军信股份
(301109)
| 流通市值：32.53亿 | | | 总市值：115.13亿 |
| 流通股本：2.23亿 | | | 总股本：7.89亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 922,422,176.82 | 1,394,552,331.64 | 1,457,428,129.42 | 1,686,018,346.57 |
| 交易性金融资产 | 1,073,582,723.28 | 761,241,243.84 | 547,269,107.4 | 130,092,260.28 |
| 应收票据及应收账款 | 1,924,409,075.24 | 1,991,214,226.92 | 1,803,446,082.14 | 829,117,704.05 |
| 其中：应收票据 | - | - | - | 4,700,000 |
| 应收账款 | 1,924,409,075.24 | 1,991,214,226.92 | 1,803,446,082.14 | 824,417,704.05 |
| 预付款项 | 15,977,698.14 | 20,474,469.8 | 15,145,209.4 | 13,518,088.03 |
| 其他应收款合计 | 8,296,949.94 | 8,832,039.03 | 8,303,020.45 | 2,613,300.89 |
| 存货 | 37,006,972.34 | 37,614,129.81 | 36,293,205.71 | 30,410,588.55 |
| 合同资产 | 38,681,062.38 | 32,168,165.14 | 25,666,528.63 | 41,816,586.91 |
| 一年内到期的非流动资产 | 154,185,487.93 | 156,671,124.77 | 154,757,565.43 | 151,587,575 |
| 其他流动资产 | 144,979,582.74 | 150,581,495.43 | 158,758,438.05 | 162,530,589.78 |
| 流动资产合计 | 4,319,541,728.81 | 4,553,349,226.38 | 4,207,067,286.63 | 3,047,705,040.06 |
| 非流动资产: | | | | |
| 债权投资 | 377,179,809.32 | 480,491,811.27 | 478,461,633.66 | 474,688,359.54 |
| 长期应收款 | 193,434,942.63 | 198,102,883.47 | 202,485,773.88 | 211,518,580.97 |
| 长期股权投资 | 1,997,108.07 | 2,000,662.47 | 1,967,462.88 | - |
| 其他权益工具投资 | 300,000 | 300,000 | 300,000 | 300,000 |
| 投资性房地产 | 8,276,913.02 | 8,638,467.44 | 9,000,021.86 | - |
| 固定资产 | 541,715,529.92 | 555,940,960.45 | 579,142,779.79 | 15,897,087.32 |
| 在建工程 | 330,927,049.78 | 192,080,356.32 | 106,382,997.81 | 47,286,034.67 |
| 使用权资产 | 8,030,900.15 | 8,253,152.56 | 8,479,444.16 | 7,855,454.6 |
| 无形资产 | 7,983,773,835.72 | 8,072,049,288.55 | 8,038,827,951.26 | 6,212,262,436.87 |
| 商誉 | 145,874,446.14 | 145,874,446.14 | 145,874,446.14 | - |
| 长期待摊费用 | 88,473,163.91 | 92,563,648.61 | 97,481,509.51 | 2,306,166.55 |
| 递延所得税资产 | 108,297,456.31 | 114,315,092.74 | 109,738,585.09 | 82,563,600.15 |
| 其他非流动资产 | 30,982,285.93 | 40,968,076.71 | 57,312,776.52 | 43,254,038.32 |
| 非流动资产合计 | 9,819,263,440.9 | 9,911,578,846.73 | 9,835,455,382.56 | 7,097,931,758.99 |
| 资产总计 | 14,138,805,169.71 | 14,464,928,073.11 | 14,042,522,669.19 | 10,145,636,799.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 433,140,565.92 | 396,593,600.49 | 429,901,110.26 | 386,369,649.07 |
| 应付账款 | 433,140,565.92 | 396,593,600.49 | 429,901,110.26 | 386,369,649.07 |
| 预收款项 | 261,594.22 | 1,281,159.43 | 300,724.64 | - |
| 合同负债 | 3,188,063.55 | 1,829,133.02 | 5,700,042.72 | 281,432.31 |
| 应付职工薪酬 | 35,188,902.41 | 21,388,953.77 | 70,587,949.35 | 28,485,395.77 |
| 应交税费 | 64,699,722.33 | 67,307,372.53 | 63,970,406.74 | 40,046,448.69 |
| 其他应付款合计 | 84,984,193.74 | 84,593,949.28 | 743,204,802.9 | 63,841,230.76 |
| 一年内到期的非流动负债 | 481,870,728.33 | 472,874,096.8 | 482,961,312.92 | 443,951,285.26 |
| 其他流动负债 | 8,299,403.57 | 8,557,613.08 | 7,891,945.14 | 13,329,814.12 |
| 流动负债合计 | 1,111,633,174.07 | 1,054,425,878.4 | 1,804,518,294.67 | 976,305,255.98 |
| 非流动负债: | | | | |
| 长期借款 | 2,469,371,217.07 | 2,479,936,343.97 | 2,403,742,088.53 | 2,421,534,810.18 |
| 租赁负债 | 7,747,505.09 | 7,658,659.91 | 7,215,761.24 | 7,895,728.28 |
| 长期应付款 | 6,829,494.6 | 18,138,398.89 | 25,000,000 | - |
| 预计负债 | 1,041,508,973.79 | 1,034,673,040.02 | 913,847,483.35 | 785,894,895.63 |
| 递延所得税负债 | 271,689,724.36 | 286,723,614.08 | 285,905,294.34 | 55,046,335.82 |
| 其他非流动负债 | 1,500,000 | 1,500,000 | 1,500,000 | - |
| 非流动负债合计 | 3,798,646,914.91 | 3,828,630,056.87 | 3,637,210,627.46 | 3,270,371,769.91 |
| 负债合计 | 4,910,280,088.98 | 4,883,055,935.27 | 5,441,728,922.13 | 4,246,677,025.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 789,100,842 | 563,643,459 | 515,625,853 | 410,010,000 |
| 资本公积 | 4,462,526,621.48 | 4,686,797,848.18 | 3,990,498,775.42 | 2,557,786,610.92 |
| 其他综合收益 | -3,323,466.06 | 1,123,874.69 | 347,018.7 | -189,996.03 |
| 盈余公积 | 210,879,789.11 | 210,879,789.11 | 210,879,789.11 | 155,770,319.98 |
| 未分配利润 | 2,030,491,953.17 | 2,310,482,143.41 | 2,137,628,124.22 | 2,063,557,853.99 |
| 归属于母公司股东权益合计 | 7,489,675,739.7 | 7,772,927,114.39 | 6,854,979,560.45 | 5,186,934,788.86 |
| 少数股东权益 | 1,738,849,341.03 | 1,808,945,023.45 | 1,745,814,186.61 | 712,024,984.3 |
| 股东权益合计 | 9,228,525,080.73 | 9,581,872,137.84 | 8,600,793,747.06 | 5,898,959,773.16 |
| 负债和股东权益合计 | 14,138,805,169.71 | 14,464,928,073.11 | 14,042,522,669.19 | 10,145,636,799.05 |
| 公告日期 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |