信雅达
(600571)
| 流通市值：75.21亿 | | | 总市值：76.62亿 |
| 流通股本：4.58亿 | | | 总股本：4.66亿 |
| 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 | 68,375,748.81 | 98,879,563.16 | 120,833,929.26 | 187,710,696.87 |
| 交易性金融资产 | 436,003,886.04 | 413,678,350.28 | 538,614,274.06 | 723,078,080.12 |
| 应收票据及应收账款 | 406,871,735.97 | 390,187,508.85 | 274,056,721.41 | 228,526,151.07 |
| 应收账款 | 406,871,735.97 | 390,187,508.85 | 274,056,721.41 | 228,526,151.07 |
| 应收款项融资 | 79,613.07 | 473,360.07 | - | 684,500 |
| 预付款项 | 51,248,015.99 | 63,540,290.76 | 58,565,355.47 | 25,788,474.75 |
| 其他应收款合计 | 63,205,851.44 | 58,333,325.86 | 57,880,837.04 | 64,482,638.23 |
| 存货 | 270,260,220.23 | 208,918,839.54 | 126,723,043.69 | 99,960,041.91 |
| 合同资产 | 14,906,030.91 | 14,941,276.83 | 27,655,558.73 | 27,939,058.49 |
| 其他流动资产 | 27,507,884.98 | 19,709,840.15 | 12,975,906.22 | 9,401,033.84 |
| 流动资产合计 | 1,338,458,987.44 | 1,268,662,355.5 | 1,217,305,625.88 | 1,367,570,675.28 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 402,217,919.97 | 406,617,919.97 | 405,617,919.97 | 406,387,150.97 |
| 投资性房地产 | 11,174,007.57 | 11,325,224.67 | 11,476,441.76 | 11,627,658.85 |
| 固定资产 | 21,365,438.37 | 22,142,515.35 | 22,967,436.61 | 23,333,607.13 |
| 在建工程 | 3,572,380.69 | 1,235,960.85 | 1,291,079.02 | 43,426.27 |
| 无形资产 | 11,339,307.52 | 11,696,995.69 | 12,103,002.44 | 4,637,925.29 |
| 商誉 | 11,704,127.34 | 11,704,127.34 | 11,704,127.34 | 21,020.24 |
| 长期待摊费用 | 7,215,163.17 | 7,486,855.76 | 10,011,352.61 | 8,750,618.78 |
| 递延所得税资产 | 2,141,180.33 | 903,534.24 | 1,750,878.97 | 914,451.69 |
| 非流动资产合计 | 470,729,524.96 | 473,113,133.87 | 476,922,238.72 | 455,715,859.22 |
| 资产总计 | 1,809,188,512.4 | 1,741,775,489.37 | 1,694,227,864.6 | 1,823,286,534.5 |
| 流动负债: | | | | |
| 短期借款 | 115,808,055.56 | 66,808,055.56 | 44,808,055.56 | 20,315,726.79 |
| 应付票据及应付账款 | 43,205,625.55 | 38,633,182.68 | 42,360,553.95 | 60,310,046.77 |
| 其中：应付票据 | 1,993,800 | - | 2,451,866.66 | 2,451,866.66 |
| 应付账款 | 41,211,825.55 | 38,633,182.68 | 39,908,687.29 | 57,858,180.11 |
| 合同负债 | 137,763,139.48 | 138,574,416.76 | 117,872,487.83 | 178,724,136.04 |
| 应付职工薪酬 | 129,075,715.5 | 185,767,517.7 | 180,180,717.17 | 186,287,663.62 |
| 应交税费 | 20,930,557.89 | 17,712,057.44 | 12,774,176.31 | 23,170,814.03 |
| 其他应付款合计 | 19,438,016.65 | 12,845,627.72 | 13,529,721.69 | 20,208,074.78 |
| 其他流动负债 | 14,826,111.13 | 11,231,518.74 | 10,218,963.17 | 7,780,417.96 |
| 流动负债合计 | 481,047,221.76 | 471,572,376.6 | 421,744,675.68 | 496,796,879.99 |
| 非流动负债: | | | | |
| 递延所得税负债 | 12,900,746.26 | 4,552,071.69 | 3,535,664.81 | 2,822,785.9 |
| 非流动负债合计 | 12,900,746.26 | 4,552,071.69 | 3,535,664.81 | 2,822,785.9 |
| 负债合计 | 493,947,968.02 | 476,124,448.29 | 425,280,340.49 | 499,619,665.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,318,309 | 466,318,309 | 466,318,309 | 466,318,309 |
| 资本公积 | 357,495,586.26 | 357,495,586.26 | 357,495,586.26 | 357,495,586.26 |
| 盈余公积 | 150,403,120.77 | 150,403,120.77 | 150,403,120.77 | 150,403,120.77 |
| 未分配利润 | 224,259,250.95 | 172,266,343.91 | 175,088,595.72 | 224,901,319.35 |
| 归属于母公司股东权益合计 | 1,198,476,266.98 | 1,146,483,359.94 | 1,149,305,611.75 | 1,199,118,335.38 |
| 少数股东权益 | 116,764,277.4 | 119,167,681.14 | 119,641,912.36 | 124,548,533.23 |
| 股东权益合计 | 1,315,240,544.38 | 1,265,651,041.08 | 1,268,947,524.11 | 1,323,666,868.61 |
| 负债和股东权益合计 | 1,809,188,512.4 | 1,741,775,489.37 | 1,694,227,864.6 | 1,823,286,534.5 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |