健信超导
(688805)
| 流通市值：12.49亿 | | | 总市值：62.43亿 |
| 流通股本：3353.60万 | | | 总股本：1.68亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,965,741.64 | 165,169,011.09 | 225,758,209.56 | 746,519,117.06 |
| 交易性金融资产 | 530,000,000 | 510,000,000 | 510,000,000 | - |
| 应收票据及应收账款 | 140,036,751.41 | 129,337,344.25 | 98,972,116.92 | 106,394,211.42 |
| 应收账款 | 140,036,751.41 | 129,337,344.25 | 98,972,116.92 | 106,394,211.42 |
| 应收款项融资 | 36,255,009.46 | 35,426,080.7 | 31,324,329.11 | 35,935,879.41 |
| 预付款项 | 6,643,932.12 | 13,424,123.63 | 19,213,554.91 | 9,512,893.45 |
| 其他应收款合计 | 850,509.01 | 889,023.48 | 751,884.62 | 797,334.87 |
| 存货 | 391,833,761.95 | 375,841,225.69 | 342,590,532.75 | 338,708,280.3 |
| 其他流动资产 | 4,878,470.63 | 6,028,110.26 | 9,056,415.69 | 4,799,529.67 |
| 流动资产合计 | 1,285,464,176.22 | 1,236,114,919.1 | 1,237,667,043.56 | 1,242,667,246.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,575,102.67 | 3,445,748.37 | 3,466,131.1 | 3,545,658.36 |
| 固定资产 | 128,938,457.74 | 124,071,404.16 | 113,334,092.92 | 113,589,991.51 |
| 在建工程 | 36,113,052.77 | 20,246,899.28 | 13,171,253 | 5,424,544.73 |
| 使用权资产 | 262,615.3 | 324,901.71 | 3,630,656.97 | 3,921,492.54 |
| 无形资产 | 30,033,379.19 | 29,816,118.95 | 30,124,316.96 | 30,101,919.55 |
| 长期待摊费用 | 71,942.9 | 75,664.1 | 79,385.3 | 83,106.5 |
| 递延所得税资产 | 3,158,546.13 | 3,153,440.71 | 3,922,255.81 | 4,033,191.52 |
| 其他非流动资产 | 19,737,538.91 | 7,500,186.75 | 6,720,311.81 | 3,874,208.33 |
| 非流动资产合计 | 221,890,635.61 | 188,634,364.03 | 174,448,403.87 | 164,574,113.04 |
| 资产总计 | 1,507,354,811.83 | 1,424,749,283.13 | 1,412,115,447.43 | 1,407,241,359.22 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | - | - | - |
| 应付票据及应付账款 | 138,325,144.71 | 141,529,117.36 | 110,848,906.33 | 114,354,901.49 |
| 其中：应付票据 | 83,204,768 | 95,544,891.17 | 75,477,010.08 | 74,719,332.74 |
| 应付账款 | 55,120,376.71 | 45,984,226.19 | 35,371,896.25 | 39,635,568.75 |
| 合同负债 | 22,770,301 | 16,028,954.82 | 15,786,400.05 | 7,600,815.92 |
| 应付职工薪酬 | 23,515,550.86 | 19,270,701.72 | 14,299,161.85 | 19,650,047.67 |
| 应交税费 | 7,891,541.98 | 6,726,672.33 | 4,148,360.73 | 7,597,671.02 |
| 其他应付款合计 | 9,705,420.53 | 7,059,037.09 | 6,472,731.68 | 22,039,040.04 |
| 一年内到期的非流动负债 | 244,344.64 | 9,391.97 | 449,724.05 | 459,688.76 |
| 其他流动负债 | 3,889,178.91 | 3,973,451.7 | 3,812,366.31 | 2,505,317 |
| 流动负债合计 | 246,341,482.63 | 194,597,326.99 | 155,817,651 | 174,207,481.9 |
| 非流动负债: | | | | |
| 租赁负债 | 47,826.44 | 347,558.62 | 3,348,567.4 | 3,577,501.53 |
| 递延收益 | 7,009,590.7 | 7,342,419.07 | 6,765,991.6 | 6,998,301.72 |
| 递延所得税负债 | - | 190.22 | - | - |
| 非流动负债合计 | 7,057,417.14 | 7,690,167.91 | 10,114,559 | 10,575,803.25 |
| 负债合计 | 253,398,899.77 | 202,287,494.9 | 165,932,210 | 184,783,285.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,680,000 | 167,680,000 | 167,680,000 | 167,680,000 |
| 资本公积 | 917,906,370.94 | 917,217,475.36 | 916,528,579.78 | 915,839,684.2 |
| 其他综合收益 | 724,309.47 | 733,140.8 | 970,713.57 | 1,096,330.33 |
| 盈余公积 | 21,510,995.29 | 21,510,995.29 | 21,510,995.29 | 21,510,995.29 |
| 未分配利润 | 146,134,236.36 | 115,320,176.78 | 139,492,948.79 | 116,331,064.25 |
| 归属于母公司股东权益合计 | 1,253,955,912.06 | 1,222,461,788.23 | 1,246,183,237.43 | 1,222,458,074.07 |
| 股东权益合计 | 1,253,955,912.06 | 1,222,461,788.23 | 1,246,183,237.43 | 1,222,458,074.07 |
| 负债和股东权益合计 | 1,507,354,811.83 | 1,424,749,283.13 | 1,412,115,447.43 | 1,407,241,359.22 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |