银信科技
(300231)
| 流通市值：49.80亿 | | | 总市值：49.80亿 |
| 流通股本：4.44亿 | | | 总股本：4.44亿 |
| 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 | 330,560,046.52 | 286,415,134.84 | 383,887,040.59 | 585,395,485.77 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 863,790,631.05 | 1,024,959,451.15 | 916,802,904.82 | 840,709,017.09 |
| 其中：应收票据 | 0 | 597,893.26 | 597,893.26 | 253,638 |
| 应收账款 | 863,790,631.05 | 1,024,361,557.89 | 916,205,011.56 | 840,455,379.09 |
| 应收款项融资 | 2,552,007.69 | 4,402,436.81 | 5,781,400 | 4,736,858.47 |
| 预付款项 | 620,897,986.63 | 155,495,323.51 | 118,489,511.53 | 128,131,644.97 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 36,543,976.18 | 36,709,841.34 | 37,091,341.93 | 41,558,484.8 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 89,748,040.31 | 90,193,988.27 | 89,497,806.97 | 90,620,421.46 |
| 合同资产 | 55,395,518.28 | 48,466,654.6 | 35,801,199.47 | 27,852,641.61 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 13,794,749.37 | 11,692,127.16 | 8,415,778.16 | 11,694,853.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,013,282,956.03 | 1,658,334,957.68 | 1,595,766,983.47 | 1,730,699,407.4 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 235,728,093.32 | 235,728,093.32 | 238,337,703.1 | 238,337,703.1 |
| 其他权益工具投资 | 115,400,000 | 115,400,000 | 115,400,000 | 115,400,000 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 1,430,284.91 | 1,442,074.67 | 1,453,864.43 | 1,465,654.19 |
| 固定资产 | 163,091,154.14 | 166,501,544.33 | 170,372,188.1 | 174,027,851.76 |
| 在建工程 | 101,229,479.98 | 100,816,705.33 | 82,649,205.33 | 82,597,271.33 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 3,859,034.73 | 3,915,616.52 | 4,841,362.1 | 6,837,662.42 |
| 无形资产 | 67,233,386.08 | 69,495,513.16 | 71,757,640.24 | 74,019,767.32 |
| 开发支出 | 20,601,769.89 | 17,700,441.73 | 14,547,188.01 | 11,434,962.68 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 709,674.24 | 876,848.21 | 1,177,379.03 | 1,477,909.88 |
| 递延所得税资产 | 14,852,611.28 | 15,069,018.98 | 15,359,507.83 | 15,413,912.51 |
| 其他非流动资产 | 51,434,030.69 | 52,149,364.58 | 57,171,586.73 | 60,467,511.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 775,569,519.26 | 779,095,220.83 | 773,067,624.9 | 781,480,206.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,788,852,475.29 | 2,437,430,178.51 | 2,368,834,608.37 | 2,512,179,613.7 |
| 流动负债: | | | | |
| 短期借款 | 503,313,163.92 | 203,096,423.42 | 97,722,812.94 | 194,127,749.47 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 256,822,119.05 | 211,849,521.66 | 172,845,294.71 | 233,608,500.5 |
| 其中：应付票据 | 19,275,340 | 990,000 | 1,640,001 | 10,593,100 |
| 应付账款 | 237,546,779.05 | 210,859,521.66 | 171,205,293.71 | 223,015,400.5 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 30,532,306.69 | 23,065,998.58 | 35,905,975.02 | 29,988,416.6 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 24,347,619.48 | 24,698,056.68 | 34,625,647.77 | 34,466,315.24 |
| 应交税费 | 2,511,038.28 | 9,669,355.01 | 4,750,941.64 | 3,397,027.88 |
| 其他应付款合计 | 7,974,795.15 | 11,790,474.11 | 11,226,670.38 | 10,443,850.75 |
| 其中:应付利息 | 1,643,969.44 | 5,384,918.6 | 3,917,168.6 | 2,449,418.6 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 1,959,573.52 | 2,158,580.8 | 2,407,470 | 3,308,702.39 |
| 其他流动负债 | 2,180,428.04 | 1,940,666.02 | 3,019,491.04 | 3,051,913.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 829,641,044.13 | 488,269,076.28 | 362,504,303.5 | 512,392,476 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 375,899,695.58 | 373,592,616.22 | 370,298,268.61 | 367,004,732.71 |
| 租赁负债 | 823,227.26 | 1,292,125.11 | 1,798,510.66 | 2,569,428.6 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 0 | 0 | - | 0 |
| 递延所得税负债 | 0 | 0 | - | 0 |
| 其他非流动负债 | 6,066,730.75 | 9,278,435.56 | 14,418,875.68 | 21,938,835.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 382,789,653.59 | 384,163,176.89 | 386,515,654.95 | 391,512,996.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,212,430,697.72 | 872,432,253.17 | 749,019,958.45 | 903,905,472.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,075,053 | 419,015,055 | 419,015,055 | 419,014,950 |
| 其他权益工具 | 65,944,190.25 | 66,037,990.28 | 66,037,990.28 | 66,038,159.29 |
| 资本公积 | 475,220,298.22 | 474,735,998 | 474,735,998 | 474,735,122.28 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | -43,018,949.74 | -43,503,475.15 | -43,533,748.87 | -43,531,497.18 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 137,333,878.33 | 137,333,878.33 | 137,333,878.33 | 137,333,878.33 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 521,867,307.51 | 511,378,478.88 | 566,225,477.18 | 554,683,528.21 |
| 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 | 1,576,421,777.57 | 1,564,997,925.34 | 1,619,814,649.92 | 1,608,274,140.93 |
| 少数股东权益 | 0 | 0 | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,576,421,777.57 | 1,564,997,925.34 | 1,619,814,649.92 | 1,608,274,140.93 |
| 负债和股东权益合计 | 2,788,852,475.29 | 2,437,430,178.51 | 2,368,834,608.37 | 2,512,179,613.7 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |