ST信通
(600289)
| 流通市值：39.90亿 | | | 总市值：44.49亿 |
| 流通股本：5.66亿 | | | 总股本：6.31亿 |
| 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 | 1,107,127,078.36 | 1,154,646,688.86 | 1,221,307,395.5 | 835,804,112.36 |
| 应收票据及应收账款 | 134,568,807.62 | 126,780,671.92 | 154,670,429.51 | 169,679,159.86 |
| 其中：应收票据 | 343,000 | 1,725,619.72 | 1,312,800 | - |
| 应收账款 | 134,225,807.62 | 125,055,052.2 | 153,357,629.51 | 169,679,159.86 |
| 预付款项 | 7,261,082.97 | 15,851,489.59 | 6,827,729.04 | 2,833,091.67 |
| 其他应收款合计 | 50,298,020.34 | 55,295,708.94 | 71,258,235.49 | 68,525,789.34 |
| 应收股利 | 2,017,200 | 2,017,200 | 2,892,300 | 2,892,300 |
| 存货 | 59,314,715.61 | 45,574,339.28 | 43,153,487.88 | 12,076,016.62 |
| 合同资产 | 1,296,449.21 | 1,375,949.21 | 2,046,942.92 | 2,104,084.49 |
| 其他流动资产 | 6,115,973.42 | 1,620,748.43 | 1,316,202.59 | 1,024,676.53 |
| 流动资产合计 | 1,365,982,127.53 | 1,401,145,596.23 | 1,500,580,422.93 | 1,092,046,930.87 |
| 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 | 78,905,519.11 | 78,905,519.11 | 78,905,519.11 | 18,420,121.09 |
| 其他非流动金融资产 | 10,268,590.02 | 10,268,590.02 | 10,268,590.02 | 10,268,590.02 |
| 投资性房地产 | 148,295,039.07 | 10,137,945.42 | 10,230,403.17 | 10,322,860.92 |
| 固定资产 | 108,456,114.05 | 250,336,879.7 | 253,864,168.19 | 226,735,590.73 |
| 使用权资产 | 8,570,138.37 | 9,128,563.89 | 11,347,379.85 | 13,038,502.59 |
| 无形资产 | 6,448,778.72 | 6,942,956.71 | 7,525,728.68 | 8,108,500.58 |
| 长期待摊费用 | 423,509.53 | 73,666.58 | 80,166.59 | 86,666.6 |
| 递延所得税资产 | 4,480.26 | 4,487.07 | 4,397.39 | 4,212.23 |
| 非流动资产合计 | 363,701,162.74 | 368,127,602.11 | 374,555,346.61 | 289,314,038.37 |
| 资产总计 | 1,729,683,290.27 | 1,769,273,198.34 | 1,875,135,769.54 | 1,381,360,969.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 134,874,795.26 | 131,327,893.73 | 132,456,253.8 | 147,411,184.7 |
| 应付账款 | 134,874,795.26 | 131,327,893.73 | 132,456,253.8 | 147,411,184.7 |
| 预收款项 | 175,176.99 | 359,479.58 | 227,636.13 | 142,067.01 |
| 合同负债 | 32,296,322.01 | 29,284,410.05 | 27,017,058.57 | 27,368,032.15 |
| 应付职工薪酬 | 27,440,685.47 | 26,021,225.69 | 26,041,014.31 | 36,079,801.19 |
| 应交税费 | 3,017,126.67 | 4,642,903.7 | 3,974,296.16 | 5,694,696.86 |
| 其他应付款合计 | 65,234,798.87 | 66,634,131.48 | 68,702,407.03 | 73,321,798.67 |
| 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 | 4,642,241.85 | 4,829,841.01 | 5,567,974.42 | 6,474,556.47 |
| 其他流动负债 | 7,093,794.18 | 6,345,886.06 | 6,274,392.47 | 7,127,194.69 |
| 流动负债合计 | 274,774,941.3 | 269,445,771.3 | 270,261,032.89 | 303,619,331.74 |
| 非流动负债: | | | | |
| 租赁负债 | 76,734.54 | 542,025.95 | 2,546,770.11 | 3,067,075.01 |
| 预计负债 | 334,870,044.06 | 337,566,288.33 | 374,093,432.53 | 446,566,600.92 |
| 递延所得税负债 | 6,779,400.91 | 6,748,309.53 | 6,710,395.66 | 6,853,089.91 |
| 非流动负债合计 | 341,726,179.51 | 344,856,623.81 | 383,350,598.3 | 456,486,765.84 |
| 负债合计 | 616,501,120.81 | 614,302,395.11 | 653,611,631.19 | 760,106,097.58 |
| 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 | 2,621,300,124.38 | 2,621,300,124.38 | 2,621,300,124.38 | 1,992,423,156.36 |
| 其他综合收益 | 6,280,307.7 | 6,280,307.7 | 6,280,307.7 | 6,280,307.7 |
| 盈余公积 | 272,604,240.82 | 272,604,240.82 | 272,604,240.82 | 272,604,240.82 |
| 未分配利润 | -2,413,498,197.75 | -2,371,821,252.53 | -2,305,268,224.44 | -2,276,660,502.99 |
| 归属于母公司股东权益合计 | 1,117,738,544.15 | 1,159,415,489.37 | 1,225,968,517.46 | 625,699,270.89 |
| 少数股东权益 | -4,556,374.69 | -4,444,686.14 | -4,444,379.11 | -4,444,399.23 |
| 股东权益合计 | 1,113,182,169.46 | 1,154,970,803.23 | 1,221,524,138.35 | 621,254,871.66 |
| 负债和股东权益合计 | 1,729,683,290.27 | 1,769,273,198.34 | 1,875,135,769.54 | 1,381,360,969.24 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |