神思电子
(300479)
| 流通市值：37.93亿 | | | 总市值：37.95亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,659,312.51 | 103,818,737.81 | 252,755,300.49 | 469,201,862.99 |
| 应收票据及应收账款 | 219,021,952.22 | 245,126,119.86 | 197,198,411.13 | 198,144,557.86 |
| 其中：应收票据 | 6,406,359.56 | 4,107,686.78 | 6,539,397.42 | 4,588,241.2 |
| 应收账款 | 212,615,592.66 | 241,018,433.08 | 190,659,013.71 | 193,556,316.66 |
| 应收款项融资 | 13,022,325.64 | 1,419,191.5 | 914,978.25 | 826,650 |
| 预付款项 | 44,968,157.7 | 43,560,648.74 | 29,747,130.68 | 9,230,817.67 |
| 其他应收款合计 | 3,393,543.71 | 140,504,627.54 | 140,271,466.85 | 140,872,441.25 |
| 存货 | 352,753,792.16 | 287,206,259.73 | 252,190,797.72 | 235,543,256.6 |
| 合同资产 | 9,347,315.09 | 9,352,995.78 | 8,438,860 | 4,414,913.18 |
| 其他流动资产 | 4,386,390.91 | 2,009,466.3 | 2,968,636.42 | 377,633.32 |
| 流动资产合计 | 817,552,789.94 | 832,998,047.26 | 884,485,581.54 | 1,058,612,132.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,885,187.14 | 2,885,187.14 | 2,885,187.14 | 2,885,187.14 |
| 固定资产 | 103,528,706.71 | 99,160,230.28 | 98,618,041.42 | 100,409,208.19 |
| 使用权资产 | 6,442,759.32 | 7,288,378.48 | 5,151,881.37 | 5,973,994.46 |
| 无形资产 | 30,763,463.19 | 27,522,611.35 | 27,505,825.09 | 29,017,251.33 |
| 开发支出 | 1,415,356.93 | - | - | - |
| 长期待摊费用 | 5,675,835.77 | 5,798,986.71 | 5,733,877.87 | 5,577,250.41 |
| 递延所得税资产 | 22,295,368.98 | 22,310,242.8 | 21,871,345.46 | 23,987,790.93 |
| 其他非流动资产 | 43,265,671.71 | 42,292,781.2 | 42,123,357.83 | 33,457,536.96 |
| 非流动资产合计 | 216,272,349.75 | 207,258,417.96 | 203,889,516.18 | 201,308,219.42 |
| 资产总计 | 1,033,825,139.69 | 1,040,256,465.22 | 1,088,375,097.72 | 1,259,920,352.29 |
| 流动负债: | | | | |
| 短期借款 | 78,043,918.05 | 59,102,758.44 | 68,058,191.32 | 59,839,047.48 |
| 应付票据及应付账款 | 338,583,066.47 | 321,968,637.84 | 326,898,302.44 | 390,426,404.15 |
| 其中：应付票据 | - | 2,348,500 | 13,576,649.08 | - |
| 应付账款 | 338,583,066.47 | 319,620,137.84 | 313,321,653.36 | 390,426,404.15 |
| 预收款项 | 563,016.15 | 571,746.15 | 635,594.15 | 655,424.15 |
| 合同负债 | 31,748,127.17 | 29,482,361.71 | 28,866,796.16 | 33,011,903.85 |
| 应付职工薪酬 | 5,253,128.46 | 5,264,811.29 | 5,664,681.84 | 21,738,089.85 |
| 应交税费 | 2,403,763.96 | 2,228,005.77 | 1,863,372.94 | 13,365,406.11 |
| 其他应付款合计 | 82,307,978.09 | 82,584,697.69 | 85,129,112.9 | 140,673,584.48 |
| 一年内到期的非流动负债 | 2,911,193.75 | 3,182,766.66 | 2,347,849.86 | 2,322,717.13 |
| 其他流动负债 | 10,141,025.91 | 3,960,330.29 | 7,212,808.14 | 4,925,765.19 |
| 流动负债合计 | 551,955,218.01 | 508,346,115.84 | 526,676,709.75 | 666,958,342.39 |
| 非流动负债: | | | | |
| 租赁负债 | 2,898,079.33 | 3,602,934.22 | 2,302,726.66 | 2,669,765.42 |
| 预计负债 | 12,054,505.48 | 14,233,539.57 | 17,578,430.51 | 18,344,574.79 |
| 递延收益 | 17,302,401.94 | 16,381,499.2 | 14,159,596.46 | 14,438,693.78 |
| 递延所得税负债 | 1,276,414.53 | 1,393,299.73 | 1,167,924.01 | 1,316,721.34 |
| 非流动负债合计 | 33,531,401.28 | 35,611,272.72 | 35,208,677.64 | 36,769,755.33 |
| 负债合计 | 585,486,619.29 | 543,957,388.56 | 561,885,387.39 | 703,728,097.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 197,040,865 | 197,040,865 | 197,040,865 | 197,040,865 |
| 资本公积 | 529,605,330.63 | 529,605,330.63 | 529,605,330.63 | 529,605,330.63 |
| 其他综合收益 | -37,114,812.86 | -37,114,812.86 | -37,114,812.86 | -37,114,812.86 |
| 专项储备 | 2,835,940.93 | 2,501,704.62 | 1,927,720.96 | 2,004,778.55 |
| 盈余公积 | 24,509,235.5 | 24,509,235.5 | 24,509,235.5 | 24,509,235.5 |
| 未分配利润 | -277,006,179.47 | -230,166,067.75 | -200,181,881.44 | -171,347,879.87 |
| 归属于母公司股东权益合计 | 439,870,379.73 | 486,376,255.14 | 515,786,457.79 | 544,697,516.95 |
| 少数股东权益 | 8,468,140.67 | 9,922,821.52 | 10,703,252.54 | 11,494,737.62 |
| 股东权益合计 | 448,338,520.4 | 496,299,076.66 | 526,489,710.33 | 556,192,254.57 |
| 负债和股东权益合计 | 1,033,825,139.69 | 1,040,256,465.22 | 1,088,375,097.72 | 1,259,920,352.29 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |