信科移动-U
(688387)
| 流通市值：77.90亿 | | | 总市值：193.16亿 |
| 流通股本：13.79亿 | | | 总股本：34.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,783,458,544.49 | 3,234,981,209.39 | 3,305,850,398.56 | 2,371,635,181.41 |
| 应收票据及应收账款 | 5,055,168,444.31 | 5,453,101,958.8 | 5,392,377,581.88 | 6,091,963,361.37 |
| 其中：应收票据 | 209,430,911.35 | 259,676,678.22 | 113,508,968.9 | 249,417,429.99 |
| 应收账款 | 4,845,737,532.96 | 5,193,425,280.58 | 5,278,868,612.98 | 5,842,545,931.38 |
| 应收款项融资 | 19,640,538.27 | 28,110,996.97 | 17,279,561.38 | 24,634,749.92 |
| 预付款项 | 46,314,190.92 | 43,298,491.45 | 42,536,367.79 | 46,184,632.63 |
| 其他应收款合计 | 194,334,698.23 | 161,279,508.07 | 168,276,696.08 | 184,163,532.85 |
| 存货 | 1,585,760,801.79 | 1,555,218,677.68 | 1,926,008,650.5 | 1,883,423,272.31 |
| 合同资产 | 34,698,232.51 | 26,660,921.96 | 29,274,976.79 | 24,365,022.98 |
| 其他流动资产 | 213,230,144.42 | 146,478,099.72 | 121,833,456.45 | 118,077,550.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,132,742,266.17 | 11,904,102,425.68 | 12,276,547,415.46 | 12,496,642,783.81 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,318,703.63 | 2,503,686.01 |
| 其他权益工具投资 | 172,057,803.38 | 170,100,637.6 | 142,563,057.86 | 135,372,952.82 |
| 投资性房地产 | 41,938,217.23 | 44,648,886.78 | 44,864,347.17 | 45,667,566.21 |
| 固定资产 | 1,076,377,343.9 | 1,095,560,686.13 | 464,682,456.72 | 459,932,211.84 |
| 在建工程 | 155,849,856.82 | 90,062,298.82 | 34,942,378.6 | 22,668,273.29 |
| 使用权资产 | 30,142,310.36 | 32,240,311.88 | 52,978,207.29 | 69,177,540.01 |
| 无形资产 | 201,289,713.09 | 206,745,368.99 | 205,880,160.07 | 145,918,046.04 |
| 开发支出 | 106,069,689.45 | 62,622,427.7 | 107,173,295.08 | 67,680,588.15 |
| 长期待摊费用 | 2,830,706.75 | 3,713,756.84 | 4,363,536.63 | 5,224,269.16 |
| 递延所得税资产 | 57,737,227.93 | 57,486,445.07 | 65,422,967.32 | 61,051,312.4 |
| 其他非流动资产 | 56,224,402.92 | 68,488,609.29 | 261,324,641.74 | 137,559,179.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,900,517,271.83 | 1,831,669,429.1 | 1,386,513,752.11 | 1,152,755,625.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,033,259,538 | 13,735,771,854.78 | 13,663,061,167.57 | 13,649,398,408.96 |
| 流动负债: | | | | |
| 短期借款 | 762,316,588.89 | 640,354,549.36 | 841,569,705.73 | 971,463,232.03 |
| 应付票据及应付账款 | 4,112,214,297.07 | 4,798,724,876.56 | 4,151,440,029.83 | 4,424,446,437.64 |
| 其中：应付票据 | 610,835,452.73 | 617,562,877.65 | 552,578,413.85 | 631,702,356.67 |
| 应付账款 | 3,501,378,844.34 | 4,181,161,998.91 | 3,598,861,615.98 | 3,792,744,080.97 |
| 预收款项 | 320,163.32 | 315,427.49 | 576,495.72 | 329,072.11 |
| 合同负债 | 580,632,644.87 | 573,516,670.99 | 597,302,710.4 | 263,570,552.1 |
| 应付职工薪酬 | 246,079,221.03 | 267,987,896.65 | 137,919,304.11 | 142,759,358.14 |
| 应交税费 | 26,688,973.21 | 87,418,127.62 | 45,000,046.59 | 64,749,979.73 |
| 其他应付款合计 | 277,830,340.33 | 186,057,620.47 | 301,255,339.69 | 133,088,388.58 |
| 一年内到期的非流动负债 | 417,261,502.54 | 417,484,029.2 | 732,885,178.46 | 367,192,050.72 |
| 其他流动负债 | 15,972,527.56 | 19,837,647.72 | 21,765,744.55 | 24,497,181.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,439,316,258.82 | 6,991,696,846.06 | 6,829,714,555.08 | 6,392,096,252.73 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 400,000,000 |
| 租赁负债 | 14,034,928.05 | 13,722,580.38 | 39,096,274.5 | 26,207,651.93 |
| 预计负债 | 33,678,035.46 | 34,417,213.86 | 44,207,534.04 | 38,016,003.44 |
| 递延收益 | 297,690,598.18 | 278,131,837.93 | 263,086,885.67 | 202,615,450.85 |
| 递延所得税负债 | 24,405,729.75 | 24,135,118.34 | 29,899,425.88 | 24,203,485.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 369,809,291.44 | 350,406,750.51 | 376,290,120.09 | 691,042,591.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,809,125,550.26 | 7,342,103,596.57 | 7,206,004,675.17 | 7,083,138,844.61 |
| 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 | 11,833,374,784.44 | 11,833,374,784.44 |
| 其他综合收益 | 91,902,643.32 | 90,252,916.34 | 67,615,419.48 | 59,773,019.09 |
| 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 | -9,217,098,985 | -9,060,800,150.35 | -8,951,988,852.03 | -8,843,570,356.61 |
| 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 | 6,122,270,420.26 | 6,276,919,527.93 | 6,374,314,662.28 | 6,474,890,757.31 |
| 少数股东权益 | 101,863,567.48 | 116,748,730.28 | 82,741,830.12 | 91,368,807.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,224,133,987.74 | 6,393,668,258.21 | 6,457,056,492.4 | 6,566,259,564.35 |
| 负债和股东权益合计 | 13,033,259,538 | 13,735,771,854.78 | 13,663,061,167.57 | 13,649,398,408.96 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-22 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |