信科移动-U
(688387)
| 流通市值：256.13亿 | | | 总市值：434.18亿 |
| 流通股本：20.17亿 | | | 总股本：34.19亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,825,580,547.3 | 3,607,220,464.2 | 3,738,178,709.98 | 2,694,627,202.99 |
| 交易性金融资产 | 240,728,150.67 | 310,966,750.68 | 732,670,739.72 | 863,178,602.72 |
| 应收票据及应收账款 | 5,979,871,698.95 | 5,297,927,742.66 | 5,574,117,587.55 | 5,313,957,026.56 |
| 其中：应收票据 | 180,629,206.83 | 214,856,494.5 | 276,970,419.08 | 144,247,615.1 |
| 应收账款 | 5,799,242,492.12 | 5,083,071,248.16 | 5,297,147,168.47 | 5,169,709,411.46 |
| 应收款项融资 | 21,005,344.72 | 34,615,902.48 | 34,504,533.37 | 15,502,037.02 |
| 预付款项 | 49,394,583.06 | 50,655,035.63 | 52,949,665.46 | 47,484,775.12 |
| 其他应收款合计 | 129,501,450.72 | 159,861,094.18 | 143,053,300.29 | 139,997,364.04 |
| 存货 | 1,468,552,097.55 | 1,463,649,091.2 | 1,383,412,985.97 | 1,583,148,250.89 |
| 合同资产 | 41,522,468.52 | 52,414,497.51 | 51,953,187.7 | 42,044,111.19 |
| 其他流动资产 | 251,814,202.63 | 216,714,829.44 | 155,335,193.48 | 165,519,986.1 |
| 流动资产合计 | 12,007,970,544.12 | 11,194,025,407.98 | 11,866,175,903.52 | 10,865,459,356.63 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 154,484,826.65 | 162,788,856.15 | 162,148,933.85 | 141,462,281.65 |
| 投资性房地产 | 41,847,348.62 | 42,314,271.64 | 42,781,194.63 | 42,977,530.01 |
| 固定资产 | 1,403,451,316.37 | 1,001,668,925.06 | 1,022,470,772.92 | 1,039,088,562.08 |
| 在建工程 | - | 361,418,449.69 | 276,233,441.3 | 216,592,325.33 |
| 使用权资产 | 16,349,219.77 | 22,233,952.75 | 23,557,817.03 | 21,287,350.45 |
| 无形资产 | 239,103,934.53 | 254,902,972.74 | 265,221,352.96 | 187,607,660.49 |
| 开发支出 | 185,216,112.75 | 154,325,225.48 | 128,461,035.41 | 161,110,027.5 |
| 长期待摊费用 | 3,397,419.54 | 3,647,861.46 | 3,392,662.2 | 3,476,612.78 |
| 递延所得税资产 | 58,025,580.17 | 57,362,472.8 | 56,872,278.15 | 57,539,768.16 |
| 其他非流动资产 | 67,417,002.28 | 25,986,831.4 | 56,501,939.75 | 34,865,521.48 |
| 非流动资产合计 | 2,169,292,760.68 | 2,086,649,819.17 | 2,037,641,428.2 | 1,906,007,639.93 |
| 资产总计 | 14,177,263,304.8 | 13,280,675,227.15 | 13,903,817,331.72 | 12,771,466,996.56 |
| 流动负债: | | | | |
| 短期借款 | 749,767,748.94 | 764,310,888.18 | 507,130,789 | 625,650,117.51 |
| 应付票据及应付账款 | 5,290,249,518.18 | 4,818,842,735.73 | 5,459,014,669.89 | 4,450,089,036.26 |
| 其中：应付票据 | 540,503,012.52 | 597,687,440.79 | 515,877,503.75 | 477,179,888.43 |
| 应付账款 | 4,749,746,505.66 | 4,221,155,294.94 | 4,943,137,166.14 | 3,972,909,147.83 |
| 预收款项 | 281,747.43 | 135,806.43 | 269,369.29 | 3,156,286.73 |
| 合同负债 | 683,663,669.64 | 310,868,118.74 | 286,565,452.37 | 749,648,267.19 |
| 应付职工薪酬 | 163,611,133.35 | 219,367,695.33 | 218,578,762.17 | 143,693,852.13 |
| 应交税费 | 29,486,439.51 | 4,396,264.76 | 95,260,674.1 | 18,673,798.54 |
| 其他应付款合计 | 156,386,706.86 | 133,113,743.47 | 136,844,736.75 | 151,006,939.27 |
| 一年内到期的非流动负债 | 10,725,240.45 | 12,637,820.19 | 12,571,570.85 | 9,337,865.62 |
| 其他流动负债 | 37,063,932.71 | 23,626,448.39 | 14,970,119.34 | 20,967,739.22 |
| 流动负债合计 | 7,121,236,137.07 | 6,287,299,521.22 | 6,731,206,143.76 | 6,172,223,902.47 |
| 非流动负债: | | | | |
| 长期借款 | 220,000,000 | 220,000,000 | 220,000,000 | - |
| 租赁负债 | 4,395,398.72 | 8,340,013.04 | 9,730,126.66 | 9,752,373.62 |
| 预计负债 | 27,058,161.44 | 31,133,630.14 | 31,141,030.14 | 33,593,684.63 |
| 递延收益 | 399,538,503.97 | 356,574,377.39 | 340,583,429.67 | 361,686,286.09 |
| 递延所得税负债 | 13,675,884.14 | 15,038,022.75 | 15,197,632.76 | 18,685,829.12 |
| 其他非流动负债 | 335,228,522.85 | 388,751,327.2 | 432,643,452.14 | - |
| 非流动负债合计 | 999,896,471.12 | 1,019,837,370.52 | 1,049,295,671.37 | 423,718,173.46 |
| 负债合计 | 8,121,132,608.19 | 7,307,136,891.74 | 7,780,501,815.13 | 6,595,942,075.93 |
| 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 | 71,328,178.01 | 81,082,422.67 | 80,763,862.07 | 65,444,668.9 |
| 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 | -9,364,572,169.1 | -9,458,506,795.94 | -9,330,349,612.56 | -9,225,811,586.8 |
| 归属于母公司股东权益合计 | 5,954,222,770.85 | 5,870,042,388.67 | 5,997,881,011.45 | 6,087,099,844.04 |
| 少数股东权益 | 101,907,925.76 | 103,495,946.74 | 125,434,505.14 | 88,425,076.59 |
| 股东权益合计 | 6,056,130,696.61 | 5,973,538,335.41 | 6,123,315,516.59 | 6,175,524,920.63 |
| 负债和股东权益合计 | 14,177,263,304.8 | 13,280,675,227.15 | 13,903,817,331.72 | 12,771,466,996.56 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |