*ST信通
(600289)
| 流通市值：16.47亿 | | | 总市值：18.36亿 |
| 流通股本：5.66亿 | | | 总股本：6.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 881,956,533.04 | 988,397,421.22 | 667,278,769.91 | 686,136,387.85 |
| 应收票据及应收账款 | 129,680,392.99 | 101,732,268.57 | 91,273,859.81 | 93,356,707.65 |
| 其中：应收票据 | - | 650,000 | - | 1,133,405 |
| 应收账款 | 129,680,392.99 | 101,082,268.57 | 91,273,859.81 | 92,223,302.65 |
| 预付款项 | 10,040,943.64 | 1,565,906.64 | 1,067,800.95 | 1,634,326.51 |
| 其他应收款合计 | 19,177,625.15 | 16,038,048.31 | 28,149,799.84 | 30,554,856.04 |
| 存货 | 29,334,257.54 | 3,947,296.06 | 15,120,675.62 | 15,245,891.23 |
| 合同资产 | 648,270.48 | 648,270.48 | 648,270.48 | 648,270.48 |
| 其他流动资产 | 3,180,972.24 | 2,332,374.42 | 2,101,796.54 | 1,927,492.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,074,018,995.08 | 1,114,661,585.7 | 805,640,973.15 | 829,503,932.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,328,993.61 | 2,328,993.61 | 2,328,993.61 | 2,328,993.61 |
| 其他权益工具投资 | 19,624,537.23 | 19,624,537.23 | 118,618,945.9 | 118,618,945.9 |
| 其他非流动金融资产 | 15,455,018.91 | 15,455,018.91 | 15,455,018.91 | 15,455,018.91 |
| 投资性房地产 | 10,321,417.56 | 10,413,321.06 | 10,505,224.56 | 10,597,128.06 |
| 固定资产 | 230,104,818.36 | 233,366,053.95 | 236,635,002.38 | 240,076,698.96 |
| 使用权资产 | 15,995,724.86 | 16,708,995.93 | 18,360,865.14 | 19,940,456.31 |
| 无形资产 | 9,896,341.58 | 10,688,048.82 | 11,479,756.06 | 12,271,463.3 |
| 长期待摊费用 | 93,166.61 | 99,666.62 | 106,166.63 | 112,666.64 |
| 递延所得税资产 | 11,001.49 | 14,191.06 | 16,616.98 | 14,531.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 303,831,020.21 | 308,698,827.19 | 413,506,590.17 | 419,415,902.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,377,850,015.29 | 1,423,360,412.89 | 1,219,147,563.32 | 1,248,919,835.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 132,856,384.3 | 118,759,441.2 | 117,833,378.82 | 117,625,089.44 |
| 应付账款 | 132,856,384.3 | 118,759,441.2 | 117,833,378.82 | 117,625,089.44 |
| 预收款项 | 39,600 | 306,138.24 | - | - |
| 合同负债 | 37,075,101.63 | 31,278,557.6 | 30,944,398.86 | 34,768,523.58 |
| 应付职工薪酬 | 26,482,335.9 | 30,547,234.92 | 42,589,026.65 | 49,961,287.89 |
| 应交税费 | 2,362,386.32 | 3,895,078.38 | 4,910,010.86 | 4,721,106.52 |
| 其他应付款合计 | 59,552,562.1 | 59,819,739.82 | 132,522,848.55 | 135,548,489.72 |
| 应付股利 | 10,529,140.48 | 10,529,140.48 | 10,529,140.48 | 10,529,140.48 |
| 一年内到期的非流动负债 | 6,467,358.52 | 6,666,912 | 6,844,292.4 | 6,860,753.31 |
| 其他流动负债 | 5,644,906.04 | 5,596,837.76 | 5,143,766.98 | 5,277,525.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 270,480,634.81 | 256,869,939.92 | 340,787,723.12 | 354,762,775.69 |
| 非流动负债: | | | | |
| 租赁负债 | 4,611,813.52 | 6,604,370.38 | 8,212,255 | 9,369,338.82 |
| 预计负债 | 382,277,204.88 | 463,063,423.82 | 463,987,961.91 | 464,063,111.91 |
| 递延所得税负债 | 2,812,484.59 | 2,797,923.92 | 2,785,395.87 | 2,846,731.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 389,701,502.99 | 472,465,718.12 | 474,985,612.78 | 476,279,182.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 660,182,137.8 | 729,335,658.04 | 815,773,335.9 | 831,041,957.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 631,052,069 | 631,052,069 | 631,052,069 | 631,052,069 |
| 资本公积 | 1,991,499,163.48 | 1,989,870,817.14 | 1,721,767,425.81 | 1,721,767,425.81 |
| 其他综合收益 | 10,535,187.78 | 10,536,451.99 | -23,774,516.49 | -23,774,646.72 |
| 盈余公积 | 241,724,672.22 | 241,724,672.22 | 276,035,304 | 276,035,304 |
| 未分配利润 | -2,152,640,356.43 | -2,173,259,809.81 | -2,195,870,265.21 | -2,181,396,684.94 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 722,170,736.05 | 699,924,200.54 | 409,210,017.11 | 423,683,467.15 |
| 少数股东权益 | -4,502,858.56 | -5,899,445.69 | -5,835,789.69 | -5,805,589.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 717,667,877.49 | 694,024,754.85 | 403,374,227.42 | 417,877,877.25 |
| 负债和股东权益合计 | 1,377,850,015.29 | 1,423,360,412.89 | 1,219,147,563.32 | 1,248,919,835.13 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |