信科移动-U
(688387)
| 流通市值：141.58亿 | | | 总市值：240.00亿 |
| 流通股本：20.17亿 | | | 总股本：34.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,694,627,202.99 | 3,089,019,278.16 | 2,783,458,544.49 | 3,234,981,209.39 |
| 交易性金融资产 | 863,178,602.72 | 1,024,098,739.72 | 1,200,136,671.23 | 1,254,972,561.64 |
| 应收票据及应收账款 | 5,313,957,026.56 | 5,179,450,700.5 | 5,055,168,444.31 | 5,453,101,958.8 |
| 其中：应收票据 | 144,247,615.1 | 119,152,480.8 | 209,430,911.35 | 259,676,678.22 |
| 应收账款 | 5,169,709,411.46 | 5,060,298,219.7 | 4,845,737,532.96 | 5,193,425,280.58 |
| 应收款项融资 | 15,502,037.02 | 17,604,411.49 | 19,640,538.27 | 28,110,996.97 |
| 预付款项 | 47,484,775.12 | 57,236,642.54 | 46,314,190.92 | 43,298,491.45 |
| 其他应收款合计 | 139,997,364.04 | 143,401,923.72 | 194,334,698.23 | 161,279,508.07 |
| 存货 | 1,583,148,250.89 | 1,484,813,357.57 | 1,585,760,801.79 | 1,555,218,677.68 |
| 合同资产 | 42,044,111.19 | 42,894,494.51 | 34,698,232.51 | 26,660,921.96 |
| 其他流动资产 | 165,519,986.1 | 179,057,485.89 | 213,230,144.42 | 146,478,099.72 |
| 流动资产合计 | 10,865,459,356.63 | 11,217,577,034.1 | 11,132,742,266.17 | 11,904,102,425.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 141,462,281.65 | 154,099,669.04 | 172,057,803.38 | 170,100,637.6 |
| 投资性房地产 | 42,977,530.01 | 43,694,129.15 | 41,938,217.23 | 44,648,886.78 |
| 固定资产 | 1,039,088,562.08 | 1,056,955,768.63 | 1,076,377,343.9 | 1,095,560,686.13 |
| 在建工程 | 216,592,325.33 | 169,845,222.98 | 155,849,856.82 | 90,062,298.82 |
| 使用权资产 | 21,287,350.45 | 22,481,248.66 | 30,142,310.36 | 32,240,311.88 |
| 无形资产 | 187,607,660.49 | 191,145,782.01 | 201,289,713.09 | 206,745,368.99 |
| 开发支出 | 161,110,027.5 | 140,137,674.54 | 106,069,689.45 | 62,622,427.7 |
| 长期待摊费用 | 3,476,612.78 | 3,602,102.6 | 2,830,706.75 | 3,713,756.84 |
| 递延所得税资产 | 57,539,768.16 | 54,987,320.48 | 57,737,227.93 | 57,486,445.07 |
| 其他非流动资产 | 34,865,521.48 | 56,863,419.81 | 56,224,402.92 | 68,488,609.29 |
| 非流动资产合计 | 1,906,007,639.93 | 1,893,812,337.9 | 1,900,517,271.83 | 1,831,669,429.1 |
| 资产总计 | 12,771,466,996.56 | 13,111,389,372 | 13,033,259,538 | 13,735,771,854.78 |
| 流动负债: | | | | |
| 短期借款 | 625,650,117.51 | 788,447,278.33 | 762,316,588.89 | 640,354,549.36 |
| 应付票据及应付账款 | 4,450,089,036.26 | 4,451,546,604.26 | 4,112,214,297.07 | 4,798,724,876.56 |
| 其中：应付票据 | 477,179,888.43 | 510,661,545.84 | 610,835,452.73 | 617,562,877.65 |
| 应付账款 | 3,972,909,147.83 | 3,940,885,058.42 | 3,501,378,844.34 | 4,181,161,998.91 |
| 预收款项 | 3,156,286.73 | 682,737.26 | 320,163.32 | 315,427.49 |
| 合同负债 | 749,648,267.19 | 782,275,179.09 | 580,632,644.87 | 573,516,670.99 |
| 应付职工薪酬 | 143,693,852.13 | 158,628,668.32 | 246,079,221.03 | 267,987,896.65 |
| 应交税费 | 18,673,798.54 | 45,215,058.04 | 26,688,973.21 | 87,418,127.62 |
| 其他应付款合计 | 151,006,939.27 | 125,297,917.56 | 277,830,340.33 | 186,057,620.47 |
| 一年内到期的非流动负债 | 9,337,865.62 | 11,558,196.77 | 417,261,502.54 | 417,484,029.2 |
| 其他流动负债 | 20,967,739.22 | 12,203,392.24 | 15,972,527.56 | 19,837,647.72 |
| 流动负债合计 | 6,172,223,902.47 | 6,375,855,031.87 | 6,439,316,258.82 | 6,991,696,846.06 |
| 非流动负债: | | | | |
| 租赁负债 | 9,752,373.62 | 10,103,688.32 | 14,034,928.05 | 13,722,580.38 |
| 预计负债 | 33,593,684.63 | 33,658,535.46 | 33,678,035.46 | 34,417,213.86 |
| 递延收益 | 361,686,286.09 | 369,806,763.77 | 297,690,598.18 | 278,131,837.93 |
| 递延所得税负债 | 18,685,829.12 | 18,110,798.99 | 24,405,729.75 | 24,135,118.34 |
| 非流动负债合计 | 423,718,173.46 | 431,679,786.54 | 369,809,291.44 | 350,406,750.51 |
| 负债合计 | 6,595,942,075.93 | 6,807,534,818.41 | 6,809,125,550.26 | 7,342,103,596.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,418,750,000 | 3,418,750,000 | 3,418,750,000 | 3,418,750,000 |
| 资本公积 | 11,822,153,451.55 | 11,822,153,451.55 | 11,822,153,451.55 | 11,822,153,451.55 |
| 其他综合收益 | 65,444,668.9 | 75,873,300.34 | 91,902,643.32 | 90,252,916.34 |
| 盈余公积 | 6,563,310.39 | 6,563,310.39 | 6,563,310.39 | 6,563,310.39 |
| 未分配利润 | -9,225,811,586.8 | -9,122,538,996.5 | -9,217,098,985 | -9,060,800,150.35 |
| 归属于母公司股东权益合计 | 6,087,099,844.04 | 6,200,801,065.78 | 6,122,270,420.26 | 6,276,919,527.93 |
| 少数股东权益 | 88,425,076.59 | 103,053,487.81 | 101,863,567.48 | 116,748,730.28 |
| 股东权益合计 | 6,175,524,920.63 | 6,303,854,553.59 | 6,224,133,987.74 | 6,393,668,258.21 |
| 负债和股东权益合计 | 12,771,466,996.56 | 13,111,389,372 | 13,033,259,538 | 13,735,771,854.78 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |