信宇人
(688573)
| 流通市值：11.66亿 | | | 总市值：21.42亿 |
| 流通股本：5321.62万 | | | 总股本：9775.44万 |
| 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 | 341,691,804.64 | 254,449,570.47 | 203,710,503.96 | 157,704,189.26 |
| 交易性金融资产 | - | - | - | 20,000,000 |
| 应收票据及应收账款 | 196,858,168.44 | 205,419,358.29 | 309,268,464.4 | 388,374,339.01 |
| 其中：应收票据 | 28,526,888.02 | 17,676,484.82 | 22,421,164.15 | 34,952,884.22 |
| 应收账款 | 168,331,280.42 | 187,742,873.47 | 286,847,300.25 | 353,421,454.79 |
| 应收款项融资 | 126,504,567.96 | 116,226,243.97 | 17,065,695.17 | 13,347,173.3 |
| 预付款项 | 18,107,208.26 | 14,347,318.9 | 19,567,026.83 | 13,915,722.57 |
| 其他应收款合计 | 20,858,695.08 | 22,878,507.76 | 22,236,914.99 | 23,229,935.4 |
| 存货 | 875,593,301.41 | 650,803,099.24 | 711,091,880.75 | 591,742,080.43 |
| 合同资产 | 80,199,578.4 | 68,447,487.85 | 51,704,598.28 | 41,626,476.66 |
| 一年内到期的非流动资产 | - | - | 2,210,000 | 7,280,000 |
| 其他流动资产 | 137,770,673.32 | 167,296,499.71 | 95,791,453.85 | 209,597,324.44 |
| 流动资产合计 | 1,797,583,997.51 | 1,499,868,086.19 | 1,432,646,538.23 | 1,466,817,241.07 |
| 非流动资产: | | | | |
| 长期应收款 | 34,385,811.94 | 40,638,202.06 | 44,096,488.28 | 52,101,235.61 |
| 长期股权投资 | 1,924,747.21 | 1,945,570.58 | 2,000,000 | 2,000,000 |
| 其他非流动金融资产 | 19,518,552.27 | 19,518,552.27 | 19,720,016.84 | 19,720,016.84 |
| 投资性房地产 | 1,950,388.81 | 1,965,012.88 | 1,979,636.95 | 1,994,261.02 |
| 固定资产 | 408,056,373.88 | 406,971,030.61 | 401,776,302.47 | 328,756,604.75 |
| 在建工程 | 78,469,198.22 | 49,360,663.42 | 27,069,568.53 | 65,879,231.3 |
| 使用权资产 | 13,023,430.26 | 13,916,354.79 | 14,580,933.06 | 15,556,510.74 |
| 无形资产 | 44,919,500.06 | 45,592,540.73 | 52,552,223.14 | 49,009,355.82 |
| 长期待摊费用 | 6,524,944.32 | 6,266,138.03 | 6,740,224.31 | 4,906,109.37 |
| 递延所得税资产 | 32,449,169.52 | 32,616,487.04 | 38,761,106.85 | 38,985,118.41 |
| 其他非流动资产 | 832,674.14 | 1,173,191.79 | 32,156,777.7 | 57,808,227.2 |
| 非流动资产合计 | 642,054,790.63 | 619,963,744.2 | 641,433,278.13 | 636,716,671.06 |
| 资产总计 | 2,439,638,788.14 | 2,119,831,830.39 | 2,074,079,816.36 | 2,103,533,912.13 |
| 流动负债: | | | | |
| 短期借款 | 316,132,952.77 | 238,552,903.83 | 160,521,529.93 | 101,762,517.31 |
| 应付票据及应付账款 | 1,060,779,505.29 | 918,889,304.48 | 598,152,807.14 | 740,881,495.85 |
| 其中：应付票据 | 327,937,853.54 | 326,254,286.85 | 72,808,193.26 | 215,154,888.5 |
| 应付账款 | 732,841,651.75 | 592,635,017.63 | 525,344,613.88 | 525,726,607.35 |
| 合同负债 | 511,365,169.33 | 367,594,066.43 | 273,863,485.92 | 202,317,724.01 |
| 应付职工薪酬 | 12,368,542.76 | 11,696,731.75 | 10,189,966.75 | 10,338,284.05 |
| 应交税费 | 5,780,534.69 | 2,417,917.22 | 3,608,126.85 | 4,096,790.36 |
| 其他应付款合计 | 10,866,063.74 | 9,908,880.37 | 9,667,962.34 | 9,440,539.55 |
| 其中:应付利息 | - | - | - | 41,858.48 |
| 一年内到期的非流动负债 | 21,764,016.43 | 21,861,691.56 | 21,612,454.13 | 21,699,039.62 |
| 其他流动负债 | 60,445,449.64 | 72,510,377.6 | 267,515,823.36 | 195,395,072.25 |
| 流动负债合计 | 1,999,502,234.65 | 1,643,431,873.24 | 1,345,132,156.42 | 1,285,931,463 |
| 非流动负债: | | | | |
| 长期借款 | 80,870,374.52 | 80,675,089.37 | 80,102,252.9 | 80,102,252.9 |
| 租赁负债 | 11,105,571.37 | 12,007,598.29 | 12,339,410.12 | 13,258,559.13 |
| 预计负债 | 897,345.13 | 897,345.13 | - | - |
| 递延收益 | 174,154.48 | 174,154.48 | 207,597.21 | 260,428.74 |
| 递延所得税负债 | 2,059,480.06 | 2,198,895.18 | 2,250,712.08 | 2,725,115.32 |
| 非流动负债合计 | 95,106,925.56 | 95,953,082.45 | 94,899,972.31 | 96,346,356.09 |
| 负债合计 | 2,094,609,160.21 | 1,739,384,955.69 | 1,440,032,128.73 | 1,382,277,819.09 |
| 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 | 859,726,247.35 | 859,726,247.35 | 783,710,947.34 | 783,710,947.34 |
| 减:库存股 | 62,209,754.69 | 62,209,754.69 | 62,209,754.69 | 62,209,754.69 |
| 其他综合收益 | -0.76 | - | - | - |
| 盈余公积 | 31,892.89 | 31,892.89 | 31,892.89 | 31,892.89 |
| 未分配利润 | -549,463,818.07 | -513,926,883.09 | -184,170,696.28 | -99,395,431.8 |
| 归属于母公司股东权益合计 | 345,838,954.72 | 381,375,890.46 | 635,116,777.26 | 719,892,041.74 |
| 少数股东权益 | -809,326.79 | -929,015.76 | -1,069,089.63 | 1,364,051.3 |
| 股东权益合计 | 345,029,627.93 | 380,446,874.7 | 634,047,687.63 | 721,256,093.04 |
| 负债和股东权益合计 | 2,439,638,788.14 | 2,119,831,830.39 | 2,074,079,816.36 | 2,103,533,912.13 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |