健信超导
(688805)
| 流通市值：16.38亿 | | | 总市值：87.16亿 |
| 流通股本：3151.89万 | | | 总股本：1.68亿 |
| 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 | 225,758,209.56 | 746,519,117.06 | 27,976,352.82 | 91,242,028.91 |
| 交易性金融资产 | 510,000,000 | - | - | - |
| 应收票据及应收账款 | 98,972,116.92 | 106,394,211.42 | 100,866,200.48 | 67,886,237.56 |
| 应收账款 | 98,972,116.92 | 106,394,211.42 | 100,866,200.48 | 67,886,237.56 |
| 应收款项融资 | 31,324,329.11 | 35,935,879.41 | 9,231,685 | 11,194,425 |
| 预付款项 | 19,213,554.91 | 9,512,893.45 | 15,032,976.44 | 9,381,038.41 |
| 其他应收款合计 | 751,884.62 | 797,334.87 | 355,134.26 | 561,548.37 |
| 存货 | 342,590,532.75 | 338,708,280.3 | 352,560,130.6 | 330,329,786.34 |
| 其他流动资产 | 9,056,415.69 | 4,799,529.67 | 11,980,488.32 | 15,441,027.98 |
| 流动资产合计 | 1,237,667,043.56 | 1,242,667,246.18 | 518,002,967.92 | 526,036,092.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,466,131.1 | 3,545,658.36 | 3,523,500.55 | 3,649,572.76 |
| 固定资产 | 113,334,092.92 | 113,589,991.51 | 110,096,490.06 | 108,162,457.04 |
| 在建工程 | 13,171,253 | 3,858,173.05 | 4,488,536.37 | 5,936,837.11 |
| 使用权资产 | 3,630,656.97 | 3,921,492.54 | 4,098,876.89 | 4,364,165.21 |
| 无形资产 | 30,124,316.96 | 30,101,919.55 | 30,187,767.33 | 30,482,436 |
| 长期待摊费用 | 79,385.3 | 83,106.5 | 86,827.7 | 90,548.9 |
| 递延所得税资产 | 3,922,255.81 | 4,033,191.52 | 6,174,478.43 | 6,221,583.66 |
| 其他非流动资产 | 6,720,311.81 | 5,440,580.01 | 5,724,560.19 | 4,047,383.48 |
| 非流动资产合计 | 174,448,403.87 | 164,574,113.04 | 164,381,037.52 | 162,954,984.16 |
| 资产总计 | 1,412,115,447.43 | 1,407,241,359.22 | 682,384,005.44 | 688,991,076.73 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,007.36 | 10,007.36 |
| 应付票据及应付账款 | 110,848,906.33 | 114,354,901.49 | 110,607,736.65 | 120,914,934.36 |
| 其中：应付票据 | 75,477,010.08 | 74,719,332.74 | 83,460,483.49 | 98,514,490.01 |
| 应付账款 | 35,371,896.25 | 39,635,568.75 | 27,147,253.16 | 22,400,444.35 |
| 合同负债 | 15,786,400.05 | 7,600,815.92 | 28,237,477.99 | 41,765,991.93 |
| 应付职工薪酬 | 14,299,161.85 | 19,650,047.67 | 16,089,373.86 | 13,683,190 |
| 应交税费 | 4,148,360.73 | 7,597,671.02 | 3,741,330.83 | 2,514,194.73 |
| 其他应付款合计 | 6,472,731.68 | 22,039,040.04 | 3,601,276.36 | 4,210,295.82 |
| 一年内到期的非流动负债 | 449,724.05 | 459,688.76 | 430,307.32 | 458,393.8 |
| 其他流动负债 | 3,812,366.31 | 2,505,317 | 4,335,588.51 | 6,247,204.17 |
| 流动负债合计 | 155,817,651 | 174,207,481.9 | 167,053,098.88 | 189,804,212.17 |
| 非流动负债: | | | | |
| 租赁负债 | 3,348,567.4 | 3,577,501.53 | 3,752,194.5 | 3,947,730.33 |
| 递延收益 | 6,765,991.6 | 6,998,301.72 | 7,265,183.04 | 7,550,267.52 |
| 递延所得税负债 | - | - | - | 66.11 |
| 非流动负债合计 | 10,114,559 | 10,575,803.25 | 11,017,377.54 | 11,498,063.96 |
| 负债合计 | 165,932,210 | 184,783,285.15 | 178,070,476.42 | 201,302,276.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,680,000 | 167,680,000 | 125,760,000 | 125,760,000 |
| 资本公积 | 916,528,579.78 | 915,839,684.2 | 266,886,653.58 | 266,278,350.57 |
| 其他综合收益 | 970,713.57 | 1,096,330.33 | 1,286,422.84 | 974,183.49 |
| 盈余公积 | 21,510,995.29 | 21,510,995.29 | 13,749,703.62 | 13,749,703.62 |
| 未分配利润 | 139,492,948.79 | 116,331,064.25 | 96,630,748.98 | 80,926,562.92 |
| 归属于母公司股东权益合计 | 1,246,183,237.43 | 1,222,458,074.07 | 504,313,529.02 | 487,688,800.6 |
| 股东权益合计 | 1,246,183,237.43 | 1,222,458,074.07 | 504,313,529.02 | 487,688,800.6 |
| 负债和股东权益合计 | 1,412,115,447.43 | 1,407,241,359.22 | 682,384,005.44 | 688,991,076.73 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-12-05 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |