信立泰
(002294)
| 流通市值：375.27亿 | | | 总市值：375.36亿 |
| 流通股本：11.15亿 | | | 总股本：11.15亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,125,410,722.13 | 1,027,509,567.02 | 938,243,757.02 | 1,413,684,987.63 |
| 应收票据及应收账款 | 516,751,549.66 | 485,363,171.73 | 534,683,683.33 | 470,274,134.53 |
| 应收账款 | 516,751,549.66 | 485,363,171.73 | 534,683,683.33 | 470,274,134.53 |
| 应收款项融资 | 49,114,143.35 | 111,197,799.52 | 85,747,666.52 | 179,449,104.76 |
| 预付款项 | 60,248,046.96 | 43,719,965.25 | 27,463,306.49 | 54,547,737.7 |
| 其他应收款合计 | 23,850,793.32 | 33,354,918.51 | 30,999,739.71 | 29,081,539.16 |
| 存货 | 506,755,690.8 | 487,884,746.01 | 471,818,832.28 | 457,276,766.61 |
| 一年内到期的非流动资产 | 303,109,720.53 | 214,757,152.79 | - | 164,614,166.67 |
| 其他流动资产 | 705,512,937.12 | 689,374,680.87 | 689,851,041.39 | 548,621,185.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,024,611,577.5 | 3,760,737,600.91 | 3,312,625,796.78 | 3,498,287,562.37 |
| 非流动资产: | | | | |
| 债权投资 | 303,334,298.25 | - | - | - |
| 长期股权投资 | 289,685,398.69 | 282,644,122.67 | 280,441,941.24 | 283,967,442.81 |
| 其他权益工具投资 | 265,346,522.5 | 264,799,270.5 | 234,799,270.5 | 234,799,270.5 |
| 其他非流动金融资产 | 347,504,617.31 | 276,075,385.56 | 277,425,687.33 | 276,408,001.4 |
| 投资性房地产 | 30,102,306.66 | 32,491,263.71 | 32,903,888.82 | 35,185,786.11 |
| 固定资产 | 1,352,420,067.39 | 1,362,646,103.12 | 1,371,579,650.34 | 1,388,877,875.91 |
| 在建工程 | 62,331,740.66 | 54,309,176.49 | 50,618,596.91 | 42,288,957.7 |
| 使用权资产 | 15,207,438.03 | 18,846,667.74 | 14,910,412.8 | 18,109,848.53 |
| 无形资产 | 1,334,935,735.38 | 1,416,783,399.46 | 1,262,443,890.21 | 1,259,953,244.91 |
| 开发支出 | 1,479,890,997.72 | 1,444,542,147.31 | 1,495,573,225.47 | 1,394,590,483.05 |
| 商誉 | 10,912,463.5 | 10,912,463.5 | 10,912,463.5 | 10,912,463.5 |
| 长期待摊费用 | 117,185,901.75 | 105,698,904.88 | 104,100,182.1 | 112,344,100.2 |
| 递延所得税资产 | 151,241,887.88 | 131,416,023.8 | 116,199,374.83 | 93,964,244 |
| 其他非流动资产 | 680,892,670.96 | 1,070,636,911.89 | 1,075,157,584.73 | 960,366,959.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,440,992,046.68 | 6,471,801,840.63 | 6,327,066,168.78 | 6,111,768,678.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,465,603,624.18 | 10,232,539,441.54 | 9,639,691,965.56 | 9,610,056,240.51 |
| 流动负债: | | | | |
| 短期借款 | 120,000,000 | 60,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 126,094,112.89 | 131,239,417.96 | 145,724,015.7 | 163,239,015.29 |
| 应付账款 | 126,094,112.89 | 131,239,417.96 | 145,724,015.7 | 163,239,015.29 |
| 预收款项 | 135,877.15 | 339,692.86 | 135,877.15 | 339,692.86 |
| 合同负债 | 38,219,940.17 | 31,780,908.89 | 39,789,855.07 | 31,262,107.85 |
| 应付职工薪酬 | 262,957,686.93 | 218,157,750.09 | 189,346,849.55 | 156,963,202.06 |
| 应交税费 | 39,464,329.51 | 73,570,344.2 | 55,183,535.63 | 42,624,265.58 |
| 其他应付款合计 | 503,028,798.23 | 447,441,146.03 | 738,085,819.18 | 357,715,969.49 |
| 应付股利 | - | - | 317,639,690 | - |
| 一年内到期的非流动负债 | 9,703,564.92 | 13,259,515.34 | 13,205,473.53 | 12,765,711.36 |
| 其他流动负债 | 13,363,018.45 | 35,231,620.62 | 35,744,066.77 | 35,767,394.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,112,967,328.25 | 1,011,020,395.99 | 1,227,215,492.58 | 810,677,358.67 |
| 非流动负债: | | | | |
| 租赁负债 | 4,175,081.31 | 5,139,086.06 | 4,959,368.28 | 8,069,396.85 |
| 递延收益 | 142,037,566.58 | 121,221,076.68 | 90,570,412.7 | 98,838,745.72 |
| 递延所得税负债 | 20,971,787.69 | 21,924,328.83 | 22,274,131.94 | 11,709,143.82 |
| 其他非流动负债 | 433,135,504.83 | 428,637,636.83 | 423,650,929.92 | 418,506,907.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 600,319,940.41 | 576,922,128.4 | 541,454,842.84 | 537,124,194.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,713,287,268.66 | 1,587,942,524.39 | 1,768,670,335.42 | 1,347,801,552.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,114,816,535 | 1,114,816,535 | 1,114,816,535 | 1,114,816,535 |
| 资本公积 | 1,928,346,816.86 | 1,927,836,874.44 | 1,914,370,333.03 | 1,906,855,731.58 |
| 减:库存股 | - | - | 602,164,494.8 | 602,164,494.8 |
| 其他综合收益 | 49,301,264.58 | 36,152,274.69 | 45,068,193.54 | 42,823,744.57 |
| 盈余公积 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 | 526,364,058.63 |
| 未分配利润 | 5,093,317,008.69 | 5,001,462,036.19 | 4,835,839,733.89 | 5,237,692,690.79 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,712,145,683.76 | 8,606,631,778.95 | 7,834,294,359.29 | 8,226,388,265.77 |
| 少数股东权益 | 40,170,671.76 | 37,965,138.2 | 36,727,270.85 | 35,866,422.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,752,316,355.52 | 8,644,596,917.15 | 7,871,021,630.14 | 8,262,254,687.78 |
| 负债和股东权益合计 | 10,465,603,624.18 | 10,232,539,441.54 | 9,639,691,965.56 | 9,610,056,240.51 |
| 公告日期 | 2025-03-29 | 2024-10-22 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |