交大思诺
(300851)
| 流通市值：14.50亿 | | | 总市值：23.29亿 |
| 流通股本：5411.00万 | | | 总股本：8693.34万 |
| 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 | 53,095,806.7 | 60,773,609.6 | 53,517,101.48 | 120,294,548.27 |
| 交易性金融资产 | 197,944,052.95 | 179,851,217.7 | 211,141,552.07 | 128,411,627.32 |
| 应收票据及应收账款 | 300,443,647.99 | 288,310,444.85 | 284,129,490.54 | 277,442,314.75 |
| 其中：应收票据 | 20,207,316.75 | 3,726,319.8 | 12,018,246.55 | 15,259,816.22 |
| 应收账款 | 280,236,331.24 | 284,584,125.05 | 272,111,243.99 | 262,182,498.53 |
| 应收款项融资 | 16,195,722.25 | 15,155,052.85 | 22,036,047.27 | 22,644,405.74 |
| 预付款项 | 996,706.89 | 1,432,469.14 | 2,001,297.14 | 761,669.15 |
| 其他应收款合计 | 3,142,192.52 | 2,739,479.27 | 4,778,982.15 | 1,813,437.27 |
| 存货 | 217,389,023.93 | 198,110,116.43 | 189,684,534.65 | 182,077,793.48 |
| 合同资产 | 13,889,341.14 | 16,132,253.16 | 16,293,304.57 | 16,766,847.43 |
| 一年内到期的非流动资产 | 250,687,147.55 | 186,138,892.34 | - | - |
| 其他流动资产 | 26,698,144.4 | 25,854,954.41 | 57,220,810.71 | 93,302,846.36 |
| 流动资产合计 | 1,080,481,786.32 | 974,498,489.75 | 840,803,120.58 | 843,515,489.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,799,857.55 | 102,554,702.53 | 102,502,195.34 | 100,779,180.17 |
| 投资性房地产 | 2,772,927.44 | 2,969,709.29 | 3,166,491.14 | 3,363,272.99 |
| 固定资产 | 162,026,868.81 | 164,255,671.71 | 166,131,899.96 | 168,136,602.67 |
| 使用权资产 | 3,239,779.81 | 3,609,396.91 | 2,100,789.46 | 1,037,105.28 |
| 无形资产 | 29,698,631.57 | 30,037,704.18 | 30,393,960.66 | 30,756,627.12 |
| 长期待摊费用 | 6,797,100.68 | 6,965,521.94 | 7,137,503.07 | 7,305,924.33 |
| 递延所得税资产 | 10,699,701.5 | 9,665,392.09 | 8,884,178.96 | 8,398,327.12 |
| 其他非流动资产 | 51,807,263.03 | 125,252,139.25 | 256,943,075.46 | 275,158,011.5 |
| 非流动资产合计 | 371,842,130.39 | 445,310,237.9 | 577,260,094.05 | 594,935,051.18 |
| 资产总计 | 1,452,323,916.71 | 1,419,808,727.65 | 1,418,063,214.63 | 1,438,450,540.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,459,415.18 | 78,248,098.43 | 86,710,968.64 | 76,793,352.2 |
| 其中：应付票据 | 31,079,197 | 33,751,056 | 27,174,858 | 17,904,406 |
| 应付账款 | 56,380,218.18 | 44,497,042.43 | 59,536,110.64 | 58,888,946.2 |
| 预收款项 | 1,027,261.15 | 1,873,341.97 | 2,776,087.81 | 1,549,721.39 |
| 合同负债 | 31,284,686.57 | 33,786,677.72 | 4,282,096.22 | 8,318,105.95 |
| 应付职工薪酬 | 14,244,137.73 | 263,007.59 | 144,907.58 | 25,354,673.06 |
| 应交税费 | 5,092,257.7 | 5,800,256.21 | 8,079,630.37 | 6,782,042.79 |
| 其他应付款合计 | 759,427.67 | 837,377.27 | 685,497.73 | 930,537.93 |
| 一年内到期的非流动负债 | 1,237,387.51 | 1,285,806.73 | 841,443.31 | 459,052.95 |
| 其他流动负债 | 6,588,267.5 | 4,392,268.1 | 548,087.6 | 1,072,768.87 |
| 流动负债合计 | 147,692,841.01 | 126,486,834.02 | 104,068,719.26 | 121,260,255.14 |
| 非流动负债: | | | | |
| 租赁负债 | 1,369,948.58 | 1,691,725.04 | 762,819.55 | 178,077.91 |
| 预计负债 | 6,714,799.92 | 5,958,190.68 | 5,907,538.87 | 5,757,096.49 |
| 递延收益 | 11,282,101.49 | 11,443,433.18 | 11,604,764.87 | 11,766,096.56 |
| 非流动负债合计 | 19,366,849.99 | 19,093,348.9 | 18,275,123.29 | 17,701,270.96 |
| 负债合计 | 167,059,691 | 145,580,182.92 | 122,343,842.55 | 138,961,526.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,933,400 | 86,933,400 | 86,933,400 | 86,933,400 |
| 资本公积 | 661,868,390.62 | 661,868,390.62 | 661,868,390.62 | 661,868,390.62 |
| 盈余公积 | 43,466,700 | 43,466,700 | 43,466,700 | 43,466,700 |
| 未分配利润 | 491,873,145.13 | 480,787,127.42 | 502,234,671.85 | 505,981,646.26 |
| 归属于母公司股东权益合计 | 1,284,141,635.75 | 1,273,055,618.04 | 1,294,503,162.47 | 1,298,250,136.88 |
| 少数股东权益 | 1,122,589.96 | 1,172,926.69 | 1,216,209.61 | 1,238,877.97 |
| 股东权益合计 | 1,285,264,225.71 | 1,274,228,544.73 | 1,295,719,372.08 | 1,299,489,014.85 |
| 负债和股东权益合计 | 1,452,323,916.71 | 1,419,808,727.65 | 1,418,063,214.63 | 1,438,450,540.95 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |