首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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ST信源

(300352)

  

流通市值：29.93亿  总市值：33.93亿
流通股本：12.79亿   总股本：14.50亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金30,408,138.0125,062,023.0543,646,092.8846,964,090.52
  结算备付金0---
  拆出资金0---
  交易性金融资产012,000,00012,500,0000
  衍生金融资产0---
  应收票据及应收账款251,392,496.95245,405,686.93261,875,213.14312,019,476.91
  其中：应收票据162,620162,6203,280,383.511,584,824.07
        应收账款251,229,876.95245,243,066.93258,594,829.63310,434,652.84
  应收款项融资270,0000-1,367,752.75
  预付款项19,439,566.4129,807,144.6229,010,750.4530,137,614.71
  应收保费0---
  应收分保账款0---
  应收分保合同准备金0---
  其他应收款合计26,070,242.6524,419,065.7426,410,983.8726,377,702.21
  其中:应收利息0---
        应收股利0---
  买入返售金融资产0---
  存货259,579,852.65275,729,962.57279,507,193.88277,226,459.68
  合同资产7,974,950.017,206,280.139,528,373.59,608,373.5
  一年内到期的非流动资产0---
  其他流动资产10,496,504.518,118,832.1310,254,378.511,381,242.76
  流动资产合计605,631,751.19627,748,995.17672,732,986.22715,082,713.04
非流动资产:
  发放委托贷款及垫款0---
  债权投资0---
  其他债权投资0---
  长期应收款0---
  长期股权投资192,904,101.41197,014,101.41193,614,075.64194,826,404.81
  其他权益工具投资0-4,052,914.274,052,914.27
  其他非流动金融资产0---
  投资性房地产0---
  固定资产61,278,719.5162,068,291.0463,085,962.7764,021,522.02
  在建工程262,132,296.9261,659,716.62261,133,439.73259,243,226
  生产性生物资产0---
  油气资产0---
  使用权资产4,315,400.365,914,976.178,033,447.8610,805,004.7
  无形资产211,867,686.3222,478,972.65233,091,569.3229,238,226.79
  开发支出0--14,465,938.54
  商誉38,615,307.0638,615,307.0638,615,307.0638,615,307.06
  长期待摊费用2,187,476.972,420,168.333,018,320.842,843,367.6
  递延所得税资产261,107,934.66260,671,434.66258,533,942.44258,533,942.44
  其他非流动资产11,427,686.245,624,361.311,427,686.2411,427,686.24
  非流动资产合计1,045,836,609.411,056,467,329.241,074,606,666.151,088,073,540.47
  资产总计1,651,468,360.61,684,216,324.411,747,339,652.371,803,156,253.51
流动负债:
  短期借款58,156,025.6462,710,135.1992,118,948.07149,739,219.03
  向中央银行借款0---
  吸收存款及同业存放0---
  拆入资金0---
  交易性金融负债0---
  衍生金融负债0---
  应付票据及应付账款120,470,498.32145,537,634.46145,308,581.65139,137,539.4
  其中：应付票据13,445,988.3119,153,618.4127,581,045.6722,662,439.67
        应付账款107,024,510.01126,384,016.05117,727,535.98116,475,099.73
  预收款项149,754.03106,462.4121,457.55121,457.55
  合同负债255,727,749.46219,541,934.7215,838,995.4215,938,995.4
  卖出回购金融资产款0---
  应付手续费及佣金0---
  应付职工薪酬105,505,801.6284,644,813.8561,964,428.8132,784,091.51
  应交税费2,602,206.053,168,414.35,697,831.977,005,615.84
  其他应付款合计131,015,484.6128,555,896.22117,134,376.4191,286,006.67
  其中:应付利息0---
        应付股利0---
  应付分保账款0---
  保险合同准备金0---
  代理买卖证券款0---
  代理承销证券款0---
  一年内到期的非流动负债5,884,871.886,042,908.95,764,848.195,884,871.88
  其他流动负债95,408,141.2795,503,777.4997,336,278.18103,845,324.85
  流动负债合计774,920,532.87745,811,977.51741,285,746.23745,743,122.13
非流动负债:
  长期借款0---
  应付债券0---
  优先股0---
  永续债0---
  租赁负债273,113.71961,722.352,240,332.242,715,865.03
  长期应付款0---
  长期应付职工薪酬0---
  预计负债03,000,000--
  递延收益2,470,497.162,470,497.164,221,802.114,221,802.11
  递延所得税负债1,733,866.251,733,866.241,733,866.241,733,866.24
  其他非流动负债0---
  非流动负债合计4,477,477.128,166,085.758,196,000.598,671,533.38
  负债合计779,398,009.99753,978,063.26749,481,746.82754,414,655.51
所有者权益(或股东权益):
  实收资本(或股本)1,449,824,0871,449,824,0871,449,824,0871,449,824,087
  其他权益工具0---
  优先股0---
  永续债0---
  资本公积318,655,943.81318,655,943.81318,655,943.81318,655,943.81
  减:库存股0---
  其他综合收益-25,904,775.4-25,904,775.4-21,851,861.13-21,851,861.13
  专项储备0---
  盈余公积59,002,627.9259,002,627.9259,002,627.9259,002,627.92
  一般风险准备0---
  未分配利润-913,555,961.89-857,551,283.06-795,705,902.17-745,330,996.27
  归属于母公司股东权益合计888,021,921.44944,026,600.271,009,924,895.431,060,299,801.33
  少数股东权益-15,951,570.83-13,788,339.12-12,066,989.88-11,558,203.33
  股东权益合计872,070,350.61930,238,261.15997,857,905.551,048,741,598
  负债和股东权益合计1,651,468,360.61,684,216,324.411,747,339,652.371,803,156,253.51
公告日期2026-10-262026-08-262026-04-302026-04-30
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