国网信通
(600131)
| 流通市值：182.38亿 | | | 总市值：182.75亿 |
| 流通股本：11.96亿 | | | 总股本：11.98亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,083,990,308.92 | 2,328,602,046.28 | 2,166,481,026.3 | 3,240,820,213.02 |
| 应收票据及应收账款 | 4,847,891,525.37 | 6,247,979,772.02 | 5,353,827,816.55 | 5,397,646,535.32 |
| 其中：应收票据 | 27,681,160.77 | 7,662,073.68 | 50,179,658.95 | 36,583,657.22 |
| 应收账款 | 4,820,210,364.6 | 6,240,317,698.34 | 5,303,648,157.6 | 5,361,062,878.1 |
| 应收款项融资 | 248,669,718.17 | 227,532,086.59 | 123,831,598.3 | 63,161,061.3 |
| 预付款项 | 756,933,171.81 | 566,873,500.16 | 637,558,155.96 | 327,760,592.05 |
| 其他应收款合计 | 44,321,447.89 | 41,705,076.7 | 160,478,539.77 | 298,489,164.69 |
| 应收股利 | - | - | - | 2,929,048.68 |
| 存货 | 1,007,513,406 | 654,022,367.16 | 1,342,667,587.96 | 934,880,527.23 |
| 合同资产 | 739,052,142.83 | 685,725,988.83 | 849,770,668.82 | 900,198,886.98 |
| 其他流动资产 | 280,107,374.71 | 208,477,562.72 | 290,897,524.36 | 230,000,205.92 |
| 流动资产合计 | 10,008,479,095.7 | 10,960,918,400.46 | 10,925,512,918.02 | 11,392,957,186.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 327,437,736.13 | 303,158,969.17 | 266,433,488.28 | 335,202,890.68 |
| 其他权益工具投资 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 |
| 投资性房地产 | 35,400,813.36 | 36,231,931.11 | 37,063,048.88 | 37,894,166.62 |
| 固定资产 | 854,758,191.21 | 871,422,756.56 | 808,991,428.22 | 835,908,816.95 |
| 在建工程 | 12,998,672 | 20,476,908.11 | 113,765,540.86 | 85,196,739.68 |
| 使用权资产 | 195,045,077.43 | 215,250,011.64 | 242,621,035.56 | 253,411,726.99 |
| 无形资产 | 1,039,636,449.64 | 1,101,174,679.73 | 1,007,163,764.42 | 1,068,481,476.96 |
| 开发支出 | 525,883,462.74 | 457,698,882.02 | 426,320,394 | 367,052,420.07 |
| 长期待摊费用 | 68,252,526.65 | 65,792,334.35 | 33,064,125.07 | 26,453,011.84 |
| 递延所得税资产 | 115,933,694.53 | 116,113,960.78 | 110,059,034.25 | 108,266,892.39 |
| 其他非流动资产 | - | - | - | 5,145,648.34 |
| 非流动资产合计 | 3,202,346,623.69 | 3,214,320,433.47 | 3,072,481,859.54 | 3,150,013,790.52 |
| 资产总计 | 13,210,825,719.39 | 14,175,238,833.93 | 13,997,994,777.56 | 14,542,970,977.03 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 200,000,000 | 200,000,000 | 100,000,000 |
| 应付票据及应付账款 | 5,771,296,859.3 | 6,504,031,177.27 | 6,587,315,204.78 | 5,997,233,784.25 |
| 其中：应付票据 | 609,656,399.37 | 800,603,153.5 | 984,362,756.07 | 350,321,800.24 |
| 应付账款 | 5,161,640,459.93 | 5,703,428,023.77 | 5,602,952,448.71 | 5,646,911,984.01 |
| 合同负债 | 127,700,597.36 | 101,855,821.06 | 147,305,687.94 | 107,845,330.47 |
| 应付职工薪酬 | 9,122,155.83 | 12,211,419.82 | 9,860,931.79 | 9,052,248.11 |
| 应交税费 | 36,747,835.07 | 98,398,367.22 | 19,857,541.27 | 34,055,078.05 |
| 其他应付款合计 | 92,975,314.33 | 165,577,165.15 | 172,994,211.77 | 1,531,397,510.04 |
| 应付股利 | 18,437,878.24 | 78,310,393.94 | 69,062,222.87 | 296,620,947.45 |
| 一年内到期的非流动负债 | 52,275,880.8 | 103,166,849.72 | 68,533,512.29 | 49,249,791.69 |
| 其他流动负债 | 92,774,376.81 | 104,794,965.4 | 96,007,989.04 | 91,042,779.96 |
| 流动负债合计 | 6,282,893,019.5 | 7,290,035,765.64 | 7,301,875,078.88 | 7,919,876,522.57 |
| 非流动负债: | | | | |
| 租赁负债 | 190,058,205.79 | 152,718,388.95 | 225,085,333.53 | 238,548,711.92 |
| 预计负债 | 14,220,800.76 | 14,220,800.76 | 9,999,360 | 9,999,360 |
| 递延收益 | 4,337,241.99 | 4,618,863.41 | 7,115,483.54 | 7,246,420.34 |
| 递延所得税负债 | 50,541,219.87 | 49,991,758.27 | 41,911,269.6 | 42,981,580.94 |
| 非流动负债合计 | 259,157,468.41 | 221,549,811.39 | 284,111,446.67 | 298,776,073.2 |
| 负债合计 | 6,542,050,487.91 | 7,511,585,577.03 | 7,585,986,525.55 | 8,218,652,595.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,198,355,044 | 1,198,355,044 | 1,199,724,419 | 1,201,316,544 |
| 资本公积 | 47,339,383.48 | 47,339,383.48 | 68,052,451.29 | 81,187,482.54 |
| 减:库存股 | 12,666,718.75 | 12,666,718.75 | 25,333,437.5 | 40,060,593.75 |
| 盈余公积 | 354,714,485.15 | 354,714,485.15 | 325,512,363.74 | 325,512,363.74 |
| 未分配利润 | 4,894,338,721.12 | 4,890,056,566.56 | 4,672,159,374.64 | 4,586,259,311.07 |
| 归属于母公司股东权益合计 | 6,482,080,915 | 6,477,798,760.44 | 6,240,115,171.17 | 6,154,215,107.6 |
| 少数股东权益 | 186,694,316.48 | 185,854,496.46 | 171,893,080.84 | 170,103,273.66 |
| 股东权益合计 | 6,668,775,231.48 | 6,663,653,256.9 | 6,412,008,252.01 | 6,324,318,381.26 |
| 负债和股东权益合计 | 13,210,825,719.39 | 14,175,238,833.93 | 13,997,994,777.56 | 14,542,970,977.03 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |