,904,020.16 | 294,022,023.09 | 468,132,513.84 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 61,826,560.12 | 112,544,042.79 | 72,158,248.07 | 57,708,271.41 |
| 其中：应收票据 | 3,108,502.28 | 1,511,292.93 | 5,444,237.7 | 6,599,390.16 |
| 应收账款 | 58,718,057.84 | 111,032,749.86 | 66,714,010.37 | 51,108,881.25 |
| 应收款项融资 | 4,230,108.89 | 1,729,409.32 | 8,811,347.49 | 3,503,308.73 |
| 预付款项 | 51,962,014.6 | 52,703,908.66 | 15,687,841.31 | 19,720,350.57 |
| 其他应收款合计 | 3,967,144.37 | 1,717,663.98 | 4,400,393.52 | 3,537,430.21 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 2,500,000 | 0 | 0 | 0 |
| 存货 | 182,476,858.33 | 175,486,590.3 | 288,440,196.48 | 402,450,298.04 |
| 合同资产 | 8,319,918.47 | 8,738,308.45 | 9,192,436.25 | 8,165,524.62 |
| 一年内到期的非流动资产 | 0 | 0 | 10,946,373.84 | 10,860,360.14 |
| 其他流动资产 | 51,357,882.31 | 186,748,063.4 | 184,258,341.9 | 179,271,736.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,176,143,968.59 | 1,162,091,463.33 | 1,236,532,121.09 | 1,322,055,842.33 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 1,621,538.9 | 1,552,328.31 | 1,659,130.01 | 1,507,101.01 |
| 长期股权投资 | 14,289,303.49 | 15,889,654.41 | 14,089,394.01 | 13,293,898.81 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 36,150,895.79 | 36,150,895.79 | 28,847,128 | 29,331,686.45 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 176,674,217.48 | 178,964,199.5 | 184,465,227.88 | 182,464,629.02 |
| 在建工程 | 18,920,081.28 | 23,029,378.06 | 4,251,330.39 | 2,832,294.38 |
| 使用权资产 | 14,078,391.47 | 14,457,460.11 | 20,929,059.77 | 20,030,123.72 |
| 无形资产 | 45,767,986.77 | 42,290,242.25 | 43,319,058.11 | 44,120,737.19 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 6,247,831.51 | 6,247,831.51 |
| 长期待摊费用 | 1,671,967.64 | 2,213,551.08 | 2,561,005.38 | 2,879,174.93 |
| 递延所得税资产 | 4,307,368.64 | 7,373,579.34 | 12,245,201 | 13,985,931.58 |
| 其他非流动资产 | 8,378,626.39 | 8,361,303.42 | 9,943,564.24 | 6,532,425.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 321,860,377.85 | 330,282,592.27 | 328,557,930.3 | 323,225,834.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,498,004,346.44 | 1,492,374,055.6 | 1,565,090,051.39 | 1,645,281,676.67 |
| 流动负债: | | | | |
| 短期借款 | 10,397,678.55 | 6,359,280 | 31,366,393.12 | 31,506,647.12 |
| 交易性金融负债 | 0 | 0 | 105,239.86 | 3,964,586.38 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 65,959,689.85 | 74,238,510.12 | 77,986,088.91 | 79,495,382.26 |
| 其中：应付票据 | 19,796,017.64 | 19,796,017.64 | 24,809,444.1 | 24,809,444.1 |
| 应付账款 | 46,163,672.21 | 54,442,492.48 | 53,176,644.81 | 54,685,938.16 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 105,707,573.61 | 82,937,186.48 | 115,770,412.45 | 233,664,434.87 |
| 应付职工薪酬 | 14,772,017.23 | 19,418,368.47 | 18,026,519.21 | 15,896,295.95 |
| 应交税费 | 14,884,425.74 | 23,494,801.12 | 17,217,948.2 | 15,829,600.64 |
| 其他应付款合计 | 15,847,217.88 | 27,539,820.49 | 12,323,393.54 | 8,845,632.3 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 3,946,457.9 | 3,046,102.95 | 9,821,761.12 | 8,045,454.31 |
| 其他流动负债 | 8,232,916.95 | 8,602,578.02 | 6,340,111.57 | 18,099,795.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 239,747,977.71 | 245,636,647.65 | 288,957,867.98 | 415,347,828.96 |
| 非流动负债: | | | | |
| 长期借款 | 208,333.27 | 333,333.28 | 458,333.29 | 0 |
| 租赁负债 | 13,446,680.79 | 14,601,825.46 | 20,082,608.65 | 19,268,787.01 |
| 长期应付职工薪酬 | 4,602,074.26 | 4,416,349.03 | 4,906,339.83 | 4,288,156.94 |
| 递延收益 | 438,849 | 438,849 | 438,849 | 463,435.59 |
| 递延所得税负债 | 356,168.35 | 3,896,796.28 | 3,933,053.08 | 2,542,796.38 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,052,105.67 | 23,687,153.05 | 29,819,183.85 | 26,563,175.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 258,800,083.38 | 269,323,800.7 | 318,777,051.83 | 441,911,004.88 |
| 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 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 719,086,165.63 | 718,686,706.8 | 719,714,452.22 | 719,307,710.2 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | -38,521,263.02 | -46,043,564.02 | -36,789,415.03 | -50,260,685.8 |
| 专项储备 | 4,698,638.43 | 3,946,735.04 | 3,567,165.78 | 2,768,595.39 |
| 盈余公积 | 29,410,927.48 | 29,410,927.48 | 29,410,927.48 | 29,410,927.48 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 406,990,404.77 | 396,179,966.18 | 399,843,912.87 | 373,623,726.06 |
| 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 | 1,231,931,473.29 | 1,212,447,371.48 | 1,226,013,643.32 | 1,185,116,873.33 |
| 少数股东权益 | 7,272,789.77 | 10,602,883.42 | 20,299,356.24 | 18,253,798.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,239,204,263.06 | 1,223,050,254.9 | 1,246,312,999.56 | 1,203,370,671.79 |
| 负债和股东权益合计 | 1,498,004,346.44 | 1,492,374,055.6 | 1,565,090,051.39 | 1,645,281,676.67 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |