信胜科技
(920093)
| 流通市值：4.81亿 | | | 总市值：26.90亿 |
| 流通股本：2520.00万 | | | 总股本：1.41亿 |
| 报告期 | 2026-06-30 | 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 | 398,661,339.67 | 374,329,872.36 | 317,820,453.89 | 372,407,721.35 |
| 交易性金融资产 | 350,913,128.42 | 277,954,401.86 | 268,988,209.8 | 192,428,365.47 |
| 应收票据及应收账款 | 306,464,373.99 | 317,889,110.38 | 241,590,132.67 | 275,439,022.96 |
| 其中：应收票据 | 161,277,893.98 | 210,803,693.26 | 106,115,637.34 | 139,134,708.6 |
| 应收账款 | 145,186,480.01 | 107,085,417.12 | 135,474,495.33 | 136,304,314.36 |
| 应收款项融资 | 9,701,257 | 15,401,469.1 | 7,425,268.1 | 14,944,955 |
| 预付款项 | 2,608,291.13 | 10,289,780.34 | 9,350,637.5 | 2,297,884.67 |
| 其他应收款合计 | 3,734,806.42 | 12,841,400.01 | 53,183,667.35 | 3,856,882.68 |
| 存货 | 164,194,226.43 | 156,797,329.84 | 146,771,327.82 | 124,394,154.97 |
| 合同资产 | 19,000 | - | 15,200 | - |
| 一年内到期的非流动资产 | 20,659,439.16 | 12,156,605 | 13,713,660 | 18,944,070 |
| 其他流动资产 | 657,936.08 | 567,308.7 | 829,255.69 | 818,097.51 |
| 流动资产合计 | 1,257,613,798.3 | 1,178,227,277.59 | 1,059,687,812.82 | 1,005,531,154.61 |
| 非流动资产: | | | | |
| 长期应收款 | 2,699,773.34 | 512,810 | 3,794,240 | 1,494,825 |
| 固定资产 | 137,501,790.16 | 143,768,012.59 | 134,451,331.14 | 133,265,985.77 |
| 在建工程 | 18,396,490.81 | 7,453,437.39 | 2,363,363.97 | 2,149,659.3 |
| 使用权资产 | 67,637.55 | 132,096.3 | 161,692.52 | 201,821.33 |
| 无形资产 | 100,378,376.92 | 99,929,189.91 | 48,658,879.27 | 49,071,754.15 |
| 长期待摊费用 | 3,073,526.29 | 4,080,763.08 | 4,584,381.48 | 5,087,999.87 |
| 递延所得税资产 | 4,499,641.85 | 4,235,265.88 | 6,001,776.83 | 4,909,084.38 |
| 其他非流动资产 | 5,299,221.99 | 2,199,200 | 3,606,700 | 1,668,520 |
| 非流动资产合计 | 271,916,458.91 | 262,310,775.15 | 203,622,365.21 | 197,849,649.8 |
| 资产总计 | 1,529,530,257.21 | 1,440,538,052.74 | 1,263,310,178.03 | 1,203,380,804.41 |
| 流动负债: | | | | |
| 短期借款 | 49,084,337.36 | 55,084,263.92 | 55,103,897.26 | 71,284,194.47 |
| 衍生金融负债 | 445,000 | - | - | 101,000 |
| 应付票据及应付账款 | 439,289,265.67 | 379,380,576.94 | 366,582,214.63 | 332,741,950.13 |
| 其中：应付票据 | 129,130,000 | 84,870,000 | 92,750,000 | 87,660,000 |
| 应付账款 | 310,159,265.67 | 294,510,576.94 | 273,832,214.63 | 245,081,950.13 |
| 预收款项 | 178,912.63 | 311,784.54 | 435,891.74 | 282,481.68 |
| 合同负债 | 35,475,969.9 | 34,549,438.13 | 35,078,201.61 | 25,431,045.88 |
| 应付职工薪酬 | 26,599,739.03 | 35,766,477.04 | 27,109,715.81 | 21,095,196.17 |
| 应交税费 | 19,621,804.82 | 33,223,180.91 | 24,457,871.15 | 16,084,527.28 |
| 其他应付款合计 | 3,751,132.98 | 5,880,994.26 | 27,390,902.77 | 28,213,273.13 |
| 一年内到期的非流动负债 | 70,376.25 | 219,652.19 | 218,371.04 | 217,103.71 |
| 其他流动负债 | 142,169,654.78 | 180,860,949.17 | 92,066,817.77 | 139,783,469.78 |
| 流动负债合计 | 716,686,193.42 | 725,277,317.1 | 628,443,883.78 | 635,234,242.23 |
| 非流动负债: | | | | |
| 租赁负债 | 222,486.14 | 71,439.64 | 71,239.92 | 70,787.09 |
| 递延收益 | 541,541.6 | 4,212,362.56 | 4,333,183.53 | 4,333,183.53 |
| 递延所得税负债 | 1,218,409.24 | 1,349,154.02 | - | - |
| 非流动负债合计 | 1,982,436.98 | 5,632,956.22 | 4,404,423.45 | 4,403,970.62 |
| 负债合计 | 718,668,630.4 | 730,910,273.32 | 632,848,307.23 | 639,638,212.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 |
| 资本公积 | 85,676,773.65 | 96,840,361.22 | 96,274,457.23 | 95,708,553.25 |
| 其他综合收益 | - | - | - | 13,857.35 |
| 盈余公积 | 53,359,930.57 | 53,359,930.57 | 33,193,915.68 | 33,193,915.68 |
| 未分配利润 | 517,871,017.95 | 395,205,384.44 | 342,897,262.03 | 280,477,867.13 |
| 归属于母公司股东权益合计 | 761,907,722.17 | 650,405,676.23 | 577,365,634.94 | 514,394,193.41 |
| 少数股东权益 | 48,953,904.64 | 59,222,103.19 | 53,096,235.86 | 49,348,398.15 |
| 股东权益合计 | 810,861,626.81 | 709,627,779.42 | 630,461,870.8 | 563,742,591.56 |
| 负债和股东权益合计 | 1,529,530,257.21 | 1,440,538,052.74 | 1,263,310,178.03 | 1,203,380,804.41 |
| 公告日期 | 2026-07-27 | 2026-03-04 | 2025-12-12 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |