ST信通
(600289)
| 流通市值：36.67亿 | | | 总市值：40.89亿 |
| 流通股本：5.66亿 | | | 总股本：6.31亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,154,646,688.86 | 1,221,307,395.5 | 835,804,112.36 | 881,956,533.04 |
| 应收票据及应收账款 | 126,780,671.92 | 154,670,429.51 | 169,679,159.86 | 129,680,392.99 |
| 其中：应收票据 | 1,725,619.72 | 1,312,800 | - | - |
| 应收账款 | 125,055,052.2 | 153,357,629.51 | 169,679,159.86 | 129,680,392.99 |
| 预付款项 | 15,851,489.59 | 6,827,729.04 | 2,833,091.67 | 10,040,943.64 |
| 其他应收款合计 | 55,295,708.94 | 71,258,235.49 | 68,525,789.34 | 19,177,625.15 |
| 应收股利 | 2,017,200 | 2,892,300 | 2,892,300 | - |
| 存货 | 45,574,339.28 | 43,153,487.88 | 12,076,016.62 | 29,334,257.54 |
| 合同资产 | 1,375,949.21 | 2,046,942.92 | 2,104,084.49 | 648,270.48 |
| 其他流动资产 | 1,620,748.43 | 1,316,202.59 | 1,024,676.53 | 3,180,972.24 |
| 流动资产合计 | 1,401,145,596.23 | 1,500,580,422.93 | 1,092,046,930.87 | 1,074,018,995.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,328,993.61 | 2,328,993.61 | 2,328,993.61 | 2,328,993.61 |
| 其他权益工具投资 | 78,905,519.11 | 78,905,519.11 | 18,420,121.09 | 19,624,537.23 |
| 其他非流动金融资产 | 10,268,590.02 | 10,268,590.02 | 10,268,590.02 | 15,455,018.91 |
| 投资性房地产 | 10,137,945.42 | 10,230,403.17 | 10,322,860.92 | 10,321,417.56 |
| 固定资产 | 250,336,879.7 | 253,864,168.19 | 226,735,590.73 | 230,104,818.36 |
| 使用权资产 | 9,128,563.89 | 11,347,379.85 | 13,038,502.59 | 15,995,724.86 |
| 无形资产 | 6,942,956.71 | 7,525,728.68 | 8,108,500.58 | 9,896,341.58 |
| 长期待摊费用 | 73,666.58 | 80,166.59 | 86,666.6 | 93,166.61 |
| 递延所得税资产 | 4,487.07 | 4,397.39 | 4,212.23 | 11,001.49 |
| 非流动资产合计 | 368,127,602.11 | 374,555,346.61 | 289,314,038.37 | 303,831,020.21 |
| 资产总计 | 1,769,273,198.34 | 1,875,135,769.54 | 1,381,360,969.24 | 1,377,850,015.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 131,327,893.73 | 132,456,253.8 | 147,411,184.7 | 132,856,384.3 |
| 应付账款 | 131,327,893.73 | 132,456,253.8 | 147,411,184.7 | 132,856,384.3 |
| 预收款项 | 359,479.58 | 227,636.13 | 142,067.01 | 39,600 |
| 合同负债 | 29,284,410.05 | 27,017,058.57 | 27,368,032.15 | 37,075,101.63 |
| 应付职工薪酬 | 26,021,225.69 | 26,041,014.31 | 36,079,801.19 | 26,482,335.9 |
| 应交税费 | 4,642,903.7 | 3,974,296.16 | 5,694,696.86 | 2,362,386.32 |
| 其他应付款合计 | 66,634,131.48 | 68,702,407.03 | 73,321,798.67 | 59,552,562.1 |
| 应付股利 | 10,529,140.48 | 10,529,140.48 | 10,529,140.48 | 10,529,140.48 |
| 一年内到期的非流动负债 | 4,829,841.01 | 5,567,974.42 | 6,474,556.47 | 6,467,358.52 |
| 其他流动负债 | 6,345,886.06 | 6,274,392.47 | 7,127,194.69 | 5,644,906.04 |
| 流动负债合计 | 269,445,771.3 | 270,261,032.89 | 303,619,331.74 | 270,480,634.81 |
| 非流动负债: | | | | |
| 租赁负债 | 542,025.95 | 2,546,770.11 | 3,067,075.01 | 4,611,813.52 |
| 预计负债 | 337,566,288.33 | 374,093,432.53 | 446,566,600.92 | 382,277,204.88 |
| 递延所得税负债 | 6,748,309.53 | 6,710,395.66 | 6,853,089.91 | 2,812,484.59 |
| 非流动负债合计 | 344,856,623.81 | 383,350,598.3 | 456,486,765.84 | 389,701,502.99 |
| 负债合计 | 614,302,395.11 | 653,611,631.19 | 760,106,097.58 | 660,182,137.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 631,052,069 | 631,052,069 | 631,052,069 | 631,052,069 |
| 资本公积 | 2,621,300,124.38 | 2,621,300,124.38 | 1,992,423,156.36 | 1,991,499,163.48 |
| 其他综合收益 | 6,280,307.7 | 6,280,307.7 | 6,280,307.7 | 10,535,187.78 |
| 盈余公积 | 272,604,240.82 | 272,604,240.82 | 272,604,240.82 | 241,724,672.22 |
| 未分配利润 | -2,371,821,252.53 | -2,305,268,224.44 | -2,276,660,502.99 | -2,152,640,356.43 |
| 归属于母公司股东权益合计 | 1,159,415,489.37 | 1,225,968,517.46 | 625,699,270.89 | 722,170,736.05 |
| 少数股东权益 | -4,444,686.14 | -4,444,379.11 | -4,444,399.23 | -4,502,858.56 |
| 股东权益合计 | 1,154,970,803.23 | 1,221,524,138.35 | 621,254,871.66 | 717,667,877.49 |
| 负债和股东权益合计 | 1,769,273,198.34 | 1,875,135,769.54 | 1,381,360,969.24 | 1,377,850,015.29 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |