志晟信息
(920171)
| 流通市值：15.72亿 | | | 总市值：23.38亿 |
| 流通股本：6737.51万 | | | 总股本：1.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,837,278.92 | 23,437,755.43 | 4,359,704.85 | 20,656,611.65 |
| 应收票据及应收账款 | 164,750,267.17 | 184,056,233.05 | 174,425,683.51 | 173,464,912.14 |
| 应收账款 | 164,750,267.17 | 184,056,233.05 | 174,425,683.51 | 173,464,912.14 |
| 应收款项融资 | 413,887 | 48,000 | 90,552.8 | 74,400 |
| 预付款项 | 3,263,201.14 | 1,548,399.31 | 815,161.96 | 2,874,834.5 |
| 其他应收款合计 | 14,497,947 | 14,057,002.42 | 2,137,623.65 | 1,036,434.52 |
| 存货 | 34,128,396.17 | 27,502,473.22 | 39,042,782.72 | 26,795,477.41 |
| 合同资产 | 2,766,900.22 | 2,624,841.02 | 3,481,024.65 | 2,951,982.17 |
| 其他流动资产 | 3,951,474.28 | 3,583,655.98 | 4,869,165.77 | 3,359,974.32 |
| 流动资产合计 | 232,609,351.9 | 256,858,360.43 | 229,221,699.91 | 231,214,626.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 574,569.24 | 196,665.21 | - | - |
| 其他非流动金融资产 | 6,360,000 | 4,134,000 | 2,040,500 | 1,484,000 |
| 投资性房地产 | 7,324,958.36 | 7,444,626.62 | 7,564,294.88 | 7,683,963.14 |
| 固定资产 | 55,832,533.08 | 56,655,329.72 | 58,172,731.49 | 59,300,573.56 |
| 在建工程 | 377,358.49 | - | - | - |
| 使用权资产 | 1,367,192.18 | 102,512.93 | 485,302.87 | 887,967.31 |
| 无形资产 | 33,724,161.25 | 34,019,682.43 | 46,433,517.8 | 46,786,816.97 |
| 长期待摊费用 | 2,649,372.19 | 2,634,150.99 | 3,381,411.39 | 3,269,932.35 |
| 递延所得税资产 | 23,624,686.75 | 22,531,332.65 | 22,894,991.22 | 21,816,104.88 |
| 其他非流动资产 | - | 357,583 | 715,117.59 | 1,179,676.23 |
| 非流动资产合计 | 131,834,831.54 | 128,075,883.55 | 141,687,867.24 | 142,409,034.44 |
| 资产总计 | 364,444,183.44 | 384,934,243.98 | 370,909,567.15 | 373,623,661.15 |
| 流动负债: | | | | |
| 短期借款 | 41,645,567.99 | 38,369,119.57 | 40,475,100 | 38,012,711.11 |
| 应付票据及应付账款 | 60,404,967.04 | 68,713,366.39 | 58,177,601.23 | 62,628,277.52 |
| 应付账款 | 60,404,967.04 | 68,713,366.39 | 58,177,601.23 | 62,628,277.52 |
| 预收款项 | 125,325.97 | 103,412.57 | 170,029.99 | 123,311.19 |
| 合同负债 | 11,097,382.26 | 6,279,893.24 | 7,563,163.42 | 6,474,591.05 |
| 应付职工薪酬 | 5,994,151.77 | 4,016,747.29 | 8,727,109.81 | 6,148,321.45 |
| 应交税费 | 183,428.89 | 1,128,390.34 | 589,529.05 | 598,993.85 |
| 其他应付款合计 | 3,135,265.46 | 13,583,756.48 | 9,824,872.71 | 10,009,681.66 |
| 一年内到期的非流动负债 | 7,471,132.57 | 7,581,127.77 | 457,224.34 | 771,349.79 |
| 其他流动负债 | 137,740.77 | 294,857.86 | 45,625.04 | 46,231.05 |
| 流动负债合计 | 130,194,962.72 | 140,070,671.51 | 126,030,255.59 | 124,813,468.67 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | 17,598,489.06 | 17,298,489.06 |
| 租赁负债 | 1,317,644.63 | - | - | - |
| 预计负债 | 733,173.12 | 733,173.12 | 733,173.12 | 733,173.12 |
| 递延收益 | 2,864,118.12 | 2,055,164.85 | 2,246,211.62 | 2,437,258.45 |
| 递延所得税负债 | 73,485.25 | 15,376.94 | 39,642.08 | 64,900.96 |
| 非流动负债合计 | 14,988,421.12 | 12,803,714.91 | 20,617,515.88 | 20,533,821.59 |
| 负债合计 | 145,183,383.84 | 152,874,386.42 | 146,647,771.47 | 145,347,290.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,233,235 | 100,233,235 | 100,233,235 | 100,233,235 |
| 资本公积 | 72,230,208.64 | 72,230,208.64 | 72,230,208.64 | 72,230,208.64 |
| 盈余公积 | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 |
| 未分配利润 | 12,451,915.34 | 18,868,995.61 | 11,551,532.13 | 16,381,762.28 |
| 归属于母公司股东权益合计 | 210,254,124.02 | 216,671,204.29 | 209,353,740.81 | 214,183,970.96 |
| 少数股东权益 | 9,006,675.58 | 15,388,653.27 | 14,908,054.87 | 14,092,399.93 |
| 股东权益合计 | 219,260,799.6 | 232,059,857.56 | 224,261,795.68 | 228,276,370.89 |
| 负债和股东权益合计 | 364,444,183.44 | 384,934,243.98 | 370,909,567.15 | 373,623,661.15 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |