国网信通
(600131)
| 流通市值：219.57亿 | | | 总市值：220.56亿 |
| 流通股本：11.96亿 | | | 总股本：12.01亿 |
| 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 | 2,596,895,498.86 | 2,893,411,897.68 | 2,217,186,580.51 | 2,340,765,936.48 |
| 应收票据及应收账款 | 4,643,789,673.11 | 5,656,301,418.18 | 5,257,047,484.93 | 5,850,868,361.24 |
| 其中：应收票据 | 21,572,180 | 11,851,467.67 | 11,311,967.9 | 31,885,621.09 |
| 应收账款 | 4,622,217,493.11 | 5,644,449,950.51 | 5,245,735,517.03 | 5,818,982,740.15 |
| 应收款项融资 | 120,853,361.65 | 120,205,210.1 | 61,551,935.33 | 139,035,968.33 |
| 预付款项 | 573,639,579.07 | 318,219,004.12 | 526,988,964.52 | 344,962,002.14 |
| 其他应收款合计 | 156,918,028.41 | 142,338,433.24 | 143,813,377.4 | 149,254,327.01 |
| 应收股利 | - | - | - | 6,881,992.06 |
| 存货 | 589,804,530.6 | 337,283,124.05 | 674,298,126.09 | 478,429,078.48 |
| 合同资产 | 523,313,975.57 | 503,136,260.59 | 639,294,638.99 | 864,931,436.85 |
| 其他流动资产 | 281,853,249.65 | 162,352,734.93 | 212,458,414.77 | 194,923,334.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,487,067,896.92 | 10,133,248,082.89 | 9,732,639,522.54 | 10,363,170,445.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 346,070,501.2 | 313,882,443.95 | 366,962,620.62 | 346,529,693.7 |
| 其他权益工具投资 | 27,000,000 | 27,000,000 | 22,500,000 | 22,500,000 |
| 投资性房地产 | 26,653,536.39 | 27,035,705.93 | 27,427,423.46 | 27,788,021.63 |
| 固定资产 | 742,751,348.3 | 762,676,636.87 | 807,841,981.96 | 829,304,706.76 |
| 在建工程 | 60,348,374.61 | 58,400,739.94 | 6,565,112.18 | 12,289,147.2 |
| 使用权资产 | 173,890,558.63 | 175,611,397.29 | 191,795,318.74 | 128,216,367.46 |
| 无形资产 | 949,291,356.67 | 942,532,692.77 | 790,016,299.58 | 836,527,998.99 |
| 开发支出 | 351,064,378.51 | 346,420,841.68 | 425,145,766.55 | 375,674,830.23 |
| 长期待摊费用 | 6,877,924.01 | 7,581,472.88 | 7,085,708.21 | 5,328,664.29 |
| 递延所得税资产 | 100,048,448.63 | 98,169,587.94 | 90,906,464.36 | 91,340,473.11 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 2,783,996,426.94 | 2,759,311,519.25 | 2,736,246,695.66 | 2,675,499,903.37 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 12,271,064,323.87 | 12,892,559,602.14 | 12,468,886,218.2 | 13,038,670,348.8 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 应付票据及应付账款 | 4,787,602,739.2 | 5,338,729,322.57 | 5,141,536,975.78 | 5,533,328,256.63 |
| 其中：应付票据 | 453,954,949.55 | 923,775,052.12 | 652,321,626.39 | 648,066,457.94 |
| 应付账款 | 4,333,647,789.65 | 4,414,954,270.45 | 4,489,215,349.39 | 4,885,261,798.69 |
| 合同负债 | 93,978,966.78 | 82,708,171.34 | 167,815,014.5 | 158,220,313.84 |
| 应付职工薪酬 | 9,244,881.64 | 8,781,565.83 | 8,318,014.65 | 8,022,656.14 |
| 应交税费 | 20,661,629.88 | 81,216,350.89 | 84,275,106.13 | 118,728,198.79 |
| 其他应付款合计 | 118,645,376.32 | 156,302,327.84 | 172,323,772.78 | 403,826,250.65 |
| 应付股利 | 44,257,026.16 | 44,257,026.16 | 45,070,891.16 | 293,703,578.92 |
| 一年内到期的非流动负债 | 41,915,001.97 | 51,306,359.52 | 28,538,775.13 | 27,254,295.94 |
| 其他流动负债 | 77,255,220.73 | 95,264,128.37 | 163,949,966.96 | 209,801,663.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,249,303,816.52 | 5,914,308,226.36 | 5,866,757,625.93 | 6,559,181,635.43 |
| 非流动负债: | | | | |
| 租赁负债 | 148,804,293.66 | 131,345,794 | 166,487,823.08 | 108,940,203.17 |
| 预计负债 | 13,270,697.22 | 13,270,697.22 | - | - |
| 递延收益 | 2,933,078.69 | 3,050,188.2 | 2,325,253.65 | 2,532,663.17 |
| 递延所得税负债 | 42,526,479.53 | 42,819,252.16 | 52,251,910.24 | 52,527,483.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 207,534,549.1 | 190,485,931.58 | 221,064,986.97 | 164,000,349.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,456,838,365.62 | 6,104,794,157.94 | 6,087,822,612.9 | 6,723,181,984.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,201,316,544 | 1,201,759,044 | 1,201,759,044 | 1,202,029,044 |
| 资本公积 | 1,506,618,941.86 | 1,510,269,566.86 | 1,502,318,776.84 | 1,504,546,276.84 |
| 减:库存股 | 40,060,593.75 | 44,153,718.75 | 58,871,625 | 61,369,125 |
| 盈余公积 | 325,512,363.74 | 325,512,363.74 | 292,004,731.04 | 292,004,731.04 |
| 未分配利润 | 3,820,786,170.79 | 3,794,319,175.51 | 3,443,291,797.82 | 3,377,696,145.66 |
| 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 | 6,814,173,426.64 | 6,787,706,431.36 | 6,380,502,724.7 | 6,314,907,072.54 |
| 少数股东权益 | 52,531.61 | 59,012.84 | 560,880.6 | 581,291.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,814,225,958.25 | 6,787,765,444.2 | 6,381,063,605.3 | 6,315,488,363.86 |
| 负债和股东权益合计 | 12,271,064,323.87 | 12,892,559,602.14 | 12,468,886,218.2 | 13,038,670,348.8 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |