志晟信息
(920171)
| 流通市值：12.70亿 | | | 总市值：18.82亿 |
| 流通股本：6763.20万 | | | 总股本：1.00亿 |
| 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 | 10,826,723.16 | 27,746,308.54 | 8,837,278.92 | 23,437,755.43 |
| 应收票据及应收账款 | 195,391,504.97 | 237,128,066.09 | 164,750,267.17 | 184,056,233.05 |
| 其中：应收票据 | - | 237,582.65 | - | - |
| 应收账款 | 195,391,504.97 | 236,890,483.44 | 164,750,267.17 | 184,056,233.05 |
| 应收款项融资 | 160,000 | 163,800 | 413,887 | 48,000 |
| 预付款项 | 2,428,209.26 | 1,331,200.49 | 3,263,201.14 | 1,548,399.31 |
| 其他应收款合计 | 14,945,482.77 | 13,526,810.79 | 14,497,947 | 14,057,002.42 |
| 存货 | 71,128,459.91 | 21,521,528.65 | 34,128,396.17 | 27,502,473.22 |
| 合同资产 | 5,016,898.21 | 5,016,898.21 | 2,766,900.22 | 2,624,841.02 |
| 其他流动资产 | 7,078,472.37 | 1,835,977.19 | 3,951,474.28 | 3,583,655.98 |
| 流动资产合计 | 306,975,750.65 | 308,270,589.96 | 232,609,351.9 | 256,858,360.43 |
| 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 | 5,273,500 | 4,796,500 | 6,360,000 | 4,134,000 |
| 投资性房地产 | 7,085,621.84 | 7,205,290.1 | 7,324,958.36 | 7,444,626.62 |
| 固定资产 | 53,036,688.89 | 54,369,608.5 | 55,832,533.08 | 56,655,329.72 |
| 在建工程 | 1,243,544.54 | 1,011,359.98 | 377,358.49 | - |
| 使用权资产 | 2,024,757.12 | 1,132,316.82 | 1,367,192.18 | 102,512.93 |
| 无形资产 | 38,241,659.79 | 33,433,098 | 33,724,161.25 | 34,019,682.43 |
| 长期待摊费用 | 2,060,302.22 | 2,345,324.03 | 2,649,372.19 | 2,634,150.99 |
| 递延所得税资产 | 25,297,019.96 | 25,488,122.98 | 23,624,686.75 | 22,531,332.65 |
| 其他非流动资产 | - | - | - | 357,583 |
| 非流动资产合计 | 134,263,094.36 | 129,781,620.41 | 131,834,831.54 | 128,075,883.55 |
| 资产总计 | 441,238,845.01 | 438,052,210.37 | 364,444,183.44 | 384,934,243.98 |
| 流动负债: | | | | |
| 短期借款 | 48,020,563.88 | 46,595,147.22 | 41,645,567.99 | 38,369,119.57 |
| 应付票据及应付账款 | 109,804,336.99 | 114,564,978.41 | 60,404,967.04 | 68,713,366.39 |
| 应付账款 | 109,804,336.99 | 114,564,978.41 | 60,404,967.04 | 68,713,366.39 |
| 预收款项 | 106,949.46 | 104,104.77 | 125,325.97 | 103,412.57 |
| 合同负债 | 19,716,226.5 | 11,292,257.43 | 11,097,382.26 | 6,279,893.24 |
| 应付职工薪酬 | 6,476,165.41 | 7,176,064.47 | 5,994,151.77 | 4,016,747.29 |
| 应交税费 | 173,119.88 | 4,938,811.4 | 183,428.89 | 1,128,390.34 |
| 其他应付款合计 | 3,902,573.15 | 2,896,554.18 | 3,135,265.46 | 13,583,756.48 |
| 一年内到期的非流动负债 | 11,166,329.12 | 18,264,186.45 | 7,471,132.57 | 7,581,127.77 |
| 其他流动负债 | 47,182.01 | 40,647.05 | 137,740.77 | 294,857.86 |
| 流动负债合计 | 199,413,446.4 | 205,872,751.38 | 130,194,962.72 | 140,070,671.51 |
| 非流动负债: | | | | |
| 长期借款 | 7,800,000 | - | 10,000,000 | 10,000,000 |
| 租赁负债 | 1,016,167.49 | 191,557.52 | 1,317,644.63 | - |
| 预计负债 | 593,700.71 | 593,700.71 | 733,173.12 | 733,173.12 |
| 递延收益 | 2,611,495.4 | 2,676,747.64 | 2,864,118.12 | 2,055,164.85 |
| 递延所得税负债 | 218,024.72 | 56,615.84 | 73,485.25 | 15,376.94 |
| 非流动负债合计 | 12,239,388.32 | 3,518,621.71 | 14,988,421.12 | 12,803,714.91 |
| 负债合计 | 211,652,834.72 | 209,391,373.09 | 145,183,383.84 | 152,874,386.42 |
| 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 | 71,184,209.64 | 71,184,209.64 | 72,230,208.64 | 72,230,208.64 |
| 盈余公积 | 25,969,945.09 | 25,969,945.09 | 25,338,765.04 | 25,338,765.04 |
| 未分配利润 | 21,203,953.13 | 20,657,628.71 | 12,451,915.34 | 18,868,995.61 |
| 归属于母公司股东权益合计 | 218,591,342.86 | 218,045,018.44 | 210,254,124.02 | 216,671,204.29 |
| 少数股东权益 | 10,994,667.43 | 10,615,818.84 | 9,006,675.58 | 15,388,653.27 |
| 股东权益合计 | 229,586,010.29 | 228,660,837.28 | 219,260,799.6 | 232,059,857.56 |
| 负债和股东权益合计 | 441,238,845.01 | 438,052,210.37 | 364,444,183.44 | 384,934,243.98 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |