军信股份
(301109)
| 流通市值：33.69亿 | | | 总市值：119.23亿 |
| 流通股本：2.23亿 | | | 总股本：7.89亿 |
| 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 | 1,447,894,667.58 | 922,422,176.82 | 1,394,552,331.64 | 1,457,428,129.42 |
| 交易性金融资产 | 1,011,274,633.8 | 1,073,582,723.28 | 761,241,243.84 | 547,269,107.4 |
| 应收票据及应收账款 | 1,989,073,336.97 | 1,924,409,075.24 | 1,991,214,226.92 | 1,803,446,082.14 |
| 应收账款 | 1,989,073,336.97 | 1,924,409,075.24 | 1,991,214,226.92 | 1,803,446,082.14 |
| 预付款项 | 14,640,009.71 | 15,977,698.14 | 20,474,469.8 | 15,145,209.4 |
| 其他应收款合计 | 6,550,760.36 | 8,296,949.94 | 8,832,039.03 | 8,303,020.45 |
| 存货 | 42,353,249.96 | 37,006,972.34 | 37,614,129.81 | 36,293,205.71 |
| 合同资产 | 26,870,290.9 | 38,681,062.38 | 32,168,165.14 | 25,666,528.63 |
| 一年内到期的非流动资产 | 474,758,134.38 | 154,185,487.93 | 156,671,124.77 | 154,757,565.43 |
| 其他流动资产 | 139,925,841.4 | 144,979,582.74 | 150,581,495.43 | 158,758,438.05 |
| 流动资产合计 | 5,153,340,925.06 | 4,319,541,728.81 | 4,553,349,226.38 | 4,207,067,286.63 |
| 非流动资产: | | | | |
| 债权投资 | 30,178,739.02 | 377,179,809.32 | 480,491,811.27 | 478,461,633.66 |
| 长期应收款 | 189,044,603.94 | 193,434,942.63 | 198,102,883.47 | 202,485,773.88 |
| 长期股权投资 | 1,956,461.73 | 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 | 7,915,358.6 | 8,276,913.02 | 8,638,467.44 | 9,000,021.86 |
| 固定资产 | 529,105,933.82 | 541,715,529.92 | 555,940,960.45 | 579,142,779.79 |
| 在建工程 | 547,525,857.36 | 330,927,049.78 | 192,080,356.32 | 106,382,997.81 |
| 使用权资产 | 7,963,364.67 | 8,030,900.15 | 8,253,152.56 | 8,479,444.16 |
| 无形资产 | 7,850,702,725.29 | 7,983,773,835.72 | 8,072,049,288.55 | 8,038,827,951.26 |
| 商誉 | 145,874,446.14 | 145,874,446.14 | 145,874,446.14 | 145,874,446.14 |
| 长期待摊费用 | 86,148,783.12 | 88,473,163.91 | 92,563,648.61 | 97,481,509.51 |
| 递延所得税资产 | 113,661,968.65 | 108,297,456.31 | 114,315,092.74 | 109,738,585.09 |
| 其他非流动资产 | 9,589,319.5 | 30,982,285.93 | 40,968,076.71 | 57,312,776.52 |
| 非流动资产合计 | 9,519,967,561.84 | 9,819,263,440.9 | 9,911,578,846.73 | 9,835,455,382.56 |
| 资产总计 | 14,673,308,486.9 | 14,138,805,169.71 | 14,464,928,073.11 | 14,042,522,669.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 432,916,801.2 | 433,140,565.92 | 396,593,600.49 | 429,901,110.26 |
| 应付账款 | 432,916,801.2 | 433,140,565.92 | 396,593,600.49 | 429,901,110.26 |
| 预收款项 | - | 261,594.22 | 1,281,159.43 | 300,724.64 |
| 合同负债 | 9,885,572.98 | 3,188,063.55 | 1,829,133.02 | 5,700,042.72 |
| 应付职工薪酬 | 43,486,761.47 | 35,188,902.41 | 21,388,953.77 | 70,587,949.35 |
| 应交税费 | 65,780,629.09 | 64,699,722.33 | 67,307,372.53 | 63,970,406.74 |
| 其他应付款合计 | 85,251,463.46 | 84,984,193.74 | 84,593,949.28 | 743,204,802.9 |
| 一年内到期的非流动负债 | 475,647,514.99 | 481,870,728.33 | 472,874,096.8 | 482,961,312.92 |
| 其他流动负债 | 8,477,176.6 | 8,299,403.57 | 8,557,613.08 | 7,891,945.14 |
| 流动负债合计 | 1,121,445,919.79 | 1,111,633,174.07 | 1,054,425,878.4 | 1,804,518,294.67 |
| 非流动负债: | | | | |
| 长期借款 | 2,740,161,081.75 | 2,469,371,217.07 | 2,479,936,343.97 | 2,403,742,088.53 |
| 租赁负债 | 7,360,804.81 | 7,747,505.09 | 7,658,659.91 | 7,215,761.24 |
| 长期应付款 | 25,577,282.34 | 6,829,494.6 | 18,138,398.89 | 25,000,000 |
| 预计负债 | 1,053,096,614.92 | 1,041,508,973.79 | 1,034,673,040.02 | 913,847,483.35 |
| 递延所得税负债 | 263,136,262.92 | 271,689,724.36 | 286,723,614.08 | 285,905,294.34 |
| 其他非流动负债 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 非流动负债合计 | 4,090,832,046.74 | 3,798,646,914.91 | 3,828,630,056.87 | 3,637,210,627.46 |
| 负债合计 | 5,212,277,966.53 | 4,910,280,088.98 | 4,883,055,935.27 | 5,441,728,922.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 789,100,842 | 789,100,842 | 563,643,459 | 515,625,853 |
| 资本公积 | 4,463,014,210.99 | 4,462,526,621.48 | 4,686,797,848.18 | 3,990,498,775.42 |
| 减:库存股 | 50,999,817.44 | - | - | - |
| 其他综合收益 | -4,720,042.2 | -3,323,466.06 | 1,123,874.69 | 347,018.7 |
| 盈余公积 | 210,879,789.11 | 210,879,789.11 | 210,879,789.11 | 210,879,789.11 |
| 未分配利润 | 2,235,647,113 | 2,030,491,953.17 | 2,310,482,143.41 | 2,137,628,124.22 |
| 归属于母公司股东权益合计 | 7,642,922,095.46 | 7,489,675,739.7 | 7,772,927,114.39 | 6,854,979,560.45 |
| 少数股东权益 | 1,818,108,424.91 | 1,738,849,341.03 | 1,808,945,023.45 | 1,745,814,186.61 |
| 股东权益合计 | 9,461,030,520.37 | 9,228,525,080.73 | 9,581,872,137.84 | 8,600,793,747.06 |
| 负债和股东权益合计 | 14,673,308,486.9 | 14,138,805,169.71 | 14,464,928,073.11 | 14,042,522,669.19 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |