信邦智能
(301112)
| 流通市值：9.77亿 | | | 总市值：29.72亿 |
| 流通股本：3625.69万 | | | 总股本：1.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,022,023.09 | 468,132,513.84 | 580,549,637.47 | 735,447,164.93 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 72,158,248.07 | 57,708,271.41 | 68,172,179.61 | 70,873,430.25 |
| 其中：应收票据 | 5,444,237.7 | 6,599,390.16 | 4,104,637.38 | 3,613,223.99 |
| 应收账款 | 66,714,010.37 | 51,108,881.25 | 64,067,542.23 | 67,260,206.26 |
| 应收款项融资 | 8,811,347.49 | 3,503,308.73 | 3,305,324.01 | 1,021,710.9 |
| 预付款项 | 15,687,841.31 | 19,720,350.57 | 18,819,105.22 | 14,554,962.37 |
| 其他应收款合计 | 4,400,393.52 | 3,537,430.21 | 1,943,428.76 | 1,479,995.58 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 存货 | 288,440,196.48 | 402,450,298.04 | 380,124,773.85 | 378,799,131.6 |
| 合同资产 | 9,192,436.25 | 8,165,524.62 | 10,097,208.01 | 11,239,564.97 |
| 一年内到期的非流动资产 | 10,946,373.84 | 10,860,360.14 | 10,775,291.65 | 30,865,716.31 |
| 其他流动资产 | 184,258,341.9 | 179,271,736.5 | 44,857,315.86 | 43,483,020.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,236,532,121.09 | 1,322,055,842.33 | 1,279,550,693.87 | 1,328,312,247.81 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 1,659,130.01 | 1,507,101.01 | 1,583,441.44 | 1,679,111.94 |
| 长期股权投资 | 14,089,394.01 | 13,293,898.81 | 15,387,600.9 | 15,610,410.42 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 28,847,128 | 29,331,686.45 | 31,280,624.74 | 31,500,000 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 184,465,227.88 | 182,464,629.02 | 185,532,821.86 | 189,637,763.7 |
| 在建工程 | 4,251,330.39 | 2,832,294.38 | 2,923,847.07 | 2,820,993.93 |
| 使用权资产 | 20,929,059.77 | 20,030,123.72 | 17,329,040.27 | 15,979,640.58 |
| 无形资产 | 43,319,058.11 | 44,120,737.19 | 44,009,463.59 | 45,066,442.33 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 6,247,831.51 | 6,247,831.51 | 6,247,831.51 | 6,247,831.51 |
| 长期待摊费用 | 2,561,005.38 | 2,879,174.93 | 3,380,525.52 | 3,136,057.46 |
| 递延所得税资产 | 12,245,201 | 13,985,931.58 | 13,348,372.83 | 15,458,525.34 |
| 其他非流动资产 | 9,943,564.24 | 6,532,425.74 | 6,532,425.74 | 6,813,550.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 328,557,930.3 | 323,225,834.34 | 327,555,995.47 | 333,950,327.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,565,090,051.39 | 1,645,281,676.67 | 1,607,106,689.34 | 1,662,262,575.22 |
| 流动负债: | | | | |
| 短期借款 | 31,366,393.12 | 31,506,647.12 | 4,860,000 | 4,860,000 |
| 交易性金融负债 | 105,239.86 | 3,964,586.38 | 1,781,061.75 | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 77,986,088.91 | 79,495,382.26 | 56,991,584.85 | 60,114,122.32 |
| 其中：应付票据 | 24,809,444.1 | 24,809,444.1 | 2,000,000 | 2,000,000 |
| 应付账款 | 53,176,644.81 | 54,685,938.16 | 54,991,584.85 | 58,114,122.32 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 115,770,412.45 | 233,664,434.87 | 218,148,448.08 | 253,355,244.27 |
| 应付职工薪酬 | 18,026,519.21 | 15,896,295.95 | 12,077,284.64 | 18,836,453.01 |
| 应交税费 | 17,217,948.2 | 15,829,600.64 | 15,926,642.11 | 18,314,752.12 |
| 其他应付款合计 | 12,323,393.54 | 8,845,632.3 | 6,530,025.66 | 14,687,357.63 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 9,821,761.12 | 8,045,454.31 | 8,204,996.58 | 2,338,451.2 |
| 其他流动负债 | 6,340,111.57 | 18,099,795.13 | 21,086,812.51 | 7,672,943.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 288,957,867.98 | 415,347,828.96 | 345,606,856.18 | 380,179,324.54 |
| 非流动负债: | | | | |
| 长期借款 | 458,333.29 | 0 | - | 5,021,300 |
| 租赁负债 | 20,082,608.65 | 19,268,787.01 | 16,188,573.05 | 16,022,388.7 |
| 长期应付职工薪酬 | 4,906,339.83 | 4,288,156.94 | 5,123,995.12 | 5,096,967.43 |
| 递延收益 | 438,849 | 463,435.59 | 525,395.79 | 587,355.99 |
| 递延所得税负债 | 3,933,053.08 | 2,542,796.38 | 2,767,061.64 | 2,951,772.38 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,819,183.85 | 26,563,175.92 | 24,605,025.6 | 29,679,784.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 318,777,051.83 | 441,911,004.88 | 370,211,881.78 | 409,859,109.04 |
| 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 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 719,714,452.22 | 719,307,710.2 | 719,231,220.47 | 718,700,416.43 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | -36,789,415.03 | -50,260,685.8 | -43,561,736.06 | -35,412,693.88 |
| 专项储备 | 3,567,165.78 | 2,768,595.39 | 1,898,456.22 | 1,171,454.6 |
| 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 |
| 未分配利润 | 399,843,912.87 | 373,623,726.06 | 397,410,700.13 | 404,461,212.53 |
| 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 | 1,226,013,643.32 | 1,185,116,873.33 | 1,214,656,168.24 | 1,228,597,917.16 |
| 少数股东权益 | 20,299,356.24 | 18,253,798.46 | 22,238,639.32 | 23,805,549.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,246,312,999.56 | 1,203,370,671.79 | 1,236,894,807.56 | 1,252,403,466.18 |
| 负债和股东权益合计 | 1,565,090,051.39 | 1,645,281,676.67 | 1,607,106,689.34 | 1,662,262,575.22 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |