神通科技
(605228)
| 流通市值：68.66亿 | | | 总市值：68.95亿 |
| 流通股本：4.77亿 | | | 总股本：4.79亿 |
| 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 | 631,315,913.16 | 930,691,317.71 | 561,290,060.99 | 511,974,381.28 |
| 交易性金融资产 | 372,954,878.09 | 60,007,890.42 | 270,754,246.58 | 220,296,164.38 |
| 应收票据及应收账款 | 643,704,555.38 | 654,600,215.3 | 685,813,073.83 | 691,369,990.4 |
| 其中：应收票据 | 230,902,210.67 | 151,544,589.29 | 155,186,073.75 | 149,387,869.37 |
| 应收账款 | 412,802,344.71 | 503,055,626.01 | 530,627,000.08 | 541,982,121.03 |
| 预付款项 | 14,940,624.05 | 12,748,903.52 | 32,010,826.66 | 25,751,031.69 |
| 其他应收款合计 | 4,132,920.76 | 2,219,054.88 | 2,320,224.42 | 1,895,893.28 |
| 存货 | 222,057,694.81 | 228,480,068.29 | 272,625,740.12 | 252,583,205.23 |
| 一年内到期的非流动资产 | 20,984,598.69 | 24,480,966.99 | - | - |
| 其他流动资产 | 19,216,969.05 | 16,480,362.08 | 18,886,230.81 | 19,835,578.21 |
| 流动资产合计 | 1,929,308,153.99 | 1,929,708,779.19 | 1,843,700,403.41 | 1,723,706,244.47 |
| 非流动资产: | | | | |
| 长期应收款 | 1,536,666.14 | 5,063,388.09 | - | - |
| 投资性房地产 | 10,994,390 | 11,154,689.31 | 11,314,988.63 | 11,475,287.94 |
| 固定资产 | 761,800,115.59 | 781,037,513.02 | 764,552,391.36 | 746,329,107.32 |
| 在建工程 | 17,609,452.18 | 12,473,132.58 | 22,111,077.46 | 57,774,274.35 |
| 使用权资产 | 20,183,317.31 | 22,568,602.76 | 24,940,835.85 | 27,302,040.07 |
| 无形资产 | 186,158,271.64 | 187,973,698.76 | 188,479,462.23 | 188,540,109.94 |
| 长期待摊费用 | 80,625,077.35 | 88,122,999.84 | 91,536,967.71 | 97,815,563.38 |
| 递延所得税资产 | 16,330,312.48 | 19,987,615.7 | 21,984,900.07 | 24,557,153.08 |
| 其他非流动资产 | 23,916,674.49 | 21,859,808.52 | 25,749,579.5 | 29,205,646.12 |
| 非流动资产合计 | 1,119,154,277.18 | 1,150,241,448.58 | 1,150,670,202.81 | 1,182,999,182.2 |
| 资产总计 | 3,048,462,431.17 | 3,079,950,227.77 | 2,994,370,606.22 | 2,906,705,426.67 |
| 流动负债: | | | | |
| 短期借款 | 15,184,263.09 | 15,184,263.09 | - | - |
| 应付票据及应付账款 | 621,182,079.61 | 684,003,944.44 | 676,916,015 | 646,587,855.39 |
| 其中：应付票据 | 312,448,067.31 | 271,347,813.57 | 243,421,234.88 | 236,191,555.42 |
| 应付账款 | 308,734,012.3 | 412,656,130.87 | 433,494,780.12 | 410,396,299.97 |
| 预收款项 | 954,950.92 | 901,657.02 | 1,130,494.61 | 1,071,077.88 |
| 合同负债 | 2,859,132.34 | 3,471,465.26 | 4,565,310.63 | 5,607,059.06 |
| 应付职工薪酬 | 16,466,404.86 | 34,909,349.91 | 16,243,844.54 | 16,215,949.1 |
| 应交税费 | 16,101,623.77 | 21,900,384.48 | 10,433,739.69 | 12,839,945.12 |
| 其他应付款合计 | 14,823,880.44 | 5,100,842.51 | 4,692,142.04 | 5,273,685.7 |
| 应付股利 | 947,388.73 | 947,388.73 | - | - |
| 一年内到期的非流动负债 | 8,900,591.94 | 8,583,555.57 | 9,425,904.78 | 9,416,387.5 |
| 其他流动负债 | 1,935,858.37 | 438,290.49 | 2,273,145.67 | 708,473.56 |
| 流动负债合计 | 698,408,785.34 | 774,493,752.77 | 725,680,596.96 | 697,720,433.31 |
| 非流动负债: | | | | |
| 应付债券 | - | 547,353,276.63 | 540,330,444.19 | 562,673,669.18 |
| 租赁负债 | 3,988,791.09 | 13,074,290.02 | 12,638,098.41 | 14,294,366.86 |
| 预计负债 | 23,303,316.06 | 22,652,176.62 | 14,386,866.4 | 13,752,809.46 |
| 递延收益 | 14,941,341.92 | 15,802,961.01 | 16,949,891.07 | 17,522,832.29 |
| 递延所得税负债 | 14,192,129.46 | 9,840,813.39 | 10,418,061.85 | 8,065,305.12 |
| 非流动负债合计 | 56,425,578.53 | 608,723,517.67 | 594,723,361.92 | 616,308,982.91 |
| 负债合计 | 754,834,363.87 | 1,383,217,270.44 | 1,320,403,958.88 | 1,314,029,416.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,155,319 | 432,304,523 | 432,270,417 | 429,368,410 |
| 其他权益工具 | - | 45,575,110.78 | 45,604,342.94 | 47,882,637.86 |
| 资本公积 | 1,296,736,581.78 | 747,626,237.55 | 733,635,576.19 | 701,929,059.34 |
| 减:库存股 | 66,588,274.23 | 66,818,808.23 | 67,354,932.23 | 67,354,932.23 |
| 其他综合收益 | 19,050.3 | 171,083.8 | 223,160.74 | 250,930.61 |
| 盈余公积 | 56,791,473.92 | 56,791,473.92 | 46,443,879.3 | 46,443,879.3 |
| 未分配利润 | 527,513,916.53 | 481,083,336.51 | 483,144,203.4 | 434,156,025.57 |
| 归属于母公司股东权益合计 | 2,293,628,067.3 | 1,696,732,957.33 | 1,673,966,647.34 | 1,592,676,010.45 |
| 股东权益合计 | 2,293,628,067.3 | 1,696,732,957.33 | 1,673,966,647.34 | 1,592,676,010.45 |
| 负债和股东权益合计 | 3,048,462,431.17 | 3,079,950,227.77 | 2,994,370,606.22 | 2,906,705,426.67 |
| 公告日期 | 2026-04-14 | 2026-03-31 | 2025-10-18 | 2025-07-19 |
| 审计意见(境内) | | 标准无保留意见 | | |