至信股份
(603352)
| 流通市值：15.87亿 | | | 总市值：80.97亿 |
| 流通股本：4442.24万 | | | 总股本：2.27亿 |
| 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 | 936,122,379.72 | 377,984,488.8 | 329,253,818.46 | 287,158,982.78 |
| 应收票据及应收账款 | 1,018,796,003.07 | 1,459,934,289.86 | 1,339,615,526.46 | 1,079,540,973.94 |
| 其中：应收票据 | 136,822,986.43 | 77,828,833.5 | 53,522,374.18 | 26,753,182.99 |
| 应收账款 | 881,973,016.64 | 1,382,105,456.36 | 1,286,093,152.28 | 1,052,787,790.95 |
| 应收款项融资 | 462,534,728.28 | 193,361,514.88 | 145,888,911 | 122,087,122.4 |
| 预付款项 | 116,690,794.39 | 143,088,134.72 | 124,336,057.8 | 105,219,927.13 |
| 其他应收款合计 | 7,497,157.48 | 14,437,593.95 | 5,480,964.91 | 3,693,779.89 |
| 存货 | 651,829,618.66 | 520,203,173.53 | 667,132,413.3 | 499,827,392.3 |
| 合同资产 | 579,215 | 579,215 | 579,215 | 579,215 |
| 一年内到期的非流动资产 | 59,303,064.82 | 60,128,396.7 | 46,713,938.52 | 43,828,969.32 |
| 其他流动资产 | 78,718,672.88 | 56,826,260.77 | 64,696,968.06 | 37,366,900.1 |
| 流动资产合计 | 3,332,071,634.3 | 2,826,543,068.21 | 2,723,697,813.51 | 2,179,303,262.86 |
| 非流动资产: | | | | |
| 长期应收款 | 53,507,197.88 | 59,064,803.23 | 38,075,664.11 | 35,262,938.13 |
| 固定资产 | 1,333,950,678.39 | 1,259,723,890.11 | 1,179,705,571.82 | 1,130,161,310 |
| 在建工程 | 433,909,901.54 | 378,414,913.23 | 409,613,811.03 | 223,759,396.93 |
| 使用权资产 | 113,992,309.64 | 100,677,235.68 | 103,189,010.47 | 83,473,865.56 |
| 无形资产 | 159,377,409.42 | 151,533,661.49 | 151,619,936.51 | 152,403,222.05 |
| 长期待摊费用 | 341,520,654.7 | 340,892,246.67 | 300,053,716.54 | 287,239,777.1 |
| 递延所得税资产 | 65,518,724.16 | 64,716,832.95 | 60,950,245.33 | 52,557,658.05 |
| 其他非流动资产 | 121,933,952.39 | 104,673,392.73 | 83,087,210.69 | 134,139,760.61 |
| 非流动资产合计 | 2,623,710,828.12 | 2,459,696,976.09 | 2,326,295,166.5 | 2,098,997,928.43 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 5,955,782,462.43 | 5,286,240,044.3 | 5,049,992,980.01 | 4,278,301,191.29 |
| 流动负债: | | | | |
| 短期借款 | 522,137,534.73 | 625,728,511.01 | 615,108,772.35 | 427,121,556.47 |
| 应付票据及应付账款 | 665,528,515.12 | 897,294,419.78 | 900,649,040.38 | 711,204,843.73 |
| 其中：应付票据 | - | 10,000,000 | 20,000,000 | - |
| 应付账款 | 665,528,515.12 | 887,294,419.78 | 880,649,040.38 | 711,204,843.73 |
| 预收款项 | 156,880.73 | - | 653,053.57 | 217,142.88 |
| 合同负债 | 91,372,907.35 | 81,307,421.81 | 83,663,650.56 | 70,540,288.82 |
| 应付职工薪酬 | 48,139,182.08 | 74,412,718.87 | 63,717,566.96 | 51,787,642.73 |
| 应交税费 | 49,365,365.12 | 84,158,480.58 | 64,875,895.97 | 70,091,217.57 |
| 其他应付款合计 | 15,948,986.77 | 15,813,871.55 | 11,623,285.12 | 13,787,096.7 |
| 一年内到期的非流动负债 | 463,184,395.91 | 372,650,384.14 | 376,579,785.64 | 507,179,778.1 |
| 其他流动负债 | 43,313,762.4 | 15,301,698.45 | 26,369,641.24 | 9,485,195.7 |
| 流动负债合计 | 1,899,147,530.21 | 2,166,667,506.19 | 2,143,240,691.79 | 1,861,414,762.7 |
| 非流动负债: | | | | |
| 长期借款 | 917,328,618.85 | 1,116,574,387.3 | 949,518,774.84 | 532,155,996.53 |
| 租赁负债 | 84,336,607.89 | 80,730,487.93 | 82,783,719.64 | 62,954,506.42 |
| 长期应付款 | 70,742,205.44 | 91,615,299.79 | 102,916,196.87 | 120,168,607.85 |
| 递延收益 | 28,077,080.66 | 26,228,943.27 | 25,952,771.08 | 28,195,902.96 |
| 非流动负债合计 | 1,100,484,512.84 | 1,315,149,118.29 | 1,161,171,462.43 | 743,475,013.76 |
| 负债合计 | 2,999,632,043.05 | 3,481,816,624.48 | 3,304,412,154.22 | 2,604,889,776.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,666,667 | 170,000,000 | 170,000,000 | 170,000,000 |
| 资本公积 | 2,004,562,574.42 | 933,714,946.55 | 933,385,597.01 | 933,048,979.13 |
| 其他综合收益 | - | - | 3,940,308.45 | 2,631,592.15 |
| 盈余公积 | 14,355,177.77 | 14,355,177.77 | 11,197,022.51 | 11,197,022.51 |
| 未分配利润 | 710,566,000.19 | 686,353,295.5 | 627,057,897.82 | 556,533,821.04 |
| 归属于母公司股东权益合计 | 2,956,150,419.38 | 1,804,423,419.82 | 1,745,580,825.79 | 1,673,411,414.83 |
| 股东权益合计 | 2,956,150,419.38 | 1,804,423,419.82 | 1,745,580,825.79 | 1,673,411,414.83 |
| 负债和股东权益合计 | 5,955,782,462.43 | 5,286,240,044.3 | 5,049,992,980.01 | 4,278,301,191.29 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-11-14 | 2025-09-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |