信维通信
(300136)
| 流通市值：194.43亿 | | | 总市值：228.15亿 |
| 流通股本：8.25亿 | | | 总股本：9.68亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,465,358,299.05 | 1,839,603,137.44 | 2,274,137,715.7 | 1,979,908,643.24 |
| 应收票据及应收账款 | 2,403,343,721.48 | 1,844,057,565.12 | 1,806,402,098.71 | 2,205,169,031.42 |
| 其中：应收票据 | 167,135,023.3 | 191,718,525.97 | 147,037,104.58 | 121,538,832.34 |
| 应收账款 | 2,236,208,698.18 | 1,652,339,039.15 | 1,659,364,994.13 | 2,083,630,199.08 |
| 预付款项 | 35,624,246.13 | 39,890,659.93 | 18,693,770.84 | 17,519,282.37 |
| 其他应收款合计 | 52,196,582.74 | 53,054,400.02 | 58,260,901.09 | 69,110,278.36 |
| 存货 | 2,878,691,396.49 | 2,759,958,273.21 | 2,599,862,999.64 | 2,239,865,388.56 |
| 其他流动资产 | 670,932,092.51 | 426,808,661.76 | 425,145,736.32 | 428,642,846.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,509,676,615.1 | 6,964,334,630.6 | 7,182,503,222.3 | 6,962,065,039.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 559,288,591.98 | 563,447,091.9 | 567,778,992.72 | 569,681,331.03 |
| 其他权益工具投资 | 1,200,000 | - | - | - |
| 其他非流动金融资产 | 56,224,423.92 | 56,367,703.69 | 54,329,543.75 | 52,998,897.51 |
| 固定资产 | 2,507,715,439.62 | 2,384,116,078.67 | 2,369,702,015.02 | 2,432,297,525.3 |
| 在建工程 | 594,902,088.17 | 706,378,986.2 | 558,129,177.67 | 498,838,024.92 |
| 使用权资产 | 227,947,031 | 237,322,006.63 | 257,559,070.21 | 213,849,669.85 |
| 无形资产 | 344,080,531.99 | 344,349,908.38 | 349,661,872.27 | 355,588,239.39 |
| 开发支出 | 120,616,159.57 | 110,463,498.99 | 103,729,229.57 | 96,105,699.76 |
| 商誉 | 987,107,391.82 | 987,107,391.82 | 987,204,697.64 | 987,204,697.64 |
| 长期待摊费用 | 391,981,298 | 306,279,497.91 | 298,862,545.77 | 308,778,034.91 |
| 递延所得税资产 | 164,613,400.45 | 174,782,765.23 | 173,119,888.3 | 177,573,789.11 |
| 其他非流动资产 | 279,836,970.27 | 216,172,456.35 | 235,469,336.28 | 217,426,676.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,235,513,326.79 | 6,086,787,385.77 | 5,955,546,369.2 | 5,910,342,586.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,745,189,941.89 | 13,051,122,016.37 | 13,138,049,591.5 | 12,872,407,625.64 |
| 流动负债: | | | | |
| 短期借款 | 974,274,362.74 | 643,757,237.91 | 696,001,362.98 | 693,300,407.27 |
| 交易性金融负债 | - | - | 6,296,334.96 | - |
| 应付票据及应付账款 | 2,325,364,567.87 | 1,802,247,522.42 | 1,703,403,095.09 | 1,762,652,331.44 |
| 其中：应付票据 | 374,927,279.21 | 261,868,026.15 | 343,806,166.69 | 322,183,179.15 |
| 应付账款 | 1,950,437,288.66 | 1,540,379,496.27 | 1,359,596,928.4 | 1,440,469,152.29 |
| 合同负债 | 24,088,179.74 | 23,740,699.32 | 80,727,896.04 | 28,455,691.35 |
| 应付职工薪酬 | 175,869,418.11 | 178,504,040.43 | 153,820,451.84 | 195,499,284.97 |
| 应交税费 | 31,649,521.9 | 31,175,214.88 | 49,582,385.5 | 35,758,052.65 |
| 其他应付款合计 | 611,865,697.31 | 512,858,745.08 | 456,112,051.88 | 216,542,286.53 |
| 其中:应付利息 | 1,321,406.79 | 1,468,071.14 | 1,437,457.97 | 1,749,179.09 |
| 一年内到期的非流动负债 | 313,075,227.63 | 490,589,384.5 | 786,511,479.16 | 771,174,629.49 |
| 其他流动负债 | 26,929.5 | 70,123.67 | 94,893.85 | 243,381.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,456,213,904.8 | 3,682,942,968.21 | 3,932,549,951.3 | 3,703,626,065.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,582,680,000 | 1,637,727,500 | 1,409,360,000 | 1,457,260,000 |
| 租赁负债 | 171,059,240.04 | 179,360,219.64 | 194,769,862.19 | 154,033,357.26 |
| 长期应付款 | 160,765,222.34 | 159,348,316.81 | 155,706,770.92 | 155,706,770.92 |
| 预计负债 | 548,024.68 | 548,024.68 | 2,580,784.68 | 2,580,784.68 |
| 递延收益 | 66,705,634.82 | 60,088,799.9 | 65,843,949.6 | 71,103,088.81 |
| 递延所得税负债 | 85,787,740.15 | 86,814,784.78 | 83,513,683.25 | 86,251,153.58 |
| 其他非流动负债 | 11,942,000 | 91,942,000 | 91,942,000 | 150,942,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,079,487,862.03 | 2,215,829,645.81 | 2,003,717,050.64 | 2,077,877,155.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,535,701,766.83 | 5,898,772,614.02 | 5,936,267,001.94 | 5,781,503,220.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 967,568,638 | 967,568,638 | 967,568,638 | 967,568,638 |
| 资本公积 | 293,833,635.87 | 293,837,650.74 | 290,216,540.46 | 304,730,472.95 |
| 减:库存股 | 268,038,171.36 | - | - | - |
| 其他综合收益 | -6,104,139.93 | -4,961,916.96 | -2,189,108.79 | 2,239,124.29 |
| 盈余公积 | 379,271,722.24 | 379,271,722.24 | 379,271,722.24 | 379,271,722.24 |
| 未分配利润 | 5,812,260,904.45 | 5,481,762,780.93 | 5,527,440,036.24 | 5,375,779,421.84 |
| 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 | 7,178,792,589.27 | 7,117,478,874.95 | 7,162,307,828.15 | 7,029,589,379.32 |
| 少数股东权益 | 30,695,585.79 | 34,870,527.4 | 39,474,761.41 | 61,315,025.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,209,488,175.06 | 7,152,349,402.35 | 7,201,782,589.56 | 7,090,904,404.9 |
| 负债和股东权益合计 | 13,745,189,941.89 | 13,051,122,016.37 | 13,138,049,591.5 | 12,872,407,625.64 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |