ST信源
(300352)
| 流通市值：35.04亿 | | | 总市值：39.73亿 |
| 流通股本：12.79亿 | | | 总股本：14.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,062,023.05 | 43,646,092.88 | 46,964,090.52 | 48,246,731.37 |
| 交易性金融资产 | 12,000,000 | 12,500,000 | - | 0 |
| 应收票据及应收账款 | 245,405,686.93 | 261,875,213.14 | 312,019,476.91 | 413,162,488.11 |
| 其中：应收票据 | 162,620 | 3,280,383.51 | 1,584,824.07 | 3,203,458.55 |
| 应收账款 | 245,243,066.93 | 258,594,829.63 | 310,434,652.84 | 409,959,029.56 |
| 应收款项融资 | 0 | - | 1,367,752.75 | 200,000 |
| 预付款项 | 29,807,144.62 | 29,010,750.45 | 30,137,614.71 | 42,899,793.07 |
| 其他应收款合计 | 24,419,065.74 | 26,410,983.87 | 26,377,702.21 | 39,508,106.89 |
| 存货 | 275,729,962.57 | 279,507,193.88 | 277,226,459.68 | 327,662,449.5 |
| 合同资产 | 7,206,280.13 | 9,528,373.5 | 9,608,373.5 | 2,238,652.16 |
| 其他流动资产 | 8,118,832.13 | 10,254,378.5 | 11,381,242.76 | 7,036,140.71 |
| 流动资产合计 | 627,748,995.17 | 672,732,986.22 | 715,082,713.04 | 880,954,361.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 197,014,101.41 | 193,614,075.64 | 194,826,404.81 | 193,312,042.24 |
| 其他权益工具投资 | - | 4,052,914.27 | 4,052,914.27 | 4,052,914.27 |
| 固定资产 | 62,068,291.04 | 63,085,962.77 | 64,021,522.02 | 65,615,699.9 |
| 在建工程 | 261,659,716.62 | 261,133,439.73 | 259,243,226 | 239,334,394.97 |
| 使用权资产 | 5,914,976.17 | 8,033,447.86 | 10,805,004.7 | 13,731,025.82 |
| 无形资产 | 222,478,972.65 | 233,091,569.3 | 229,238,226.79 | 238,676,476.69 |
| 开发支出 | - | - | 14,465,938.54 | 41,288,033.73 |
| 商誉 | 38,615,307.06 | 38,615,307.06 | 38,615,307.06 | 43,790,407.06 |
| 长期待摊费用 | 2,420,168.33 | 3,018,320.84 | 2,843,367.6 | 2,189,692.97 |
| 递延所得税资产 | 260,671,434.66 | 258,533,942.44 | 258,533,942.44 | 258,050,933.04 |
| 其他非流动资产 | 5,624,361.3 | 11,427,686.24 | 11,427,686.24 | 21,413,351.27 |
| 非流动资产合计 | 1,056,467,329.24 | 1,074,606,666.15 | 1,088,073,540.47 | 1,121,454,971.96 |
| 资产总计 | 1,684,216,324.41 | 1,747,339,652.37 | 1,803,156,253.51 | 2,002,409,333.77 |
| 流动负债: | | | | |
| 短期借款 | 62,710,135.19 | 92,118,948.07 | 149,739,219.03 | 176,836,381.7 |
| 应付票据及应付账款 | 145,537,634.46 | 145,308,581.65 | 139,137,539.4 | 177,658,105.52 |
| 其中：应付票据 | 19,153,618.41 | 27,581,045.67 | 22,662,439.67 | 23,067,594.06 |
| 应付账款 | 126,384,016.05 | 117,727,535.98 | 116,475,099.73 | 154,590,511.46 |
| 预收款项 | 106,462.4 | 121,457.55 | 121,457.55 | 12,677,541.55 |
| 合同负债 | 219,541,934.7 | 215,838,995.4 | 215,938,995.4 | 258,551,026.01 |
| 应付职工薪酬 | 84,644,813.85 | 61,964,428.81 | 32,784,091.51 | 39,953,175.2 |
| 应交税费 | 3,168,414.3 | 5,697,831.97 | 7,005,615.84 | 5,748,031.76 |
| 其他应付款合计 | 128,555,896.22 | 117,134,376.41 | 91,286,006.67 | 47,691,540.71 |
| 一年内到期的非流动负债 | 6,042,908.9 | 5,764,848.19 | 5,884,871.88 | 18,231,440.03 |
| 其他流动负债 | 95,503,777.49 | 97,336,278.18 | 103,845,324.85 | 35,010,410.32 |
| 流动负债合计 | 745,811,977.51 | 741,285,746.23 | 745,743,122.13 | 772,357,652.8 |
| 非流动负债: | | | | |
| 租赁负债 | 961,722.35 | 2,240,332.24 | 2,715,865.03 | 6,113,399.49 |
| 预计负债 | 3,000,000 | - | - | - |
| 递延收益 | 2,470,497.16 | 4,221,802.11 | 4,221,802.11 | 139,975 |
| 递延所得税负债 | 1,733,866.24 | 1,733,866.24 | 1,733,866.24 | 2,578,456.2 |
| 非流动负债合计 | 8,166,085.75 | 8,196,000.59 | 8,671,533.38 | 8,831,830.69 |
| 负债合计 | 753,978,063.26 | 749,481,746.82 | 754,414,655.51 | 781,189,483.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,449,824,087 | 1,449,824,087 | 1,449,824,087 | 1,449,824,087 |
| 资本公积 | 318,655,943.81 | 318,655,943.81 | 318,655,943.81 | 318,655,943.81 |
| 其他综合收益 | -25,904,775.4 | -21,851,861.13 | -21,851,861.13 | -21,851,861.13 |
| 盈余公积 | 59,002,627.92 | 59,002,627.92 | 59,002,627.92 | 59,002,627.92 |
| 未分配利润 | -857,551,283.06 | -795,705,902.17 | -745,330,996.27 | -573,460,442.82 |
| 归属于母公司股东权益合计 | 944,026,600.27 | 1,009,924,895.43 | 1,060,299,801.33 | 1,232,170,354.78 |
| 少数股东权益 | -13,788,339.12 | -12,066,989.88 | -11,558,203.33 | -10,950,504.5 |
| 股东权益合计 | 930,238,261.15 | 997,857,905.55 | 1,048,741,598 | 1,221,219,850.28 |
| 负债和股东权益合计 | 1,684,216,324.41 | 1,747,339,652.37 | 1,803,156,253.51 | 2,002,409,333.77 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 保留意见 | |