信雅达
(600571)
| 流通市值：51.61亿 | | | 总市值：54.05亿 |
| 流通股本：4.46亿 | | | 总股本：4.67亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 131,626,803.15 | 68,097,178.92 | 88,512,774.86 | 122,277,259.85 |
| 应收票据及应收账款 | 193,880,281.57 | 364,433,109.72 | 257,607,057.09 | 162,087,342.01 |
| 应收账款 | 193,880,281.57 | 364,433,109.72 | 257,607,057.09 | 162,087,342.01 |
| 应收款项融资 | 3,908,000 | 417,000 | 1,825,197.59 | 1,703,304.59 |
| 预付款项 | 8,102,882.44 | 9,277,269.35 | 23,885,081.8 | 16,810,832.33 |
| 其他应收款合计 | 53,082,505.3 | 97,432,082.17 | 74,734,367.46 | 78,671,766.26 |
| 存货 | 61,046,428.6 | 142,555,927.08 | 129,413,491.35 | 137,255,794.26 |
| 合同资产 | 32,649,794.36 | 7,373,773.85 | 8,513,906.81 | 8,764,302.32 |
| 其他流动资产 | 6,117,656.86 | 19,481,127.25 | 18,353,129.01 | 18,196,129.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动资产合计 | 1,308,318,423.23 | 1,209,986,734.28 | 1,252,640,814.01 | 1,283,696,262.91 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 423,786,173.93 | 384,619,447.23 | 384,619,961.81 | 384,619,961.81 |
| 投资性房地产 | 12,232,527.23 | 12,383,744.32 | 12,534,960.95 | 12,679,042.09 |
| 固定资产 | 23,106,835.58 | 22,800,708.41 | 22,880,624.54 | 23,338,687.26 |
| 在建工程 | 4,175,109.93 | 2,592,517.13 | 1,016,263.7 | - |
| 使用权资产 | 2,108,911.92 | 2,319,803.13 | 2,530,694.34 | 2,741,585.55 |
| 无形资产 | 5,208,144.9 | 5,360,029.86 | 5,681,272.75 | 6,004,652.41 |
| 商誉 | 22,905,462.09 | 22,905,462.09 | 22,905,462.09 | 22,905,462.09 |
| 长期待摊费用 | 4,530,257.07 | 5,889,087.9 | 5,725,228.29 | 7,338,631.32 |
| 递延所得税资产 | 1,195,921.04 | 1,030,550.5 | 1,210,550.5 | 1,025,700.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 499,249,343.69 | 459,901,350.57 | 459,105,018.97 | 460,653,722.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,807,567,766.92 | 1,669,888,084.85 | 1,711,745,832.98 | 1,744,349,985.77 |
| 流动负债: | | | | |
| 短期借款 | - | 500,000 | 1,000,000 | 1,000,000 |
| 应付票据及应付账款 | 58,196,025.84 | 55,398,372.88 | 80,230,586.6 | 65,122,633.83 |
| 其中：应付票据 | - | - | 956,640 | - |
| 应付账款 | 58,196,025.84 | 55,398,372.88 | 79,273,946.6 | 65,122,633.83 |
| 合同负债 | 110,052,746.16 | 124,368,850.2 | 117,774,344.91 | 115,899,424.74 |
| 应付职工薪酬 | 174,711,613.92 | 117,431,028.83 | 122,074,764.47 | 171,247,067.97 |
| 应交税费 | 24,055,710.37 | 15,481,018.39 | 21,432,368.74 | 8,643,199.03 |
| 其他应付款合计 | 59,469,880.97 | 56,157,826.97 | 84,298,669.12 | 123,856,764.69 |
| 一年内到期的非流动负债 | 661,192.84 | 480,536.01 | 480,536.01 | - |
| 其他流动负债 | 1,842,600.98 | 11,345,032.14 | 9,540,815.29 | 10,183,165.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 428,989,771.08 | 381,162,665.42 | 436,832,085.14 | 495,952,256.03 |
| 非流动负债: | | | | |
| 租赁负债 | 1,527,966.57 | 1,683,370.38 | 2,133,401.46 | 2,583,784.44 |
| 预计负债 | 500,000 | 500,000 | 500,000 | 500,000 |
| 递延所得税负债 | 52,163,512.77 | 51,209,510.09 | 61,323,769.23 | 61,637,762.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,191,479.34 | 53,392,880.47 | 63,957,170.69 | 64,721,546.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 483,181,250.42 | 434,555,545.89 | 500,789,255.83 | 560,673,802.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,795,809 | 466,795,809 | 466,795,809 | 480,158,629 |
| 资本公积 | 351,835,218.08 | 347,066,865.16 | 342,990,725.19 | 369,415,594.57 |
| 减:库存股 | 39,150,857 | 39,150,857 | 39,150,857 | 83,561,807.2 |
| 盈余公积 | 140,515,222.67 | 124,337,435.75 | 124,337,435.75 | 124,337,435.75 |
| 未分配利润 | 283,773,387.17 | 226,002,995.34 | 204,888,916.27 | 182,590,934.49 |
| 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 | 1,203,768,779.92 | 1,125,052,248.25 | 1,099,862,029.21 | 1,072,940,786.61 |
| 少数股东权益 | 120,617,736.58 | 110,280,290.71 | 111,094,547.94 | 110,735,396.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,324,386,516.5 | 1,235,332,538.96 | 1,210,956,577.15 | 1,183,676,183.17 |
| 负债和股东权益合计 | 1,807,567,766.92 | 1,669,888,084.85 | 1,711,745,832.98 | 1,744,349,985.77 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |