信雅达
(600571)
| 流通市值：58.04亿 | | | 总市值：59.13亿 |
| 流通股本：4.58亿 | | | 总股本：4.66亿 |
| 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 | 93,532,450.09 | 111,907,596.96 | 68,375,748.81 | 98,879,563.16 |
| 交易性金融资产 | 465,285,940.02 | 697,176,882.81 | 436,003,886.04 | 413,678,350.28 |
| 应收票据及应收账款 | 348,867,599.5 | 242,551,374.86 | 406,871,735.97 | 390,187,508.85 |
| 应收账款 | 348,867,599.5 | 242,551,374.86 | 406,871,735.97 | 390,187,508.85 |
| 应收款项融资 | 2,276,776.68 | 2,153,026.68 | 79,613.07 | 473,360.07 |
| 预付款项 | 42,845,691.98 | 31,030,642.2 | 51,248,015.99 | 63,540,290.76 |
| 其他应收款合计 | 56,450,846.53 | 57,656,874.98 | 63,205,851.44 | 58,333,325.86 |
| 存货 | 361,763,580.93 | 321,861,181.84 | 270,260,220.23 | 208,918,839.54 |
| 合同资产 | 13,714,463.47 | 30,901,686.27 | 14,906,030.91 | 14,941,276.83 |
| 其他流动资产 | 54,830,146.22 | 31,571,867.93 | 27,507,884.98 | 19,709,840.15 |
| 流动资产合计 | 1,439,567,495.42 | 1,526,811,134.53 | 1,338,458,987.44 | 1,268,662,355.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 496,139.45 | 496,139.45 | - | - |
| 其他非流动金融资产 | 370,304,137.05 | 370,679,364.53 | 402,217,919.97 | 406,617,919.97 |
| 投资性房地产 | 10,871,573.39 | 11,022,790.48 | 11,174,007.57 | 11,325,224.67 |
| 固定资产 | 21,108,316.33 | 21,744,133.41 | 21,365,438.37 | 22,142,515.35 |
| 在建工程 | 3,430,767.57 | 2,770,763.13 | 3,572,380.69 | 1,235,960.85 |
| 使用权资产 | 589,114.46 | 706,937.35 | - | - |
| 无形资产 | 6,875,820.89 | 6,831,585.75 | 11,339,307.52 | 11,696,995.69 |
| 商誉 | 19,542,903.9 | 19,542,903.9 | 11,704,127.34 | 11,704,127.34 |
| 长期待摊费用 | 9,500,708.41 | 8,500,280.24 | 7,215,163.17 | 7,486,855.76 |
| 递延所得税资产 | 1,479,537.75 | 88,223.07 | 2,141,180.33 | 903,534.24 |
| 非流动资产合计 | 444,199,019.2 | 442,383,121.31 | 470,729,524.96 | 473,113,133.87 |
| 资产总计 | 1,883,766,514.62 | 1,969,194,255.84 | 1,809,188,512.4 | 1,741,775,489.37 |
| 流动负债: | | | | |
| 短期借款 | 43,827,027.77 | 48,836,133.32 | 115,808,055.56 | 66,808,055.56 |
| 应付票据及应付账款 | 50,485,092.15 | 72,828,637.83 | 43,205,625.55 | 38,633,182.68 |
| 其中：应付票据 | 7,284,655.46 | 974,670 | 1,993,800 | - |
| 应付账款 | 43,200,436.69 | 71,853,967.83 | 41,211,825.55 | 38,633,182.68 |
| 合同负债 | 277,026,393.07 | 242,956,096.92 | 137,763,139.48 | 138,574,416.76 |
| 应付职工薪酬 | 172,147,404.75 | 181,177,901.39 | 129,075,715.5 | 185,767,517.7 |
| 应交税费 | 21,706,924.65 | 25,058,671.09 | 20,930,557.89 | 17,712,057.44 |
| 其他应付款合计 | 16,557,842.37 | 19,478,440.75 | 19,438,016.65 | 12,845,627.72 |
| 一年内到期的非流动负债 | 478,798.04 | 475,106.44 | - | - |
| 其他流动负债 | 32,375,856.18 | 20,145,886.75 | 14,826,111.13 | 11,231,518.74 |
| 流动负债合计 | 614,605,338.98 | 610,956,874.49 | 481,047,221.76 | 471,572,376.6 |
| 非流动负债: | | | | |
| 递延所得税负债 | 5,259,301.92 | 8,213,436.5 | 12,900,746.26 | 4,552,071.69 |
| 非流动负债合计 | 5,259,301.92 | 8,213,436.5 | 12,900,746.26 | 4,552,071.69 |
| 负债合计 | 619,864,640.9 | 619,170,310.99 | 493,947,968.02 | 476,124,448.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,318,309 | 466,318,309 | 466,318,309 | 466,318,309 |
| 资本公积 | 350,981,016.08 | 350,981,016.08 | 357,495,586.26 | 357,495,586.26 |
| 盈余公积 | 151,991,010.57 | 151,991,010.57 | 150,403,120.77 | 150,403,120.77 |
| 未分配利润 | 186,756,491.64 | 268,188,728.95 | 224,259,250.95 | 172,266,343.91 |
| 归属于母公司股东权益合计 | 1,156,046,827.29 | 1,237,479,064.6 | 1,198,476,266.98 | 1,146,483,359.94 |
| 少数股东权益 | 107,855,046.43 | 112,544,880.25 | 116,764,277.4 | 119,167,681.14 |
| 股东权益合计 | 1,263,901,873.72 | 1,350,023,944.85 | 1,315,240,544.38 | 1,265,651,041.08 |
| 负债和股东权益合计 | 1,883,766,514.62 | 1,969,194,255.84 | 1,809,188,512.4 | 1,741,775,489.37 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |