国网信通
(600131)
| 流通市值：200.64亿 | | | 总市值：201.94亿 |
| 流通股本：11.94亿 | | | 总股本：12.02亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,379,561,077.63 | 1,575,634,873.8 | 1,613,001,929.2 | 2,324,670,312.62 |
| 应收票据及应收账款 | 5,981,117,783.62 | 6,277,390,493.81 | 5,787,605,970.04 | 5,806,602,819.79 |
| 其中：应收票据 | 50,376,593.92 | 57,005,156.23 | 61,798,885.93 | 89,595,874.31 |
| 应收账款 | 5,930,741,189.7 | 6,220,385,337.58 | 5,725,807,084.11 | 5,717,006,945.48 |
| 应收款项融资 | 150,880,961.21 | 132,756,825.58 | 118,829,293 | 240,421,373.81 |
| 预付款项 | 148,900,396.44 | 243,755,823.72 | 311,350,467.17 | 114,998,625.74 |
| 其他应收款合计 | 55,252,484.29 | 59,590,165.65 | 49,894,658.93 | 40,101,620.99 |
| 应收股利 | 4,488,584.58 | 6,288,584.58 | - | - |
| 存货 | 456,168,794.45 | 479,504,410.16 | 451,476,066.53 | 190,692,138.85 |
| 合同资产 | 723,819,988.54 | 741,068,966.41 | 914,642,092.09 | 640,907,797.98 |
| 其他流动资产 | 234,260,868.53 | 217,315,110.41 | 214,753,987.73 | 161,236,513.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,129,962,354.71 | 9,727,016,669.54 | 9,461,554,464.69 | 9,519,631,202.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 360,431,367.53 | 331,155,688.74 | 358,991,119.16 | 345,876,150.51 |
| 其他权益工具投资 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 |
| 固定资产 | 516,608,753 | 531,850,206.56 | 553,831,415.57 | 531,085,298.05 |
| 在建工程 | 392,156,155.14 | 365,895,522.85 | 350,784,547.76 | 364,341,941.26 |
| 使用权资产 | 45,513,839.5 | 66,985,368.06 | 88,785,468.93 | 111,023,570.28 |
| 无形资产 | 842,922,832.69 | 777,242,067.89 | 706,612,244.72 | 728,785,546.86 |
| 开发支出 | 264,324,726.42 | 321,510,365.41 | 388,797,471.09 | 346,432,992.97 |
| 长期待摊费用 | 7,096,140.27 | 10,155,698.15 | 13,623,658.18 | 17,091,618.18 |
| 递延所得税资产 | 48,071,629.15 | 48,919,305.74 | 47,176,169.91 | 45,534,331.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,499,625,443.7 | 2,476,214,223.4 | 2,531,102,095.32 | 2,512,671,449.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,629,587,798.41 | 12,203,230,892.94 | 11,992,656,560.01 | 12,032,302,652.52 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 100,000,000 | 100,000,000 | 165,000,000 |
| 应付票据及应付账款 | 4,992,471,847.96 | 5,339,269,686.43 | 5,398,367,040.11 | 5,377,129,094.02 |
| 其中：应付票据 | 403,832,784.39 | 377,197,027.53 | 442,297,546.11 | 618,763,500.72 |
| 应付账款 | 4,588,639,063.57 | 4,962,072,658.9 | 4,956,069,494 | 4,758,365,593.3 |
| 合同负债 | 221,819,663.57 | 304,776,316.41 | 251,033,724.39 | 208,436,056.03 |
| 应付职工薪酬 | 12,867,432.01 | 11,460,865.07 | 13,703,336.51 | 11,302,886.78 |
| 应交税费 | 90,090,025.04 | 103,702,769.16 | 104,951,588.76 | 150,889,705.89 |
| 其他应付款合计 | 169,261,623.38 | 409,653,375.14 | 174,705,696.84 | 179,604,890.45 |
| 应付股利 | 46,527,016.81 | 286,849,879.61 | 46,346,070.81 | 46,346,070.81 |
| 一年内到期的非流动负债 | 23,802,146.99 | 49,524,015.1 | 55,939,028.54 | 81,908,664.51 |
| 其他流动负债 | 162,349,988.11 | 123,436,886.08 | 66,572,120.19 | 84,737,517.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,772,662,727.06 | 6,441,823,913.39 | 6,165,272,535.34 | 6,259,008,815.2 |
| 非流动负债: | | | | |
| 租赁负债 | 18,495,781.66 | 15,921,436.28 | 16,277,284.27 | 17,434,297.33 |
| 预计负债 | - | - | 369,819.6 | 16,935,230.26 |
| 递延收益 | 1,823,375.21 | 1,579,652.32 | 3,969,575.35 | 4,260,240.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,319,156.87 | 17,501,088.6 | 20,616,679.22 | 38,629,767.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,792,981,883.93 | 6,459,325,001.99 | 6,185,889,214.56 | 6,297,638,583.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,202,519,044 | 1,202,519,044 | 1,202,669,044 | 1,202,669,044 |
| 资本公积 | 1,497,535,808.63 | 1,497,535,808.63 | 1,498,773,308.63 | 1,498,773,308.63 |
| 减:库存股 | 65,901,625 | 65,901,625 | 67,289,125 | 67,289,125 |
| 盈余公积 | 256,732,579.56 | 256,732,579.56 | 256,732,579.56 | 256,732,579.56 |
| 未分配利润 | 2,945,136,130.88 | 2,852,436,107.35 | 2,915,297,561.85 | 2,843,194,285.77 |
| 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 | 5,836,021,938.07 | 5,743,321,914.54 | 5,806,183,369.04 | 5,734,080,092.96 |
| 少数股东权益 | 583,976.41 | 583,976.41 | 583,976.41 | 583,976.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,836,605,914.48 | 5,743,905,890.95 | 5,806,767,345.45 | 5,734,664,069.37 |
| 负债和股东权益合计 | 11,629,587,798.41 | 12,203,230,892.94 | 11,992,656,560.01 | 12,032,302,652.52 |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |