信立泰
(002294)
| 流通市值：313.53亿 | | | 总市值：313.60亿 |
| 流通股本：11.15亿 | | | 总股本：11.15亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,321,975,062.75 | 1,781,160,946.97 | 1,899,791,610.47 | 2,326,772,418.03 |
| 应收票据及应收账款 | 467,398,830.97 | 458,152,178.45 | 613,778,366.8 | 557,772,568.45 |
| 应收账款 | 467,398,830.97 | 458,152,178.45 | 613,778,366.8 | 557,772,568.45 |
| 应收款项融资 | 77,983,781.63 | 125,058,618.54 | 73,251,825.24 | 112,286,724.58 |
| 预付款项 | 26,125,128.56 | 22,059,460.98 | 43,587,359.54 | 33,564,435.5 |
| 其他应收款合计 | 21,006,316.26 | 20,397,104.34 | 18,713,646.58 | 22,705,058.32 |
| 存货 | 490,857,450.66 | 473,192,663.05 | 489,063,416.92 | 526,578,443.94 |
| 一年内到期的非流动资产 | 163,327,291.67 | - | - | - |
| 其他流动资产 | 558,488,228.29 | 578,055,026.29 | 568,816,062.13 | 546,526,063.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,313,221,923.67 | 3,695,571,739.98 | 3,925,561,035.52 | 4,571,226,413.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 290,738,967 | 283,458,311.79 | 292,177,326.94 | 294,387,233.09 |
| 其他权益工具投资 | 234,799,270.5 | 234,799,270.5 | 234,799,270.5 | 234,799,270.5 |
| 其他非流动金融资产 | 276,380,283.41 | 278,101,622.17 | 228,406,520.02 | 225,177,374.62 |
| 投资性房地产 | 32,345,137.09 | 36,030,625.46 | 33,477,094.28 | 31,618,266.9 |
| 固定资产 | 1,402,241,733.3 | 1,379,938,932.64 | 1,400,769,721.26 | 1,419,934,601.74 |
| 在建工程 | 34,354,210.39 | 77,816,593.16 | 59,990,564.47 | 42,996,646.36 |
| 使用权资产 | 20,831,969.12 | 33,245,356.71 | 25,175,140.87 | 26,576,648.16 |
| 无形资产 | 1,318,020,900.57 | 1,351,724,054.65 | 1,385,514,538.99 | 922,896,799.08 |
| 开发支出 | 1,297,758,336.98 | 1,153,623,370.99 | 1,041,689,356.54 | 1,309,995,411.15 |
| 商誉 | 10,912,463.5 | 60,527,206.59 | 60,527,206.59 | 60,527,206.59 |
| 长期待摊费用 | 117,984,776.08 | 109,220,674.44 | 112,391,098.53 | 117,713,710.75 |
| 递延所得税资产 | 87,401,411.89 | 73,800,336.29 | 88,355,681.89 | 87,479,807.32 |
| 其他非流动资产 | 959,681,370.52 | 661,835,187.35 | 613,206,963.88 | 325,200,701.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,083,450,830.35 | 5,734,121,542.74 | 5,576,480,484.76 | 5,099,303,677.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,396,672,754.02 | 9,429,693,282.72 | 9,502,041,520.28 | 9,670,530,091.05 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 189,613,666.65 | 195,379,393.04 | 60,548,641.67 |
| 交易性金融负债 | - | - | - | 2,207,108.68 |
| 应付票据及应付账款 | 156,006,900.08 | 128,941,062.02 | 137,443,820.15 | 203,256,427.67 |
| 其中：应付票据 | - | - | - | 35,309,750 |
| 应付账款 | 156,006,900.08 | 128,941,062.02 | 137,443,820.15 | 167,946,677.67 |
| 预收款项 | 135,877.15 | - | - | - |
| 合同负债 | 29,413,511.76 | 49,497,059.05 | 45,393,657.76 | 53,401,391.48 |
| 应付职工薪酬 | 224,374,384.31 | 181,490,454.96 | 159,176,063.66 | 143,007,767 |
| 应交税费 | 39,643,159.43 | 63,287,544.15 | 80,363,356.28 | 65,439,275.24 |
| 其他应付款合计 | 279,032,407.05 | 274,764,301.7 | 468,384,473.14 | 351,781,412.51 |
| 应付股利 | - | - | 164,189.44 | 190,489.44 |
| 一年内到期的非流动负债 | 10,927,206.76 | 14,536,387.27 | 11,895,129.84 | 10,716,841.73 |
| 其他流动负债 | 35,550,553.58 | 32,577,355.79 | 48,397,458.06 | 428,982,867.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 815,084,000.12 | 934,707,831.59 | 1,146,433,351.93 | 1,319,341,733.38 |
| 非流动负债: | | | | |
| 租赁负债 | 12,538,653.69 | 21,393,788.84 | 16,462,806.73 | 19,545,014.99 |
| 递延收益 | 84,114,120.79 | 91,901,559.07 | 105,480,934.77 | 90,000,479.7 |
| 递延所得税负债 | 13,035,966.79 | 25,237,706.62 | 25,563,391.58 | 26,391,443.49 |
| 其他非流动负债 | 416,473,652.88 | 411,179,369.07 | 407,696,666.09 | 28,996,797.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 526,162,394.15 | 549,712,423.6 | 555,203,799.17 | 164,933,735.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,341,246,394.27 | 1,484,420,255.19 | 1,701,637,151.1 | 1,484,275,469.13 |
| 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 | 1,900,327,043.01 | 1,885,709,948.8 | 1,879,163,341.36 | 1,872,614,213.76 |
| 减:库存股 | 602,164,494.8 | 602,164,494.8 | 602,164,494.8 | 602,164,494.8 |
| 其他综合收益 | 42,223,320.88 | 48,642,021.95 | 51,849,890.27 | 25,444,955.46 |
| 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 | 5,037,427,374.49 | 4,936,535,851.2 | 4,794,985,133.67 | 5,213,988,534.45 |
| 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 | 8,018,993,837.21 | 7,909,903,920.78 | 7,765,014,464.13 | 8,151,063,802.5 |
| 少数股东权益 | 36,432,522.54 | 35,369,106.75 | 35,389,905.05 | 35,190,819.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,055,426,359.75 | 7,945,273,027.53 | 7,800,404,369.18 | 8,186,254,621.92 |
| 负债和股东权益合计 | 9,396,672,754.02 | 9,429,693,282.72 | 9,502,041,520.28 | 9,670,530,091.05 |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-25 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |