信凯科技
(001335)
| 流通市值：7.69亿 | | | 总市值：28.22亿 |
| 流通股本：2554.40万 | | | 总股本：9373.96万 |
| 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 | 394,032,073.25 | 356,040,163.45 | 309,220,786.69 | 425,566,348.91 |
| 交易性金融资产 | 0 | 1,193,799.6 | 80,000,000 | - |
| 衍生金融资产 | 1,391,999.25 | - | - | 4,564.81 |
| 应收票据及应收账款 | 294,987,385.15 | 274,526,373.65 | 214,176,690.02 | 227,280,927.54 |
| 其中：应收票据 | 577,263.92 | 247,237.76 | 698,998.99 | 238,931 |
| 应收账款 | 294,410,121.23 | 274,279,135.89 | 213,477,691.03 | 227,041,996.54 |
| 应收款项融资 | 8,852,179.14 | 3,522,343.66 | 2,010,880.95 | 1,708,798.42 |
| 预付款项 | 4,592,016.31 | 5,399,874.1 | 7,326,789.76 | 3,795,494.75 |
| 其他应收款合计 | 17,151,543.47 | 16,037,144.8 | 10,855,680.73 | 12,882,566.03 |
| 存货 | 382,576,991.94 | 371,288,154.13 | 379,903,235.98 | 399,903,777.61 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 50,367,916.41 | 51,186,412.46 | 53,145,370.02 | 47,117,179.65 |
| 流动资产合计 | 1,153,952,104.92 | 1,079,194,265.85 | 1,056,639,434.15 | 1,118,259,657.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,264,264.1 | 86,286,417.27 | 82,094,485.97 | 77,151,726.25 |
| 其他非流动金融资产 | 27,000,000 | - | - | - |
| 固定资产 | 506,007,247.18 | 516,291,010.85 | 517,952,883.74 | 524,095,539.81 |
| 在建工程 | 97,269,512.14 | 92,643,514.7 | 96,618,686.7 | 86,056,239.68 |
| 使用权资产 | 4,651,608.13 | 5,312,900.36 | 6,017,062.77 | 6,713,959.27 |
| 无形资产 | 83,741,063.47 | 84,268,293.09 | 84,426,441.62 | 85,288,572.68 |
| 长期待摊费用 | 434,116.4 | 279,314.6 | 313,961.83 | 244,047.59 |
| 递延所得税资产 | 55,836,555.22 | 52,045,679.74 | 48,574,614 | 37,980,460.31 |
| 其他非流动资产 | 5,932,307.5 | 2,246,264.62 | 1,269,864.59 | 2,806,319.13 |
| 非流动资产合计 | 872,136,674.14 | 839,373,395.23 | 837,268,001.22 | 820,336,864.72 |
| 资产总计 | 2,026,088,779.06 | 1,918,567,661.08 | 1,893,907,435.37 | 1,938,596,522.44 |
| 流动负债: | | | | |
| 短期借款 | 180,986,365.96 | 108,388,240.73 | 106,740,989.21 | 99,425,641.67 |
| 衍生金融负债 | 43,558.43 | 72,722.96 | 338,363.98 | 1,126,075.5 |
| 应付票据及应付账款 | 550,379,523.44 | 527,044,963.68 | 559,710,464.43 | 608,173,439.49 |
| 其中：应付票据 | 344,351,503.43 | 333,727,084.79 | 379,926,989.67 | 396,122,241.85 |
| 应付账款 | 206,028,020.01 | 193,317,878.89 | 179,783,474.76 | 212,051,197.64 |
| 合同负债 | 922,533.35 | 4,659,115.39 | 2,486,402.8 | 670,449.84 |
| 应付职工薪酬 | 6,048,423.78 | 5,174,656.11 | 8,365,941 | 5,585,288.78 |
| 应交税费 | 14,892,089.15 | 16,199,112.46 | 15,190,772.62 | 22,884,208.04 |
| 其他应付款合计 | 3,910,559.93 | 1,468,636.74 | 1,509,179.6 | 2,799,156.04 |
| 一年内到期的非流动负债 | 32,454,684.38 | 23,544,046.83 | 16,528,726.73 | 14,817,724.8 |
| 其他流动负债 | 506,273.92 | 245,837.76 | 466,150.75 | 238,931 |
| 流动负债合计 | 790,144,012.34 | 686,797,332.66 | 711,336,991.12 | 755,720,915.16 |
| 非流动负债: | | | | |
| 长期借款 | 133,279,960.92 | 142,179,960.92 | 108,667,730.74 | 110,417,730.74 |
| 租赁负债 | 2,551,439.56 | 2,903,226.94 | 3,569,165.57 | 6,726,266.7 |
| 递延收益 | 21,317,863.4 | 22,046,927.63 | 22,775,991.86 | 23,505,056.09 |
| 递延所得税负债 | 16,350,653.71 | 15,879,195.79 | 16,210,739.15 | 18,599,520.18 |
| 非流动负债合计 | 173,499,917.59 | 183,009,311.28 | 151,223,627.32 | 159,248,573.71 |
| 负债合计 | 963,643,929.93 | 869,806,643.94 | 862,560,618.44 | 914,969,488.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,739,560 | 93,739,560 | 93,739,560 | 93,739,560 |
| 资本公积 | 403,060,337.11 | 402,003,618.7 | 400,946,900.29 | 399,890,181.88 |
| 其他综合收益 | -6,974,736.86 | -5,091,081.85 | 609,181.63 | 5,198,142.06 |
| 专项储备 | 1,513,543.68 | 1,235,735.79 | 1,203,014.97 | - |
| 盈余公积 | 35,079,417.02 | 35,079,417.02 | 35,079,417.02 | 25,179,442.65 |
| 未分配利润 | 481,731,875.74 | 464,933,477.41 | 440,725,929.11 | 436,899,367.03 |
| 归属于母公司股东权益合计 | 1,008,149,996.69 | 991,900,727.07 | 972,304,003.02 | 960,906,693.62 |
| 少数股东权益 | 54,294,852.44 | 56,860,290.07 | 59,042,813.91 | 62,720,339.95 |
| 股东权益合计 | 1,062,444,849.13 | 1,048,761,017.14 | 1,031,346,816.93 | 1,023,627,033.57 |
| 负债和股东权益合计 | 2,026,088,779.06 | 1,918,567,661.08 | 1,893,907,435.37 | 1,938,596,522.44 |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |