交大思诺
(300851)
| 流通市值：12.59亿 | | | 总市值：19.32亿 |
| 流通股本：5666.35万 | | | 总股本：8693.34万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,156,959.76 | 77,106,498.93 | 69,635,268.61 | 121,771,180.11 |
| 交易性金融资产 | 343,572,473.82 | 255,536,561.19 | 186,842,665.47 | 138,087,180 |
| 应收票据及应收账款 | 327,891,559.29 | 341,775,278.89 | 341,896,518.15 | 374,508,522.3 |
| 其中：应收票据 | 35,266,114.74 | 57,450,642.46 | 50,292,707.08 | 52,505,801.51 |
| 应收账款 | 292,625,444.55 | 284,324,636.43 | 291,603,811.07 | 322,002,720.79 |
| 应收款项融资 | 25,241,812.84 | 38,198,214.85 | 37,365,362.92 | 7,590,677.16 |
| 预付款项 | 3,606,174.37 | 2,752,320.14 | 3,182,904.6 | 823,814.71 |
| 其他应收款合计 | 2,920,820.32 | 3,633,960.02 | 8,068,838.11 | 1,628,470.1 |
| 应收股利 | - | - | 5,957,475 | - |
| 存货 | 259,933,710.84 | 212,397,798.08 | 197,738,726.48 | 192,847,822.62 |
| 合同资产 | 7,756,758.08 | 6,624,777.19 | 8,635,904.09 | 8,227,753.86 |
| 一年内到期的非流动资产 | 53,171,052.24 | 128,705,609.4 | 264,554,583.96 | 262,692,438.04 |
| 其他流动资产 | 43,771,905.05 | 52,817,000.52 | 29,959,274.86 | 36,164,729.5 |
| 流动资产合计 | 1,135,023,226.61 | 1,119,548,019.21 | 1,147,880,047.25 | 1,144,342,588.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,278,915.05 | 118,863,299.95 | 112,309,869.39 | 117,552,351.38 |
| 投资性房地产 | 4,685,949.5 | 8,275,527.38 | 4,941,090.58 | 5,093,458.48 |
| 固定资产 | 157,346,917.91 | 158,246,559.58 | 161,136,127.06 | 160,827,857.52 |
| 使用权资产 | 2,470,385.94 | 2,816,801.62 | 2,470,300.56 | 2,845,583.02 |
| 无形资产 | 28,290,989.56 | 29,081,576.84 | 28,995,558.64 | 29,347,843.18 |
| 长期待摊费用 | 6,293,605.26 | 6,404,109.84 | 6,514,614.42 | 6,625,119 |
| 递延所得税资产 | 14,448,761.73 | 12,522,605.53 | 10,645,182.9 | 11,054,936.25 |
| 其他非流动资产 | 15,784,186.3 | 664,200 | 14,659,314.68 | 31,234,596.22 |
| 非流动资产合计 | 348,599,711.25 | 336,874,680.74 | 341,672,058.23 | 364,581,745.05 |
| 资产总计 | 1,483,622,937.86 | 1,456,422,699.95 | 1,489,552,105.48 | 1,508,924,333.45 |
| 流动负债: | | | | |
| 短期借款 | - | 23,639,663.59 | - | - |
| 应付票据及应付账款 | 102,904,398.18 | 75,073,788.4 | 100,303,132.78 | 98,564,018.83 |
| 其中：应付票据 | 25,414,571.52 | 21,074,584.18 | 29,214,185 | 32,761,913 |
| 应付账款 | 77,489,826.66 | 53,999,204.22 | 71,088,947.78 | 65,802,105.83 |
| 预收款项 | 1,216,096.64 | 2,016,610.66 | 2,576,596.92 | 1,424,874.56 |
| 合同负债 | 13,087,436.92 | 8,024,950.33 | 8,186,850.2 | 2,405,142.76 |
| 应付职工薪酬 | 23,515,675.63 | 15,675,450.42 | 5,274,322.31 | 31,614,362.42 |
| 应交税费 | 4,427,217.08 | 5,454,170.24 | 10,644,700.74 | 13,531,095.62 |
| 其他应付款合计 | 1,511,314.19 | 599,906.38 | 602,005.59 | 897,397.92 |
| 一年内到期的非流动负债 | 1,330,646.11 | 1,310,174.11 | 1,044,584.32 | 1,109,561.85 |
| 其他流动负债 | 20,949,226.1 | 16,956,600.24 | 9,466,437.41 | 10,551,296.15 |
| 流动负债合计 | 168,942,010.85 | 148,751,314.37 | 138,098,630.27 | 160,097,750.11 |
| 非流动负债: | | | | |
| 租赁负债 | 498,335 | 803,815.14 | 685,554.26 | 1,187,055.76 |
| 递延收益 | 10,636,774.73 | 10,798,106.42 | 10,959,438.11 | 11,120,769.8 |
| 非流动负债合计 | 11,135,109.73 | 11,601,921.56 | 11,644,992.37 | 12,307,825.56 |
| 负债合计 | 180,077,120.58 | 160,353,235.93 | 149,743,622.64 | 172,405,575.67 |
| 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 | 510,266,646.85 | 502,781,243.4 | 546,458,898.08 | 543,148,339.23 |
| 归属于母公司股东权益合计 | 1,302,535,137.47 | 1,295,049,734.02 | 1,338,727,388.7 | 1,335,416,829.85 |
| 少数股东权益 | 1,010,679.81 | 1,019,730 | 1,081,094.14 | 1,101,927.93 |
| 股东权益合计 | 1,303,545,817.28 | 1,296,069,464.02 | 1,339,808,482.84 | 1,336,518,757.78 |
| 负债和股东权益合计 | 1,483,622,937.86 | 1,456,422,699.95 | 1,489,552,105.48 | 1,508,924,333.45 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |