信雅达
(600571)
| 流通市值：60.01亿 | | | 总市值：61.13亿 |
| 流通股本：4.58亿 | | | 总股本：4.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 108,504,249.42 | 89,959,802.52 | 90,501,898.58 | 131,626,803.15 |
| 应收票据及应收账款 | 391,785,197.56 | 282,101,074.09 | 298,152,014.77 | 193,880,281.57 |
| 应收账款 | 391,785,197.56 | 282,101,074.09 | 298,152,014.77 | 193,880,281.57 |
| 应收款项融资 | 2,149,798.89 | 42,654.4 | - | 3,908,000 |
| 预付款项 | 30,047,099.38 | 10,990,143.71 | 8,292,465.86 | 8,102,882.44 |
| 其他应收款合计 | 67,704,255.67 | 65,579,514.86 | 73,075,661.57 | 53,082,505.3 |
| 存货 | 90,298,969.85 | 89,619,921.96 | 59,677,881.36 | 61,046,428.6 |
| 合同资产 | 14,815,889.03 | 15,952,839.27 | 31,328,921.76 | 32,649,794.36 |
| 其他流动资产 | 8,469,911.36 | 9,922,828.76 | 9,256,501.39 | 6,117,656.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,075,557,199.98 | 1,106,828,449.45 | 1,175,862,369.65 | 1,308,318,423.23 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 426,320,098.53 | 419,043,979.69 | 419,612,173.93 | 423,786,173.93 |
| 投资性房地产 | 8,478,631.27 | 11,277,777.96 | 11,420,726.78 | 12,232,527.23 |
| 固定资产 | 27,429,441.08 | 24,145,576.73 | 24,333,916.78 | 23,106,835.58 |
| 在建工程 | 3,758,501.1 | 3,007,072.02 | 1,514,602.46 | 4,175,109.93 |
| 使用权资产 | 1,533,912.68 | 1,687,129.5 | 1,898,020.71 | 2,108,911.92 |
| 无形资产 | 4,909,783.65 | 5,131,392.04 | 5,329,338.77 | 5,208,144.9 |
| 商誉 | 22,905,462.09 | 22,905,462.09 | 22,905,462.09 | 22,905,462.09 |
| 长期待摊费用 | 6,004,000.29 | 6,241,994.77 | 8,788,380.5 | 4,530,257.07 |
| 递延所得税资产 | 1,686,591.79 | 1,763,910.38 | 1,763,675.42 | 1,195,921.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 503,026,422.48 | 495,204,295.18 | 497,566,297.44 | 499,249,343.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,578,583,622.46 | 1,602,032,744.63 | 1,673,428,667.09 | 1,807,567,766.92 |
| 流动负债: | | | | |
| 短期借款 | 78,000,000 | - | - | - |
| 应付票据及应付账款 | 41,731,382.51 | 44,625,933.58 | 57,078,513.31 | 58,196,025.84 |
| 其中：应付票据 | 2,290,542 | 623,160 | 623,160 | - |
| 应付账款 | 39,440,840.51 | 44,002,773.58 | 56,455,353.31 | 58,196,025.84 |
| 合同负债 | 64,693,203.64 | 48,442,985.88 | 47,738,074.19 | 110,052,746.16 |
| 应付职工薪酬 | 120,590,176.01 | 166,027,147.09 | 164,407,526.07 | 174,711,613.92 |
| 应交税费 | 12,184,488.19 | 10,510,492.63 | 14,125,071.82 | 24,055,710.37 |
| 其他应付款合计 | 9,412,212.28 | 48,806,290.74 | 59,794,175 | 59,469,880.97 |
| 一年内到期的非流动负债 | 661,192.84 | 661,192.84 | 661,192.84 | 661,192.84 |
| 其他流动负债 | - | - | 143,347.12 | 1,842,600.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 327,272,655.47 | 319,074,042.76 | 343,947,900.35 | 428,989,771.08 |
| 非流动负债: | | | | |
| 租赁负债 | 1,195,014.02 | 1,336,288.18 | 1,313,246.27 | 1,527,966.57 |
| 预计负债 | 500,000 | 500,000 | 500,000 | 500,000 |
| 递延所得税负债 | 6,928,101.35 | 4,333,966.35 | 50,613,620.26 | 52,163,512.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,623,115.37 | 6,170,254.53 | 52,426,866.53 | 54,191,479.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 335,895,770.84 | 325,244,297.29 | 396,374,766.88 | 483,181,250.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,318,309 | 466,318,309 | 466,795,809 | 466,795,809 |
| 资本公积 | 358,183,818.54 | 358,183,818.54 | 356,184,786.86 | 351,835,218.08 |
| 减:库存股 | - | 37,579,957 | 39,150,857 | 39,150,857 |
| 盈余公积 | 140,515,222.67 | 140,515,222.67 | 140,515,222.67 | 140,515,222.67 |
| 未分配利润 | 155,209,414.27 | 225,532,892.7 | 234,771,846.16 | 283,773,387.17 |
| 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 | 1,120,226,764.48 | 1,152,970,285.91 | 1,159,116,807.69 | 1,203,768,779.92 |
| 少数股东权益 | 122,461,087.14 | 123,818,161.43 | 117,937,092.52 | 120,617,736.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,242,687,851.62 | 1,276,788,447.34 | 1,277,053,900.21 | 1,324,386,516.5 |
| 负债和股东权益合计 | 1,578,583,622.46 | 1,602,032,744.63 | 1,673,428,667.09 | 1,807,567,766.92 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |