信宇人
(688573)
| 流通市值：14.02亿 | | | 总市值：25.75亿 |
| 流通股本：5321.62万 | | | 总股本：9775.44万 |
| 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 | 157,704,189.26 | 162,169,477.84 | 174,567,372.97 | 230,102,563.49 |
| 交易性金融资产 | 20,000,000 | - | - | - |
| 应收票据及应收账款 | 388,374,339.01 | 546,328,130.96 | 537,641,911.12 | 478,545,928.21 |
| 其中：应收票据 | 34,952,884.22 | 20,113,270.39 | 26,666,591.68 | 20,347,505.19 |
| 应收账款 | 353,421,454.79 | 526,214,860.57 | 510,975,319.44 | 458,198,423.02 |
| 应收款项融资 | 13,347,173.3 | 38,656,870.64 | 1,402,043.22 | 6,536,871.33 |
| 预付款项 | 13,915,722.57 | 8,671,320.87 | 4,033,581.46 | 30,182,182.32 |
| 其他应收款合计 | 23,229,935.4 | 18,319,179.57 | 16,903,927.62 | 17,892,545.23 |
| 其中:应收利息 | - | - | - | 40,087.2 |
| 存货 | 591,742,080.43 | 462,872,992.06 | 382,079,417.24 | 585,997,614.06 |
| 合同资产 | 41,626,476.66 | 20,007,430.33 | 52,904,771.88 | 49,329,447.7 |
| 一年内到期的非流动资产 | 7,280,000 | 1,263,600 | 865,800 | - |
| 其他流动资产 | 209,597,324.44 | 231,766,518.57 | 238,645,202.88 | 261,748,322.85 |
| 流动资产合计 | 1,466,817,241.07 | 1,490,055,520.84 | 1,409,044,028.39 | 1,660,335,475.19 |
| 非流动资产: | | | | |
| 长期应收款 | 52,101,235.61 | 65,568,254.22 | 76,841,094.48 | 1,082,847.64 |
| 长期股权投资 | 2,000,000 | - | - | - |
| 其他非流动金融资产 | 19,720,016.84 | 19,654,239.25 | 19,654,239.25 | 20,036,460.1 |
| 投资性房地产 | 1,994,261.02 | 2,008,885.09 | 2,023,509.16 | 2,038,133.23 |
| 固定资产 | 328,756,604.75 | 329,529,891.87 | 332,898,473.52 | 319,840,189.24 |
| 在建工程 | 65,879,231.3 | 65,009,849.54 | 64,606,038.31 | 74,740,281.85 |
| 使用权资产 | 15,556,510.74 | 27,732,075.92 | 29,215,946.75 | 13,530,061.83 |
| 无形资产 | 49,009,355.82 | 34,500,474.96 | 34,807,846.66 | 36,514,385.58 |
| 长期待摊费用 | 4,906,109.37 | 5,244,346.13 | 5,650,362.51 | 5,467,598.38 |
| 递延所得税资产 | 38,985,118.41 | 36,562,420.72 | 35,480,396.01 | 27,696,476.99 |
| 其他非流动资产 | 57,808,227.2 | 36,632,001.86 | 32,013,960.42 | 398,250 |
| 非流动资产合计 | 636,716,671.06 | 622,442,439.56 | 633,191,867.07 | 501,344,684.84 |
| 资产总计 | 2,103,533,912.13 | 2,112,497,960.4 | 2,042,235,895.46 | 2,161,680,160.03 |
| 流动负债: | | | | |
| 短期借款 | 101,762,517.31 | 130,003,766.66 | 160,147,493.21 | 135,000,000 |
| 应付票据及应付账款 | 740,881,495.85 | 764,332,900.98 | 670,264,935.98 | 624,151,071.37 |
| 其中：应付票据 | 215,154,888.5 | 270,906,860.92 | 193,667,401.9 | 187,639,272.3 |
| 应付账款 | 525,726,607.35 | 493,426,040.06 | 476,597,534.08 | 436,511,799.07 |
| 合同负债 | 202,317,724.01 | 179,661,068.17 | 105,176,221.38 | 290,632,873.73 |
| 应付职工薪酬 | 10,338,284.05 | 10,626,278.97 | 10,772,671.83 | 9,124,187.87 |
| 应交税费 | 4,096,790.36 | 7,390,120.68 | 5,542,098.7 | 5,588,111.93 |
| 其他应付款合计 | 9,440,539.55 | 2,186,904.54 | 4,849,890.59 | 2,408,616.66 |
| 其中:应付利息 | 41,858.48 | - | - | 236,377.1 |
| 一年内到期的非流动负债 | 21,699,039.62 | 19,874,475.33 | 25,610,450.27 | 21,141,714.33 |
| 其他流动负债 | 195,395,072.25 | 105,855,939.49 | 115,869,331.67 | 139,494,303.81 |
| 流动负债合计 | 1,285,931,463 | 1,219,931,454.82 | 1,098,233,093.63 | 1,227,540,879.7 |
| 非流动负债: | | | | |
| 长期借款 | 80,102,252.9 | 88,741,552.9 | 88,741,552.9 | 98,952,452.9 |
| 租赁负债 | 13,258,559.13 | 28,220,242.32 | 24,004,019.23 | 11,720,719.64 |
| 递延收益 | 260,428.74 | 313,260.27 | 366,091.8 | 418,923.32 |
| 递延所得税负债 | 2,725,115.32 | 5,640,581.68 | 5,647,365.89 | 460,548.3 |
| 非流动负债合计 | 96,346,356.09 | 122,915,637.17 | 118,759,029.82 | 111,552,644.16 |
| 负债合计 | 1,382,277,819.09 | 1,342,847,091.99 | 1,216,992,123.45 | 1,339,093,523.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,754,388 | 97,754,388 | 97,754,388 | 97,754,388 |
| 资本公积 | 783,710,947.34 | 783,710,947.34 | 783,710,947.34 | 783,679,054.45 |
| 减:库存股 | 62,209,754.69 | 62,209,754.69 | 34,199,337.64 | 20,049,200.76 |
| 盈余公积 | 31,892.89 | 31,892.89 | 31,892.89 | 31,892.89 |
| 未分配利润 | -99,395,431.8 | -52,854,288.18 | -26,989,031.01 | -39,910,911.23 |
| 归属于母公司股东权益合计 | 719,892,041.74 | 766,433,185.36 | 820,308,859.58 | 821,505,223.35 |
| 少数股东权益 | 1,364,051.3 | 3,217,683.05 | 4,934,912.43 | 1,081,412.82 |
| 股东权益合计 | 721,256,093.04 | 769,650,868.41 | 825,243,772.01 | 822,586,636.17 |
| 负债和股东权益合计 | 2,103,533,912.13 | 2,112,497,960.4 | 2,042,235,895.46 | 2,161,680,160.03 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |