神州信息
(000555)
| 流通市值：100.90亿 | | | 总市值：100.99亿 |
| 流通股本：9.75亿 | | | 总股本：9.76亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,455,818,980.71 | 1,442,440,246.51 | 2,812,695,272.14 | 2,401,822,204.79 |
| 交易性金融资产 | 131,465,164.97 | 489,125,714.05 | 102,382,052.57 | 89,433,556.31 |
| 应收票据及应收账款 | 2,024,640,603.68 | 1,842,692,372.78 | 2,027,305,637.65 | 2,073,549,961 |
| 其中：应收票据 | 49,997,048.73 | 40,536,810.01 | 60,504,128.13 | 70,874,782.39 |
| 应收账款 | 1,974,643,554.95 | 1,802,155,562.77 | 1,966,801,509.52 | 2,002,675,178.61 |
| 预付款项 | 172,233,541.69 | 139,939,159.48 | 127,975,034.22 | 241,755,514.24 |
| 其他应收款合计 | 127,754,676.76 | 158,946,135.8 | 161,566,932.09 | 334,717,279.67 |
| 存货 | 3,370,648,970.93 | 2,899,419,997.13 | 2,525,431,517.22 | 3,424,488,924.23 |
| 合同资产 | 2,454,137,639.42 | 2,491,165,249.96 | 2,366,201,864.25 | 2,526,368,482.2 |
| 一年内到期的非流动资产 | 113,835,899.16 | 125,730,286.57 | 94,660,779.68 | 72,431,834.11 |
| 其他流动资产 | 63,416,826.34 | 70,795,657.73 | 67,572,875.65 | 50,781,866.47 |
| 流动资产合计 | 9,913,952,303.66 | 9,660,254,820.01 | 10,285,791,965.47 | 11,215,349,623.02 |
| 非流动资产: | | | | |
| 长期应收款 | 53,357,696.17 | 55,296,293.9 | 55,263,609.93 | 75,859,383.28 |
| 长期股权投资 | 18,380,122.03 | 19,434,692.77 | 20,984,312.67 | 11,447,174.99 |
| 其他权益工具投资 | 130,853,371.72 | 130,827,763.26 | 130,776,392.62 | 141,258,941.28 |
| 其他非流动金融资产 | 680,000 | 690,000 | - | - |
| 投资性房地产 | 10,588,051.44 | 10,672,906.75 | 10,757,762.05 | 11,865,786.26 |
| 固定资产 | 379,837,830.99 | 383,043,149.6 | 388,386,681.96 | 379,379,725.44 |
| 在建工程 | - | - | - | 813,801.45 |
| 使用权资产 | 10,193,643.28 | 11,192,576.07 | 13,388,380.48 | 18,653,100.16 |
| 无形资产 | 153,064,500.44 | 157,058,664.89 | 173,930,421.22 | 185,520,032.55 |
| 开发支出 | 26,397,640.72 | 32,936,704.81 | 32,415,018.43 | 24,601,690.33 |
| 商誉 | 929,462,182.52 | 929,462,182.52 | 929,462,182.52 | 1,043,463,519.96 |
| 长期待摊费用 | 2,178,287.88 | 2,991,256.19 | 3,681,806.16 | 2,844,363.94 |
| 递延所得税资产 | 290,841,912.54 | 215,521,176.94 | 194,372,426.41 | 209,116,237.07 |
| 其他非流动资产 | 204,776,383.56 | 235,189,118.73 | 286,364,598.18 | 284,795,557.1 |
| 非流动资产合计 | 2,210,611,623.29 | 2,184,316,486.43 | 2,239,783,592.63 | 2,389,619,313.81 |
| 资产总计 | 12,124,563,926.95 | 11,844,571,306.44 | 12,525,575,558.1 | 13,604,968,936.83 |
| 流动负债: | | | | |
| 短期借款 | 1,202,552,440.51 | 978,428,423.07 | 1,057,486,582.09 | 1,792,731,186.41 |
| 应付票据及应付账款 | 3,047,209,003.76 | 3,074,476,682.49 | 3,635,303,637.41 | 3,884,155,037.86 |
| 其中：应付票据 | 1,180,392,467.19 | 1,248,877,133.1 | 1,623,900,704.35 | 1,891,815,205.9 |
| 应付账款 | 1,866,816,536.57 | 1,825,599,549.39 | 2,011,402,933.06 | 1,992,339,831.96 |
| 合同负债 | 1,393,402,315.74 | 1,287,527,034.39 | 1,152,312,042.71 | 1,664,505,181.25 |
| 应付职工薪酬 | 394,783,178.69 | 509,531,122.44 | 502,803,859.02 | 354,864,247.62 |
| 应交税费 | 81,116,549.08 | 76,504,466.45 | 141,170,001.39 | 103,231,165.58 |
| 其他应付款合计 | 102,529,587.65 | 115,740,016.89 | 144,078,019.82 | 138,707,126.46 |
| 一年内到期的非流动负债 | 21,131,123.57 | 22,269,889.83 | 23,667,394.68 | 27,312,353.54 |
| 其他流动负债 | 13,112,850.1 | - | 10,857,927.37 | - |
| 流动负债合计 | 6,255,837,049.1 | 6,064,477,635.56 | 6,667,679,464.49 | 7,965,506,298.72 |
| 非流动负债: | | | | |
| 长期借款 | 22,612,484.98 | 29,606,208 | 29,600,000 | 36,742,740.88 |
| 租赁负债 | 3,570,959.59 | 3,509,272.95 | 4,362,392.87 | 6,010,992.7 |
| 预计负债 | 326,414,568.78 | 10,625,562.44 | 23,320,764.99 | - |
| 递延收益 | 19,038,194.06 | 20,257,786.59 | 21,787,296.08 | 23,550,721.01 |
| 递延所得税负债 | 1,033,621.95 | 1,223,929.56 | 1,398,826.05 | 2,049,070.24 |
| 非流动负债合计 | 372,669,829.36 | 65,222,759.54 | 80,469,279.99 | 68,353,524.83 |
| 负债合计 | 6,628,506,878.46 | 6,129,700,395.1 | 6,748,148,744.48 | 8,033,859,823.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 975,774,437 | 975,774,437 | 975,774,437 | 975,774,437 |
| 资本公积 | 2,315,587,134.05 | 2,325,663,606.08 | 2,330,702,466.33 | 2,330,702,466.33 |
| 减:库存股 | 46,037,293.65 | 46,037,293.65 | 150,263,322.53 | 150,263,322.53 |
| 其他综合收益 | 55,652,348.39 | 60,928,083.01 | 68,328,899.12 | 85,453,959.67 |
| 盈余公积 | 53,828,240.15 | 53,828,240.15 | 53,828,240.15 | 45,783,652.03 |
| 未分配利润 | 2,117,127,965.11 | 2,317,284,977.23 | 2,409,758,698.94 | 2,254,042,227.59 |
| 归属于母公司股东权益合计 | 5,471,932,831.05 | 5,687,442,049.82 | 5,688,129,419.01 | 5,541,493,420.09 |
| 少数股东权益 | 24,124,217.44 | 27,428,861.52 | 89,297,394.61 | 29,615,693.19 |
| 股东权益合计 | 5,496,057,048.49 | 5,714,870,911.34 | 5,777,426,813.62 | 5,571,109,113.28 |
| 负债和股东权益合计 | 12,124,563,926.95 | 11,844,571,306.44 | 12,525,575,558.1 | 13,604,968,936.83 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |