ST信通
(600289)
| 流通市值：36.50亿 | | | 总市值：40.70亿 |
| 流通股本：5.66亿 | | | 总股本：6.31亿 |
| 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 | 554,448,601.27 | 691,416,429.13 | 1,107,127,078.36 | 1,154,646,688.86 |
| 应收票据及应收账款 | 124,547,529.57 | 177,597,108.39 | 134,568,807.62 | 126,780,671.92 |
| 其中：应收票据 | 983,190.86 | 246,000 | 343,000 | 1,725,619.72 |
| 应收账款 | 123,564,338.71 | 177,351,108.39 | 134,225,807.62 | 125,055,052.2 |
| 预付款项 | 122,564,548.59 | 5,109,742.52 | 7,261,082.97 | 15,851,489.59 |
| 其他应收款合计 | 53,983,350.91 | 67,892,368.81 | 50,298,020.34 | 55,295,708.94 |
| 应收股利 | 12,000,000 | 12,000,000 | 2,017,200 | 2,017,200 |
| 存货 | 52,273,827.75 | 226,827,096.5 | 59,314,715.61 | 45,574,339.28 |
| 合同资产 | 1,658,607.67 | 2,124,237.01 | 1,296,449.21 | 1,375,949.21 |
| 一年内到期的非流动资产 | 2,502,847.38 | 1,838,785.8 | - | - |
| 其他流动资产 | 3,433,145.85 | 15,343,701.58 | 6,115,973.42 | 1,620,748.43 |
| 流动资产合计 | 915,412,458.99 | 1,188,149,469.74 | 1,365,982,127.53 | 1,401,145,596.23 |
| 非流动资产: | | | | |
| 长期应收款 | 4,333,294.52 | 4,997,644.25 | - | - |
| 长期股权投资 | 210,171,448.15 | 217,267,123.54 | 2,328,993.61 | 2,328,993.61 |
| 其他权益工具投资 | 111,184,918.31 | 61,184,918.31 | 78,905,519.11 | 78,905,519.11 |
| 其他非流动金融资产 | 2,767,033.04 | 2,767,033.04 | 10,268,590.02 | 10,268,590.02 |
| 投资性房地产 | 139,255,921.52 | 141,060,003.14 | 148,295,039.07 | 10,137,945.42 |
| 固定资产 | 109,792,163.25 | 111,869,773.01 | 108,456,114.05 | 250,336,879.7 |
| 使用权资产 | 18,126,277.38 | 18,835,444.07 | 8,570,138.37 | 9,128,563.89 |
| 无形资产 | 259,652.51 | 374,249.06 | 6,448,778.72 | 6,942,956.71 |
| 长期待摊费用 | 490,717.09 | 543,990.37 | 423,509.53 | 73,666.58 |
| 递延所得税资产 | 16,528.38 | 9,987.82 | 4,480.26 | 4,487.07 |
| 非流动资产合计 | 596,397,954.15 | 558,910,166.61 | 363,701,162.74 | 368,127,602.11 |
| 资产总计 | 1,511,810,413.14 | 1,747,059,636.35 | 1,729,683,290.27 | 1,769,273,198.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 149,251,175.58 | 144,649,781.39 | 134,874,795.26 | 131,327,893.73 |
| 应付账款 | 149,251,175.58 | 144,649,781.39 | 134,874,795.26 | 131,327,893.73 |
| 预收款项 | 132,235.66 | 212,217.49 | 175,176.99 | 359,479.58 |
| 合同负债 | 39,113,429.02 | 49,770,595.48 | 32,296,322.01 | 29,284,410.05 |
| 应付职工薪酬 | 27,190,319.99 | 29,975,645.29 | 27,440,685.47 | 26,021,225.69 |
| 应交税费 | 2,357,111.68 | 3,139,105.51 | 3,017,126.67 | 4,642,903.7 |
| 其他应付款合计 | 70,717,496.36 | 77,699,430.22 | 65,234,798.87 | 66,634,131.48 |
| 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 | 4,578,316.74 | 4,455,229.2 | 4,642,241.85 | 4,829,841.01 |
| 其他流动负债 | 8,733,453.96 | 7,467,735.14 | 7,093,794.18 | 6,345,886.06 |
| 流动负债合计 | 302,073,538.99 | 317,369,739.72 | 274,774,941.3 | 269,445,771.3 |
| 非流动负债: | | | | |
| 租赁负债 | 10,912,567.17 | 11,173,771.06 | 76,734.54 | 542,025.95 |
| 预计负债 | 298,602,060.46 | 468,302,669.61 | 334,870,044.06 | 337,566,288.33 |
| 递延所得税负债 | 5,467,527.05 | 5,609,345.37 | 6,779,400.91 | 6,748,309.53 |
| 非流动负债合计 | 314,982,154.68 | 485,085,786.04 | 341,726,179.51 | 344,856,623.81 |
| 负债合计 | 617,055,693.67 | 802,455,525.76 | 616,501,120.81 | 614,302,395.11 |
| 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 | 2,781,300,124.38 | 2,781,300,124.38 | 2,621,300,124.38 | 2,621,300,124.38 |
| 其他综合收益 | 8,347,727.12 | 8,347,727.12 | 6,280,307.7 | 6,280,307.7 |
| 盈余公积 | 272,604,240.82 | 272,604,240.82 | 272,604,240.82 | 272,604,240.82 |
| 未分配利润 | -2,794,104,678.1 | -2,744,255,276.97 | -2,413,498,197.75 | -2,371,821,252.53 |
| 归属于母公司股东权益合计 | 899,199,483.22 | 949,048,884.35 | 1,117,738,544.15 | 1,159,415,489.37 |
| 少数股东权益 | -4,444,763.75 | -4,444,773.76 | -4,556,374.69 | -4,444,686.14 |
| 股东权益合计 | 894,754,719.47 | 944,604,110.59 | 1,113,182,169.46 | 1,154,970,803.23 |
| 负债和股东权益合计 | 1,511,810,413.14 | 1,747,059,636.35 | 1,729,683,290.27 | 1,769,273,198.34 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |