信息发展
(300469)
| 流通市值：148.05亿 | | | 总市值：148.12亿 |
| 流通股本：2.48亿 | | | 总股本：2.48亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,199,200.25 | 237,015,555.53 | 194,428,883.36 | 243,358,055.54 |
| 应收票据及应收账款 | 88,848,144.86 | 95,249,072.95 | 123,672,481.34 | 131,345,596.31 |
| 应收账款 | 88,848,144.86 | 95,249,072.95 | 123,672,481.34 | 131,345,596.31 |
| 应收款项融资 | 13,420,591.01 | 17,267,175 | - | 105,000 |
| 预付款项 | 15,948,109.98 | 4,259,227.16 | 7,331,745.53 | 6,721,325.76 |
| 其他应收款合计 | 35,246,307.18 | 35,195,113.77 | 35,504,278.08 | 35,040,244.33 |
| 存货 | 81,156,119.45 | 67,447,865.59 | 101,995,356.44 | 99,727,809.73 |
| 合同资产 | 4,308,869.17 | 4,432,956.25 | 2,993,826.06 | 3,173,068.46 |
| 其他流动资产 | 45,251,789.46 | 33,143,785.26 | 24,250,667.54 | 22,487,369.76 |
| 流动资产合计 | 440,379,131.36 | 494,010,751.51 | 490,177,238.35 | 541,958,469.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,509,568.56 | 1,651,412.22 | 3,963,015.88 | 3,337,106.11 |
| 其他非流动金融资产 | 4,251,443.01 | 4,251,443.01 | 12,151,453.01 | 14,340,169.62 |
| 固定资产 | 401,084,177.37 | 395,990,609.38 | 333,484,222.58 | 314,559,936.88 |
| 在建工程 | 182,436,490.83 | 129,066,534.09 | 98,015,150.28 | 102,426,342.34 |
| 使用权资产 | 7,808,685.81 | 6,516,563.5 | 7,600,817.3 | 8,637,615.12 |
| 无形资产 | 93,133,049.99 | 96,517,076.2 | 119,692,636.82 | 123,881,076.69 |
| 开发支出 | 696,725.73 | 200,378.16 | - | - |
| 长期待摊费用 | 11,074,257.2 | 11,532,163.33 | 11,979,288.81 | 12,436,243.71 |
| 递延所得税资产 | 9,508,192.22 | 9,398,190.98 | 9,625,251.88 | 9,579,863.32 |
| 其他非流动资产 | 56,053,455.93 | 59,576,728.05 | 101,112,181.67 | 63,622,655.57 |
| 非流动资产合计 | 767,556,046.65 | 714,701,098.92 | 697,624,018.23 | 652,821,009.36 |
| 资产总计 | 1,207,935,178.01 | 1,208,711,850.43 | 1,187,801,256.58 | 1,194,779,479.25 |
| 流动负债: | | | | |
| 短期借款 | 327,524,193.3 | 303,808,867.96 | 278,026,027.39 | 247,705,666.67 |
| 应付票据及应付账款 | 153,343,070.88 | 173,630,568.79 | 127,262,679.02 | 141,216,388.26 |
| 应付账款 | 153,343,070.88 | 173,630,568.79 | 127,262,679.02 | 141,216,388.26 |
| 合同负债 | 236,833,868.75 | 204,094,941.77 | 197,045,079.06 | 171,118,280.09 |
| 应付职工薪酬 | 25,064,648.9 | 26,726,406.41 | 22,139,054.47 | 25,061,503.47 |
| 应交税费 | 21,389,234.63 | 26,858,782.45 | 25,310,458.82 | 26,662,389.72 |
| 其他应付款合计 | 30,771,459.94 | 37,547,468.38 | 25,361,422 | 31,573,516.23 |
| 一年内到期的非流动负债 | 3,197,780.65 | 2,795,230.68 | 3,168,783.13 | 3,093,635.72 |
| 其他流动负债 | 2,135,198.43 | 3,616,173.27 | 4,105,022.72 | 4,765,734.57 |
| 流动负债合计 | 800,259,455.48 | 779,078,439.71 | 682,418,526.61 | 651,197,114.73 |
| 非流动负债: | | | | |
| 租赁负债 | 4,253,128.34 | 3,135,141.48 | 4,246,209.47 | 5,292,896.54 |
| 预计负债 | 1,980,204.26 | 1,980,204.26 | 1,858,204.26 | 1,858,204.26 |
| 递延收益 | 46,319,583.4 | 46,325,833.39 | 46,282,083.38 | 46,538,333.37 |
| 递延所得税负债 | 212,572.15 | 212,572.15 | 607,572.65 | 607,572.65 |
| 非流动负债合计 | 52,765,488.15 | 51,653,751.28 | 52,994,069.76 | 54,297,006.82 |
| 负债合计 | 853,024,943.63 | 830,732,190.99 | 735,412,596.37 | 705,494,121.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 248,238,824 | 248,238,824 | 248,238,824 | 248,238,824 |
| 资本公积 | 718,181,307.06 | 708,684,819.44 | 751,996,231.67 | 751,996,231.67 |
| 盈余公积 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 |
| 未分配利润 | -753,552,680.49 | -722,156,515.63 | -640,369,490.7 | -612,269,037.1 |
| 归属于母公司股东权益合计 | 234,069,069 | 255,968,746.24 | 381,067,183.4 | 409,167,637 |
| 少数股东权益 | 120,841,165.38 | 122,010,913.2 | 71,321,476.81 | 80,117,720.7 |
| 股东权益合计 | 354,910,234.38 | 377,979,659.44 | 452,388,660.21 | 489,285,357.7 |
| 负债和股东权益合计 | 1,207,935,178.01 | 1,208,711,850.43 | 1,187,801,256.58 | 1,194,779,479.25 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |