国网信通
(600131)
| 流通市值：159.77亿 | | | 总市值：159.92亿 |
| 流通股本：11.96亿 | | | 总股本：11.97亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,609,491,525.31 | 1,890,479,646.61 | 2,083,990,308.92 | 2,328,602,046.28 |
| 应收票据及应收账款 | 4,255,508,091.49 | 4,407,898,139.5 | 4,847,891,525.37 | 6,247,979,772.02 |
| 其中：应收票据 | 11,265,683.18 | 10,329,118.85 | 27,681,160.77 | 7,662,073.68 |
| 应收账款 | 4,244,242,408.31 | 4,397,569,020.65 | 4,820,210,364.6 | 6,240,317,698.34 |
| 应收款项融资 | 189,186,838.95 | 151,071,670.62 | 248,669,718.17 | 227,532,086.59 |
| 预付款项 | 1,430,647,456.56 | 992,781,818.88 | 756,933,171.81 | 566,873,500.16 |
| 其他应收款合计 | 34,976,702.86 | 46,867,734.18 | 44,321,447.89 | 41,705,076.7 |
| 应收股利 | - | 4,563,710.66 | - | - |
| 存货 | 1,253,348,779 | 950,190,554.11 | 1,007,513,406 | 654,022,367.16 |
| 合同资产 | 838,232,400.65 | 939,408,303.12 | 739,052,142.83 | 685,725,988.83 |
| 其他流动资产 | 244,714,318.13 | 241,181,337.53 | 280,107,374.71 | 208,477,562.72 |
| 流动资产合计 | 9,856,106,112.95 | 9,619,879,204.55 | 10,008,479,095.7 | 10,960,918,400.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 264,084,882.73 | 305,861,597.92 | 327,437,736.13 | 303,158,969.17 |
| 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 | 33,738,577.88 | 34,569,695.62 | 35,400,813.36 | 36,231,931.11 |
| 固定资产 | 805,977,597.25 | 833,545,492.31 | 854,758,191.21 | 871,422,756.56 |
| 在建工程 | 7,861,640.75 | 7,826,944.24 | 12,998,672 | 20,476,908.11 |
| 使用权资产 | 161,682,691.44 | 172,246,673.6 | 195,045,077.43 | 215,250,011.64 |
| 无形资产 | 1,041,239,720.45 | 1,020,296,031.63 | 1,039,636,449.64 | 1,101,174,679.73 |
| 开发支出 | 540,409,620.08 | 521,202,966.08 | 525,883,462.74 | 457,698,882.02 |
| 长期待摊费用 | 57,226,837.4 | 63,593,906.02 | 68,252,526.65 | 65,792,334.35 |
| 递延所得税资产 | 107,965,547.69 | 114,357,103.82 | 115,933,694.53 | 116,113,960.78 |
| 非流动资产合计 | 3,047,187,115.67 | 3,100,500,411.24 | 3,202,346,623.69 | 3,214,320,433.47 |
| 资产总计 | 12,903,293,228.62 | 12,720,379,615.79 | 13,210,825,719.39 | 14,175,238,833.93 |
| 流动负债: | | | | |
| 短期借款 | - | 100,000,000 | 100,000,000 | 200,000,000 |
| 应付票据及应付账款 | 5,500,083,305.64 | 5,105,352,255.92 | 5,771,296,859.3 | 6,504,031,177.27 |
| 其中：应付票据 | 744,392,946.86 | 508,064,242.24 | 609,656,399.37 | 800,603,153.5 |
| 应付账款 | 4,755,690,358.78 | 4,597,288,013.68 | 5,161,640,459.93 | 5,703,428,023.77 |
| 合同负债 | 108,190,914.7 | 89,076,889.25 | 127,700,597.36 | 101,855,821.06 |
| 应付职工薪酬 | 10,646,935.98 | 9,244,255.09 | 9,122,155.83 | 12,211,419.82 |
| 应交税费 | 16,084,786.23 | 29,269,672.62 | 36,747,835.07 | 98,398,367.22 |
| 其他应付款合计 | 96,069,622.3 | 234,740,555.38 | 92,975,314.33 | 165,577,165.15 |
| 应付股利 | 26,138,594.46 | 156,091,230.2 | 18,437,878.24 | 78,310,393.94 |
| 一年内到期的非流动负债 | 51,222,001.02 | 102,262,200.28 | 52,275,880.8 | 103,166,849.72 |
| 其他流动负债 | 120,693,088.09 | 97,199,575.47 | 92,774,376.81 | 104,794,965.4 |
| 流动负债合计 | 5,902,990,653.96 | 5,767,145,404.01 | 6,282,893,019.5 | 7,290,035,765.64 |
| 非流动负债: | | | | |
| 租赁负债 | 129,913,902.2 | 117,765,170.57 | 190,058,205.79 | 152,718,388.95 |
| 预计负债 | 4,221,440.76 | 14,220,800.76 | 14,220,800.76 | 14,220,800.76 |
| 递延收益 | 4,598,287.32 | 3,420,587.25 | 4,337,241.99 | 4,618,863.41 |
| 递延所得税负债 | 50,334,073.94 | 50,189,842.36 | 50,541,219.87 | 49,991,758.27 |
| 非流动负债合计 | 189,067,704.22 | 185,596,400.94 | 259,157,468.41 | 221,549,811.39 |
| 负债合计 | 6,092,058,358.18 | 5,952,741,804.95 | 6,542,050,487.91 | 7,511,585,577.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,196,985,669 | 1,198,355,044 | 1,198,355,044 | 1,198,355,044 |
| 资本公积 | 36,042,039.73 | 47,339,383.48 | 47,339,383.48 | 47,339,383.48 |
| 减:库存股 | - | 12,666,718.75 | 12,666,718.75 | 12,666,718.75 |
| 专项储备 | 360,709.43 | 360,709.43 | - | - |
| 盈余公积 | 354,714,485.15 | 354,714,485.15 | 354,714,485.15 | 354,714,485.15 |
| 未分配利润 | 5,021,278,756.94 | 4,983,787,025.31 | 4,894,338,721.12 | 4,890,056,566.56 |
| 归属于母公司股东权益合计 | 6,609,381,660.25 | 6,571,889,928.62 | 6,482,080,915 | 6,477,798,760.44 |
| 少数股东权益 | 201,853,210.19 | 195,747,882.22 | 186,694,316.48 | 185,854,496.46 |
| 股东权益合计 | 6,811,234,870.44 | 6,767,637,810.84 | 6,668,775,231.48 | 6,663,653,256.9 |
| 负债和股东权益合计 | 12,903,293,228.62 | 12,720,379,615.79 | 13,210,825,719.39 | 14,175,238,833.93 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |