信邦智能
(301112)
| 流通市值：32.91亿 | | | 总市值：32.91亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 456,892,449.74 | 433,442,018.92 | 786,127,830.51 | 330,565,138.38 |
| 交易性金融资产 | 322,085,772.25 | 326,033,829.35 | 0 | 402,886,190.87 |
| 衍生金融资产 | 2,316,006.35 | 0 | 0 | 0 |
| 应收票据及应收账款 | 42,412,725.23 | 40,000,769.34 | 52,425,094.93 | 72,009,311.26 |
| 其中：应收票据 | 16,081.11 | 3,442,508.49 | 4,787,708.53 | 1,783,145.47 |
| 应收账款 | 42,396,644.12 | 36,558,260.85 | 47,637,386.4 | 70,226,165.79 |
| 应收款项融资 | 256,820 | 874,396.74 | 7,263,868.55 | 2,252,142.25 |
| 预付款项 | 13,150,216.45 | 11,836,908.1 | 3,753,687.28 | 51,789,546.22 |
| 其他应收款合计 | 1,257,980.34 | 17,271,558.31 | 13,635,339.25 | 2,241,951.14 |
| 存货 | 337,736,166.41 | 307,028,536.36 | 155,154,749.27 | 173,060,666.04 |
| 合同资产 | 5,685,247.8 | 5,790,415.63 | 5,903,441.01 | 8,607,877.18 |
| 其他流动资产 | 66,534,074.21 | 60,802,987.3 | 39,717,034.29 | 65,701,144.54 |
| 流动资产合计 | 1,248,327,458.78 | 1,203,081,420.05 | 1,063,981,045.09 | 1,109,113,967.88 |
| 非流动资产: | | | | |
| 长期应收款 | 1,277,258.36 | 1,316,984.32 | 1,363,409.69 | 1,453,544.08 |
| 长期股权投资 | 13,542,892.45 | 15,543,053.29 | 15,267,358.07 | 16,293,966.05 |
| 其他非流动金融资产 | 12,540,000 | 12,540,000 | 12,540,000 | 36,150,895.79 |
| 固定资产 | 146,168,230.98 | 147,431,319.09 | 150,843,420.75 | 159,916,643.3 |
| 在建工程 | 65,776,564.14 | 67,148,557.39 | 64,283,445.32 | 41,258,526.66 |
| 使用权资产 | 5,070,918.77 | 6,056,818.05 | 6,614,605.4 | 7,475,550.12 |
| 无形资产 | 46,873,813.85 | 45,753,981.93 | 47,197,952.37 | 47,000,639.3 |
| 长期待摊费用 | 195,532.78 | 184,048.94 | 166,501.22 | 187,719.23 |
| 递延所得税资产 | 11,826,487.66 | 9,190,287.85 | 9,591,858.69 | 4,773,933.64 |
| 其他非流动资产 | 10,862,874.6 | 11,051,368.26 | 11,071,088.76 | 11,102,533.79 |
| 非流动资产合计 | 314,134,573.59 | 316,216,419.12 | 318,939,640.27 | 325,613,951.96 |
| 资产总计 | 1,562,462,032.37 | 1,519,297,839.17 | 1,382,920,685.36 | 1,434,727,919.84 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,800,000 | 23,500,000 | 1,287,725.5 |
| 应付票据及应付账款 | 68,067,843.94 | 60,210,871.89 | 62,816,764.14 | 49,248,902.5 |
| 其中：应付票据 | 25,908,973.56 | 16,628,260.81 | 2,471,629.3 | 2,467,429.3 |
| 应付账款 | 42,158,870.38 | 43,582,611.08 | 60,345,134.84 | 46,781,473.2 |
| 合同负债 | 214,890,372.55 | 200,931,961.12 | 90,244,535.26 | 101,282,232.93 |
| 应付职工薪酬 | 11,975,817.44 | 7,748,762.87 | 15,207,188.6 | 18,217,982.97 |
| 应交税费 | 9,783,245.41 | 8,483,289.99 | 6,792,532.22 | 16,175,794.43 |
| 其他应付款合计 | 28,238,601.55 | 31,655,347.39 | 35,293,470.8 | 19,179,781.38 |
| 其中:应付利息 | 0 | 0 | 0 | 25,098.42 |
| 一年内到期的非流动负债 | 3,102,695.17 | 1,449,834.89 | 1,716,178.12 | 1,932,471.37 |
| 其他流动负债 | 20,874,054.64 | 23,235,778.86 | 4,832,600.47 | 7,744,768.73 |
| 流动负债合计 | 406,932,630.7 | 384,515,847.01 | 240,403,269.61 | 215,069,659.81 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 476,487.22 |
| 租赁负债 | 3,958,833.65 | 6,525,193.18 | 6,627,502.26 | 7,435,605.96 |
| 长期应付职工薪酬 | 5,228,797.47 | 4,540,802.17 | 4,624,309.15 | 5,112,472.25 |
| 递延收益 | 438,849 | 438,849 | 438,849 | 438,849 |
| 递延所得税负债 | 156,488.79 | 128,061.51 | 838,430.6 | 857,573.85 |
| 非流动负债合计 | 9,782,968.91 | 11,632,905.86 | 12,529,091.01 | 14,320,988.28 |
| 负债合计 | 416,715,599.61 | 396,148,752.87 | 252,932,360.62 | 229,390,648.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,266,600 | 110,266,600 | 110,266,600 | 110,266,600 |
| 资本公积 | 754,494,519.82 | 718,312,019.92 | 718,312,019.92 | 718,312,019.92 |
| 其他综合收益 | -65,699,867.86 | -61,929,273.12 | -52,970,025.48 | -41,260,548.85 |
| 专项储备 | 6,569,856.5 | 6,181,935.5 | 5,792,132.96 | 6,019,022.32 |
| 盈余公积 | 29,410,927.48 | 29,410,927.48 | 29,410,927.48 | 29,410,927.48 |
| 未分配利润 | 301,675,578.9 | 311,476,176.83 | 309,714,999.07 | 387,682,755.24 |
| 归属于母公司股东权益合计 | 1,136,717,614.84 | 1,113,718,386.61 | 1,120,526,653.95 | 1,210,430,776.11 |
| 少数股东权益 | 9,028,817.92 | 9,430,699.69 | 9,461,670.79 | -5,093,504.36 |
| 股东权益合计 | 1,145,746,432.76 | 1,123,149,086.3 | 1,129,988,324.74 | 1,205,337,271.75 |
| 负债和股东权益合计 | 1,562,462,032.37 | 1,519,297,839.17 | 1,382,920,685.36 | 1,434,727,919.84 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |