信邦智能
(301112)
| 流通市值：59.27亿 | | | 总市值：59.27亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 628,211,599.97 | 655,410,587.39 | 508,904,020.16 | 294,022,023.09 |
| 交易性金融资产 | 111,032,007.17 | 156,592,894.11 | 113,519,456.27 | 348,614,919.14 |
| 应收票据及应收账款 | 74,023,884 | 61,826,560.12 | 112,544,042.79 | 72,158,248.07 |
| 其中：应收票据 | 1,107,503.26 | 3,108,502.28 | 1,511,292.93 | 5,444,237.7 |
| 应收账款 | 72,916,380.74 | 58,718,057.84 | 111,032,749.86 | 66,714,010.37 |
| 应收款项融资 | 540,455.56 | 4,230,108.89 | 1,729,409.32 | 8,811,347.49 |
| 预付款项 | 54,925,127.03 | 51,962,014.6 | 52,703,908.66 | 15,687,841.31 |
| 其他应收款合计 | 2,633,219.83 | 3,967,144.37 | 1,717,663.98 | 4,400,393.52 |
| 应收股利 | 0 | 2,500,000 | 0 | 0 |
| 存货 | 183,398,006.7 | 182,476,858.33 | 175,486,590.3 | 288,440,196.48 |
| 合同资产 | 8,564,552.97 | 8,319,918.47 | 8,738,308.45 | 9,192,436.25 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 10,946,373.84 |
| 其他流动资产 | 92,518,399.02 | 51,357,882.31 | 186,748,063.4 | 184,258,341.9 |
| 流动资产合计 | 1,155,847,252.25 | 1,176,143,968.59 | 1,162,091,463.33 | 1,236,532,121.09 |
| 非流动资产: | | | | |
| 长期应收款 | 1,504,858.8 | 1,621,538.9 | 1,552,328.31 | 1,659,130.01 |
| 长期股权投资 | 15,456,958.33 | 14,289,303.49 | 15,889,654.41 | 14,089,394.01 |
| 其他非流动金融资产 | 36,150,895.79 | 36,150,895.79 | 36,150,895.79 | 28,847,128 |
| 固定资产 | 163,045,566.84 | 176,674,217.48 | 178,964,199.5 | 184,465,227.88 |
| 在建工程 | 33,139,862.9 | 18,920,081.28 | 23,029,378.06 | 4,251,330.39 |
| 使用权资产 | 13,459,071.91 | 14,078,391.47 | 14,457,460.11 | 20,929,059.77 |
| 无形资产 | 44,545,426.65 | 45,767,986.77 | 42,290,242.25 | 43,319,058.11 |
| 商誉 | 0 | 0 | 0 | 6,247,831.51 |
| 长期待摊费用 | 1,593,935.77 | 1,671,967.64 | 2,213,551.08 | 2,561,005.38 |
| 递延所得税资产 | 3,201,225.42 | 4,307,368.64 | 7,373,579.34 | 12,245,201 |
| 其他非流动资产 | 10,652,254.6 | 8,378,626.39 | 8,361,303.42 | 9,943,564.24 |
| 非流动资产合计 | 322,750,057.01 | 321,860,377.85 | 330,282,592.27 | 328,557,930.3 |
| 资产总计 | 1,478,597,309.26 | 1,498,004,346.44 | 1,492,374,055.6 | 1,565,090,051.39 |
| 流动负债: | | | | |
| 短期借款 | 1,959,212.5 | 10,397,678.55 | 6,359,280 | 31,366,393.12 |
| 交易性金融负债 | 0 | 0 | 0 | 105,239.86 |
| 应付票据及应付账款 | 60,769,707.58 | 65,959,689.85 | 74,238,510.12 | 77,986,088.91 |
| 其中：应付票据 | 1,075,000 | 19,796,017.64 | 19,796,017.64 | 24,809,444.1 |
| 应付账款 | 59,694,707.58 | 46,163,672.21 | 54,442,492.48 | 53,176,644.81 |
| 合同负债 | 103,577,157.78 | 105,707,573.61 | 82,937,186.48 | 115,770,412.45 |
| 应付职工薪酬 | 17,536,255.63 | 14,772,017.23 | 19,418,368.47 | 18,026,519.21 |
| 应交税费 | 18,888,705.18 | 14,884,425.74 | 23,494,801.12 | 17,217,948.2 |
| 其他应付款合计 | 28,668,023.92 | 15,847,217.88 | 27,539,820.49 | 12,323,393.54 |
| 应付股利 | 11,026,660 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 2,076,387.08 | 3,946,457.9 | 3,046,102.95 | 9,821,761.12 |
| 其他流动负债 | 7,116,053.61 | 8,232,916.95 | 8,602,578.02 | 6,340,111.57 |
| 流动负债合计 | 240,591,503.28 | 239,747,977.71 | 245,636,647.65 | 288,957,867.98 |
| 非流动负债: | | | | |
| 长期借款 | 476,487.22 | 208,333.27 | 333,333.28 | 458,333.29 |
| 租赁负债 | 13,913,153.84 | 13,446,680.79 | 14,601,825.46 | 20,082,608.65 |
| 长期应付职工薪酬 | 4,464,590.25 | 4,602,074.26 | 4,416,349.03 | 4,906,339.83 |
| 递延收益 | 438,849 | 438,849 | 438,849 | 438,849 |
| 递延所得税负债 | 637,300.11 | 356,168.35 | 3,896,796.28 | 3,933,053.08 |
| 非流动负债合计 | 19,930,380.42 | 19,052,105.67 | 23,687,153.05 | 29,819,183.85 |
| 负债合计 | 260,521,883.7 | 258,800,083.38 | 269,323,800.7 | 318,777,051.83 |
| 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 | 719,086,165.63 | 718,686,706.8 | 719,714,452.22 |
| 其他综合收益 | -35,791,109.06 | -38,521,263.02 | -46,043,564.02 | -36,789,415.03 |
| 专项储备 | 5,457,011.83 | 4,698,638.43 | 3,946,735.04 | 3,567,165.78 |
| 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 | 392,838,595.59 | 406,990,404.77 | 396,179,966.18 | 399,843,912.87 |
| 归属于母公司股东权益合计 | 1,220,494,045.76 | 1,231,931,473.29 | 1,212,447,371.48 | 1,226,013,643.32 |
| 少数股东权益 | -2,418,620.2 | 7,272,789.77 | 10,602,883.42 | 20,299,356.24 |
| 股东权益合计 | 1,218,075,425.56 | 1,239,204,263.06 | 1,223,050,254.9 | 1,246,312,999.56 |
| 负债和股东权益合计 | 1,478,597,309.26 | 1,498,004,346.44 | 1,492,374,055.6 | 1,565,090,051.39 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |