神通科技
(605228)
| 流通市值：78.62亿 | | | 总市值：79.18亿 |
| 流通股本：4.26亿 | | | 总股本：4.29亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 511,974,381.28 | 494,966,227.19 | 791,095,975.29 | 513,722,720.96 |
| 应收票据及应收账款 | 691,369,990.4 | 570,718,745.06 | 554,951,555.35 | 563,626,217.31 |
| 其中：应收票据 | 149,387,869.37 | 120,711,557.03 | 95,586,314.56 | 140,783,299.15 |
| 应收账款 | 541,982,121.03 | 450,007,188.03 | 459,365,240.79 | 422,842,918.16 |
| 预付款项 | 25,751,031.69 | 66,557,493.15 | 28,310,922.03 | 79,697,375.02 |
| 其他应收款合计 | 1,895,893.28 | 1,769,541.57 | 1,924,772.64 | 3,570,109.74 |
| 存货 | 252,583,205.23 | 260,856,802.6 | 224,743,255.55 | 265,321,902.81 |
| 其他流动资产 | 19,835,578.21 | 21,571,490.66 | 18,070,552.8 | 12,380,572.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,723,706,244.47 | 1,656,858,039.96 | 1,619,097,033.66 | 1,729,830,128.88 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,475,287.94 | 11,635,587.26 | 11,795,886.57 | 11,956,228.62 |
| 固定资产 | 746,329,107.32 | 601,755,284.72 | 631,919,482.38 | 627,334,806.06 |
| 在建工程 | 57,774,274.35 | 208,290,832.54 | 187,551,135.32 | 166,517,780.91 |
| 使用权资产 | 27,302,040.07 | 29,590,436.67 | 28,706,097.84 | 30,522,087.89 |
| 无形资产 | 188,540,109.94 | 190,298,191.11 | 191,961,255.99 | 164,490,659.64 |
| 长期待摊费用 | 97,815,563.38 | 89,637,137.69 | 93,498,904.94 | 92,106,321.72 |
| 递延所得税资产 | 24,557,153.08 | 27,937,371.74 | 26,035,947.87 | 17,909,624.15 |
| 其他非流动资产 | 29,205,646.12 | 16,812,204.37 | 27,982,239.64 | 41,345,848.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,182,999,182.2 | 1,175,957,046.1 | 1,199,450,950.55 | 1,152,183,357.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,906,705,426.67 | 2,832,815,086.06 | 2,818,547,984.21 | 2,882,013,486.72 |
| 流动负债: | | | | |
| 短期借款 | - | 6,551,600 | 6,551,600 | 46,772,800 |
| 应付票据及应付账款 | 646,587,855.39 | 621,228,502.14 | 640,268,744.93 | 608,036,203.36 |
| 其中：应付票据 | 236,191,555.42 | 237,241,190.11 | 234,282,091.94 | 266,856,394.77 |
| 应付账款 | 410,396,299.97 | 383,987,312.03 | 405,986,652.99 | 341,179,808.59 |
| 预收款项 | 1,071,077.88 | 1,314,134.94 | 1,139,473.52 | 885,161.13 |
| 合同负债 | 5,607,059.06 | 6,015,897.67 | 2,420,115.14 | 14,294,644.99 |
| 应付职工薪酬 | 16,215,949.1 | 14,997,382.71 | 28,995,497.84 | 11,593,801.47 |
| 应交税费 | 12,839,945.12 | 12,664,877.32 | 15,719,157.82 | 6,408,259.04 |
| 其他应付款合计 | 5,273,685.7 | 16,576,195.62 | 15,473,162.7 | 19,300,402.36 |
| 一年内到期的非流动负债 | 9,416,387.5 | 9,406,977.75 | 12,762,568.5 | 4,430,060.99 |
| 其他流动负债 | 708,473.56 | 780,397 | 300,003.21 | 1,632,217.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 697,720,433.31 | 689,535,965.15 | 723,630,323.66 | 713,353,551.03 |
| 非流动负债: | | | | |
| 应付债券 | 562,673,669.18 | 554,224,222.31 | 548,735,087.34 | 541,403,780.24 |
| 租赁负债 | 14,294,366.86 | 18,434,211.91 | 19,186,535.85 | 27,508,569.33 |
| 预计负债 | 13,752,809.46 | 15,185,037.6 | 15,098,383.9 | 18,396,337.49 |
| 递延收益 | 17,522,832.29 | 16,027,719.84 | 16,306,035.06 | 17,689,739.55 |
| 递延所得税负债 | 8,065,305.12 | 2,891,290.58 | 2,284,583.57 | 2,933,608.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 616,308,982.91 | 606,762,482.24 | 601,610,625.72 | 607,932,035.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,314,029,416.22 | 1,296,298,447.39 | 1,325,240,949.38 | 1,321,285,586.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 429,368,410 | 429,312,739 | 426,011,840 | 426,004,035 |
| 其他权益工具 | 47,882,637.86 | 47,892,353.22 | 47,893,515.74 | 47,900,990.87 |
| 资本公积 | 701,929,059.34 | 701,389,856.03 | 670,491,275.22 | 688,846,962.57 |
| 减:库存股 | 67,354,932.23 | 67,354,932.23 | 67,354,932.23 | 66,931,118.98 |
| 其他综合收益 | 250,930.61 | 28,165.93 | -56,597.64 | 47,624.05 |
| 盈余公积 | 46,443,879.3 | 46,443,879.3 | 46,443,879.3 | 42,690,176.65 |
| 未分配利润 | 434,156,025.57 | 378,804,577.42 | 369,878,054.44 | 422,169,230.09 |
| 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 | 1,592,676,010.45 | 1,536,516,638.67 | 1,493,307,034.83 | 1,560,727,900.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,592,676,010.45 | 1,536,516,638.67 | 1,493,307,034.83 | 1,560,727,900.25 |
| 负债和股东权益合计 | 2,906,705,426.67 | 2,832,815,086.06 | 2,818,547,984.21 | 2,882,013,486.72 |
| 公告日期 | 2025-07-19 | 2025-04-23 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |