国网信通
(600131)
| 流通市值：213.23亿 | | | 总市值：213.91亿 |
| 流通股本：11.96亿 | | | 总股本：12.00亿 |
| 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 | 3,240,820,213.02 | 2,596,895,498.86 | 2,918,121,256.81 | 2,217,186,580.51 |
| 应收票据及应收账款 | 5,397,646,535.32 | 4,643,789,673.11 | 6,946,666,324.12 | 5,257,047,484.93 |
| 其中：应收票据 | 36,583,657.22 | 21,572,180 | 15,955,837.67 | 11,311,967.9 |
| 应收账款 | 5,361,062,878.1 | 4,622,217,493.11 | 6,930,710,486.45 | 5,245,735,517.03 |
| 应收款项融资 | 63,161,061.3 | 120,853,361.65 | 171,912,926.57 | 61,551,935.33 |
| 预付款项 | 327,760,592.05 | 573,639,579.07 | 346,986,594.88 | 526,988,964.52 |
| 其他应收款合计 | 298,489,164.69 | 156,918,028.41 | 1,526,812,059.63 | 143,813,377.4 |
| 应收股利 | 2,929,048.68 | - | 6,537,021.8 | - |
| 存货 | 934,880,527.23 | 589,804,530.6 | 675,643,166.76 | 674,298,126.09 |
| 合同资产 | 900,198,886.98 | 523,313,975.57 | 690,165,681.22 | 639,294,638.99 |
| 其他流动资产 | 230,000,205.92 | 281,853,249.65 | 196,666,285.16 | 212,458,414.77 |
| 流动资产合计 | 11,392,957,186.51 | 9,487,067,896.92 | 13,472,974,295.15 | 9,732,639,522.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 335,202,890.68 | 346,070,501.2 | 313,882,443.95 | 366,962,620.62 |
| 其他权益工具投资 | 27,000,000 | 27,000,000 | 27,000,000 | 22,500,000 |
| 投资性房地产 | 37,894,166.62 | 26,653,536.39 | 39,556,402.11 | 27,427,423.46 |
| 固定资产 | 835,908,816.95 | 742,751,348.3 | 901,184,539.45 | 807,841,981.96 |
| 在建工程 | 85,196,739.68 | 60,348,374.61 | 58,400,739.94 | 6,565,112.18 |
| 使用权资产 | 253,411,726.99 | 173,890,558.63 | 232,854,879.13 | 191,795,318.74 |
| 无形资产 | 1,068,481,476.96 | 949,291,356.67 | 1,115,351,995.59 | 790,016,299.58 |
| 开发支出 | 367,052,420.07 | 351,064,378.51 | 360,199,042.69 | 425,145,766.55 |
| 长期待摊费用 | 26,453,011.84 | 6,877,924.01 | 23,158,281.26 | 7,085,708.21 |
| 递延所得税资产 | 108,266,892.39 | 100,048,448.63 | 101,750,686.58 | 90,906,464.36 |
| 其他非流动资产 | 5,145,648.34 | - | - | - |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 3,150,013,790.52 | 2,783,996,426.94 | 3,173,339,010.7 | 2,736,246,695.66 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 14,542,970,977.03 | 12,271,064,323.87 | 16,646,313,305.85 | 12,468,886,218.2 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 应付票据及应付账款 | 5,997,233,784.25 | 4,787,602,739.2 | 7,360,503,783.2 | 5,141,536,975.78 |
| 其中：应付票据 | 350,321,800.24 | 453,954,949.55 | 993,145,139.6 | 652,321,626.39 |
| 应付账款 | 5,646,911,984.01 | 4,333,647,789.65 | 6,367,358,643.6 | 4,489,215,349.39 |
| 合同负债 | 107,845,330.47 | 93,978,966.78 | 237,722,826.49 | 167,815,014.5 |
| 应付职工薪酬 | 9,052,248.11 | 9,244,881.64 | 9,296,968.28 | 8,318,014.65 |
| 应交税费 | 34,055,078.05 | 20,661,629.88 | 97,026,248.11 | 84,275,106.13 |
| 其他应付款合计 | 1,531,397,510.04 | 118,645,376.32 | 283,575,060.61 | 172,323,772.78 |
| 应付股利 | 296,620,947.45 | 44,257,026.16 | 129,188,835.18 | 45,070,891.16 |
| 一年内到期的非流动负债 | 49,249,791.69 | 41,915,001.97 | 61,944,873.88 | 28,538,775.13 |
| 其他流动负债 | 91,042,779.96 | 77,255,220.73 | 95,264,128.37 | 163,949,966.96 |
| 流动负债合计 | 7,919,876,522.57 | 5,249,303,816.52 | 8,245,333,888.94 | 5,866,757,625.93 |
| 非流动负债: | | | | |
| 租赁负债 | 238,548,711.92 | 148,804,293.66 | 182,006,831.99 | 166,487,823.08 |
| 预计负债 | 9,999,360 | 13,270,697.22 | 13,270,697.22 | - |
| 递延收益 | 7,246,420.34 | 2,933,078.69 | 3,749,659.09 | 2,325,253.65 |
| 递延所得税负债 | 42,981,580.94 | 42,526,479.53 | 43,273,235.25 | 52,251,910.24 |
| 非流动负债合计 | 298,776,073.2 | 207,534,549.1 | 242,300,423.55 | 221,064,986.97 |
| 负债合计 | 8,218,652,595.77 | 5,456,838,365.62 | 8,487,634,312.49 | 6,087,822,612.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,201,316,544 | 1,201,316,544 | 1,201,759,044 | 1,201,759,044 |
| 资本公积 | 81,187,482.54 | 1,506,618,941.86 | 1,938,714,856.81 | 1,502,318,776.84 |
| 减:库存股 | 40,060,593.75 | 40,060,593.75 | 44,153,718.75 | 58,871,625 |
| 盈余公积 | 325,512,363.74 | 325,512,363.74 | 325,512,363.74 | 292,004,731.04 |
| 未分配利润 | 4,586,259,311.07 | 3,820,786,170.79 | 4,525,627,327.53 | 3,443,291,797.82 |
| 归属于母公司股东权益合计 | 6,154,215,107.6 | 6,814,173,426.64 | 7,947,459,873.33 | 6,380,502,724.7 |
| 少数股东权益 | 170,103,273.66 | 52,531.61 | 211,219,120.03 | 560,880.6 |
| 股东权益合计 | 6,324,318,381.26 | 6,814,225,958.25 | 8,158,678,993.36 | 6,381,063,605.3 |
| 负债和股东权益合计 | 14,542,970,977.03 | 12,271,064,323.87 | 16,646,313,305.85 | 12,468,886,218.2 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |