信维通信
(300136)
| 流通市值：219.50亿 | | | 总市值：257.57亿 |
| 流通股本：8.25亿 | | | 总股本：9.68亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,600,029,076.55 | 1,776,205,991.91 | 1,602,951,886.67 | 1,465,358,299.05 |
| 交易性金融资产 | - | - | - | 3,530,276.7 |
| 应收票据及应收账款 | 1,730,030,601.1 | 1,663,164,596.38 | 2,347,046,997.23 | 2,403,343,721.48 |
| 其中：应收票据 | 66,467,956.46 | 65,214,517.4 | 81,309,855.2 | 167,135,023.3 |
| 应收账款 | 1,663,562,644.64 | 1,597,950,078.98 | 2,265,737,142.03 | 2,236,208,698.18 |
| 应收款项融资 | 81,828,914.7 | 130,653,531.39 | 87,461,675.56 | - |
| 预付款项 | 13,400,197.04 | 42,175,557.12 | 44,538,111.84 | 35,624,246.13 |
| 其他应收款合计 | 60,968,186.4 | 52,732,339.09 | 61,666,608.61 | 52,196,582.74 |
| 存货 | 1,584,082,955.53 | 1,444,893,211 | 1,393,404,616.71 | 2,878,691,396.49 |
| 其他流动资产 | 574,488,109.13 | 605,784,434.12 | 680,960,811.48 | 670,932,092.51 |
| 流动资产合计 | 5,644,828,040.45 | 5,715,609,661.01 | 6,218,030,708.1 | 7,509,676,615.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 550,336,191.33 | 554,027,025.4 | 555,125,996.35 | 559,288,591.98 |
| 其他权益工具投资 | - | - | - | 1,200,000 |
| 其他非流动金融资产 | 59,327,811.61 | 59,351,331.58 | 59,363,571.56 | 56,224,423.92 |
| 投资性房地产 | 491,516,498.97 | 487,278,413.05 | 496,230,690.59 | - |
| 固定资产 | 2,632,518,872.82 | 2,695,904,629.72 | 2,602,007,141.21 | 2,507,715,439.62 |
| 在建工程 | 1,009,682,744.49 | 871,284,820.82 | 875,376,510.84 | 594,902,088.17 |
| 使用权资产 | 301,591,525.18 | 324,877,641.25 | 341,003,284.68 | 227,947,031 |
| 无形资产 | 510,825,926.91 | 513,799,944.14 | 519,380,232.79 | 344,080,531.99 |
| 开发支出 | 80,142,271.86 | 74,614,834.83 | 68,748,488.89 | 120,616,159.57 |
| 商誉 | 987,107,391.82 | 987,107,391.82 | 987,107,391.82 | 987,107,391.82 |
| 长期待摊费用 | 401,093,660.26 | 379,490,974.97 | 401,746,973.33 | 391,981,298 |
| 递延所得税资产 | 177,989,431.64 | 181,423,442.9 | 162,426,846.97 | 164,613,400.45 |
| 其他非流动资产 | 57,956,584.53 | 88,556,949.29 | 84,803,567.91 | 279,836,970.27 |
| 非流动资产合计 | 7,260,088,911.42 | 7,217,717,399.77 | 7,153,320,696.94 | 6,235,513,326.79 |
| 资产总计 | 12,904,916,951.87 | 12,933,327,060.78 | 13,371,351,405.04 | 13,745,189,941.89 |
| 流动负债: | | | | |
| 短期借款 | 771,769,119.2 | 767,720,307 | 996,655,072.7 | 974,274,362.74 |
| 交易性金融负债 | - | 518,257.89 | 2,069,663.79 | - |
| 应付票据及应付账款 | 1,806,441,719.83 | 1,688,308,090.74 | 2,023,026,726.78 | 2,325,364,567.87 |
| 其中：应付票据 | 340,614,457.85 | 321,250,897.66 | 433,485,472.18 | 374,927,279.21 |
| 应付账款 | 1,465,827,261.98 | 1,367,057,193.08 | 1,589,541,254.6 | 1,950,437,288.66 |
| 合同负债 | 48,342,145.22 | 28,265,945.69 | 21,534,011.79 | 24,088,179.74 |
| 应付职工薪酬 | 179,482,975.29 | 154,272,341.85 | 192,384,266.36 | 175,869,418.11 |
| 应交税费 | 56,810,781.74 | 48,869,973.8 | 50,011,441.58 | 31,649,521.9 |
| 其他应付款合计 | 64,855,283.38 | 63,232,047.87 | 73,015,331.25 | 611,865,697.31 |
| 其中:应付利息 | - | - | - | 1,321,406.79 |
| 一年内到期的非流动负债 | 591,934,322.19 | 893,980,870.81 | 528,230,383.3 | 313,075,227.63 |
| 其他流动负债 | 85,063.35 | 331,199.25 | 122,479.08 | 26,929.5 |
| 流动负债合计 | 3,519,721,410.2 | 3,645,499,034.9 | 3,887,049,376.63 | 4,456,213,904.8 |
| 非流动负债: | | | | |
| 长期借款 | 1,429,179,070.77 | 1,300,789,070.77 | 1,529,470,000 | 1,582,680,000 |
| 租赁负债 | 210,560,497.21 | 242,250,691.93 | 253,000,640.77 | 171,059,240.04 |
| 长期应付款 | 168,089,756.14 | 166,255,036.22 | 164,420,449.68 | 160,765,222.34 |
| 预计负债 | - | - | - | 548,024.68 |
| 递延收益 | 74,775,309.88 | 77,106,951.98 | 85,840,231.4 | 66,705,634.82 |
| 递延所得税负债 | 72,010,160.69 | 104,086,147.39 | 101,697,964.37 | 85,787,740.15 |
| 其他非流动负债 | - | 11,942,000 | 11,942,000 | 11,942,000 |
| 非流动负债合计 | 1,954,614,794.69 | 1,902,429,898.29 | 2,146,371,286.22 | 2,079,487,862.03 |
| 负债合计 | 5,474,336,204.89 | 5,547,928,933.19 | 6,033,420,662.85 | 6,535,701,766.83 |
| 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 | 264,577,296.1 | 301,021,687.54 | 301,021,687.54 | 293,833,635.87 |
| 减:库存股 | 268,038,171.36 | 268,038,171.36 | 268,038,171.36 | 268,038,171.36 |
| 其他综合收益 | -15,259,190.73 | -13,192,747.53 | -11,449,293.57 | -6,104,139.93 |
| 盈余公积 | 392,129,085.34 | 392,129,085.34 | 392,129,085.34 | 379,271,722.24 |
| 未分配利润 | 6,089,603,089.63 | 6,005,262,911.49 | 5,927,770,739.04 | 5,812,260,904.45 |
| 归属于母公司股东权益合计 | 7,430,580,746.98 | 7,384,751,403.48 | 7,309,002,684.99 | 7,178,792,589.27 |
| 少数股东权益 | - | 646,724.11 | 28,928,057.2 | 30,695,585.79 |
| 股东权益合计 | 7,430,580,746.98 | 7,385,398,127.59 | 7,337,930,742.19 | 7,209,488,175.06 |
| 负债和股东权益合计 | 12,904,916,951.87 | 12,933,327,060.78 | 13,371,351,405.04 | 13,745,189,941.89 |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |