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信维通信

(300136)

  

流通市值：422.65亿  总市值：495.69亿
流通股本：8.25亿   总股本：9.68亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,169,588,630.381,798,711,050.111,393,204,924.071,485,167,921.82
  应收票据及应收账款2,572,606,591.942,519,243,542.962,462,378,934.592,407,115,822.16
  其中：应收票据14,154,414.8728,089,116.115,273,438.9468,133,390.02
        应收账款2,558,452,177.072,491,154,426.862,447,105,495.652,338,982,432.14
  应收款项融资49,582,988.6555,956,256.2374,572,226.59150,531,618.16
  预付款项22,227,460.6224,313,522.1423,991,029.2719,468,536.59
  其他应收款合计70,830,769.63123,476,261.77101,481,622.8457,268,542.09
  存货1,679,433,070.681,524,149,118.61,411,067,195.131,453,410,715.63
  其他流动资产650,100,981.69623,802,545.86663,713,647.94704,561,040.19
  流动资产合计7,214,370,493.596,669,652,297.676,130,409,580.436,277,524,196.64
非流动资产:
  长期股权投资519,673,795.57524,156,667.99529,536,158.22545,580,497.75
  其他非流动金融资产50,373,067.2640,503,267.0659,172,051.8659,264,091.71
  投资性房地产---489,159,403.03
  固定资产2,763,670,843.912,676,952,047.962,686,150,178.232,687,887,021.58
  在建工程1,308,731,389.561,261,451,835.851,158,549,916.171,012,401,168.04
  使用权资产204,973,327.77220,159,631.51242,658,810.14286,885,565.58
  无形资产526,596,759.29537,337,960.38548,367,640.98504,238,633.08
  开发支出55,021,121.2849,974,804.0342,520,471.6686,704,855.82
  商誉987,107,391.82987,107,391.82987,107,391.82987,107,391.82
  长期待摊费用503,316,984.71427,748,872.71439,866,302.76421,389,228.96
  递延所得税资产157,719,997.42142,802,624.34133,914,921.21152,687,617.52
  其他非流动资产587,389,831.25597,127,604.5581,262,148.9661,947,788.87
  非流动资产合计7,664,574,509.847,465,322,708.157,409,105,992.017,295,253,263.76
  资产总计14,878,945,003.4314,134,975,005.8213,539,515,572.4413,572,777,460.4
流动负债:
  短期借款2,434,052,658.161,954,312,801.731,141,883,003.43889,230,937.28
  交易性金融负债582,602.554,618,715.14-233,636.74
  应付票据及应付账款2,450,765,924.952,021,840,008.892,119,850,910.742,203,015,754.31
  其中：应付票据473,228,251.14500,106,147.56455,551,994.24386,597,203.72
        应付账款1,977,537,673.811,521,733,861.331,664,298,916.51,816,418,550.59
  合同负债6,829,205.7515,076,192.1412,197,608.0716,932,974.7
  应付职工薪酬193,938,340.54171,187,978.21210,228,591.4183,619,678.57
  应交税费50,647,325.5679,159,334.9583,759,000.54101,180,837.29
  其他应付款合计160,281,692.24173,112,291.81177,946,636.0969,680,903.98
  一年内到期的非流动负债254,823,538.45361,248,185.82381,503,398.51437,398,074.97
  其他流动负债916,824.53777,356.53942,651.03157,782.14
  流动负债合计5,552,838,112.734,781,332,865.224,128,311,799.813,901,450,579.98
非流动负债:
  长期借款878,089,423.49892,059,423.491,013,831,480.811,488,993,423.38
  租赁负债134,677,444.97143,953,100.47156,415,236.56196,153,610.89
  长期应付款175,028,993.69173,197,573.54171,366,243.93169,923,364.78
  递延收益89,990,182.4281,494,926.9888,249,748.6880,702,585.26
  递延所得税负债36,121,141.2139,802,910.0651,051,691.0656,858,259.03
  非流动负债合计1,313,907,185.781,330,507,934.541,480,914,401.041,992,631,243.34
  负债合计6,866,745,298.516,111,840,799.765,609,226,200.855,894,081,823.32
所有者权益(或股东权益):
  实收资本(或股本)967,568,638967,568,638967,568,638967,568,638
  资本公积179,037,393.92179,037,393.92179,037,393.92249,292,496.29
  减:库存股170,860,242.63170,860,242.63170,860,242.63272,830,241.33
  其他综合收益-46,845,786.23-38,463,386.56-26,419,080.79-24,099,726.71
  盈余公积420,247,502.78420,247,502.78420,247,502.78392,129,085.34
  未分配利润6,663,052,199.086,665,604,300.556,560,715,160.316,366,635,385.49
  归属于母公司股东权益合计8,012,199,704.928,023,134,206.067,930,289,371.597,678,695,637.08
  股东权益合计8,012,199,704.928,023,134,206.067,930,289,371.597,678,695,637.08
  负债和股东权益合计14,878,945,003.4314,134,975,005.8213,539,515,572.4413,572,777,460.4
公告日期2026-08-282026-04-182026-04-182025-10-29
审计意见(境内)标准无保留意见
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