信雅达
(600571)
| 流通市值：46.46亿 | | | 总市值：47.33亿 |
| 流通股本：4.58亿 | | | 总股本：4.66亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 112,661,351.55 | 113,014,361.09 | 93,532,450.09 | 111,907,596.96 |
| 交易性金融资产 | 461,869,106.97 | 445,267,440.39 | 465,285,940.02 | 697,176,882.81 |
| 应收票据及应收账款 | 488,027,592.11 | 412,812,803.92 | 348,867,599.5 | 242,551,374.86 |
| 应收账款 | 488,027,592.11 | 412,812,803.92 | 348,867,599.5 | 242,551,374.86 |
| 应收款项融资 | - | 136,125 | 2,276,776.68 | 2,153,026.68 |
| 预付款项 | 47,594,958.49 | 54,356,678.43 | 42,845,691.98 | 31,030,642.2 |
| 其他应收款合计 | 56,208,902.58 | 63,481,475.18 | 56,450,846.53 | 57,656,874.98 |
| 存货 | 490,588,433.17 | 449,181,933.34 | 361,763,580.93 | 321,861,181.84 |
| 合同资产 | 14,122,476.47 | 14,282,821.97 | 13,714,463.47 | 30,901,686.27 |
| 其他流动资产 | 74,390,142.56 | 63,824,044.48 | 54,830,146.22 | 31,571,867.93 |
| 流动资产合计 | 1,745,462,963.9 | 1,616,357,683.8 | 1,439,567,495.42 | 1,526,811,134.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 496,139.45 | 496,139.45 | 496,139.45 | 496,139.45 |
| 其他非流动金融资产 | 384,745,473.15 | 347,476,137.05 | 370,304,137.05 | 370,679,364.53 |
| 投资性房地产 | 10,569,139.2 | 10,720,356.29 | 10,871,573.39 | 11,022,790.48 |
| 固定资产 | 19,628,245.23 | 20,445,377.71 | 21,108,316.33 | 21,744,133.41 |
| 在建工程 | 6,828,958.9 | 4,825,448.11 | 3,430,767.57 | 2,770,763.13 |
| 使用权资产 | - | - | 589,114.46 | 706,937.35 |
| 无形资产 | 6,549,748.74 | 6,700,673.02 | 6,875,820.89 | 6,831,585.75 |
| 商誉 | 19,542,903.9 | 19,542,903.9 | 19,542,903.9 | 19,542,903.9 |
| 长期待摊费用 | 6,463,891.68 | 6,671,971.58 | 9,500,708.41 | 8,500,280.24 |
| 递延所得税资产 | 1,849,749.75 | 63,579.36 | 1,479,537.75 | 88,223.07 |
| 非流动资产合计 | 456,674,250 | 416,942,586.47 | 444,199,019.2 | 442,383,121.31 |
| 资产总计 | 2,202,137,213.9 | 2,033,300,270.27 | 1,883,766,514.62 | 1,969,194,255.84 |
| 流动负债: | | | | |
| 短期借款 | 265,000,000 | 95,006,388.89 | 43,827,027.77 | 48,836,133.32 |
| 交易性金融负债 | 80,000 | 202,000 | - | - |
| 应付票据及应付账款 | 35,771,457.25 | 41,799,031.38 | 50,485,092.15 | 72,828,637.83 |
| 其中：应付票据 | 1,000,000 | - | 7,284,655.46 | 974,670 |
| 应付账款 | 34,771,457.25 | 41,799,031.38 | 43,200,436.69 | 71,853,967.83 |
| 合同负债 | 390,502,475.23 | 367,130,744.66 | 277,026,393.07 | 242,956,096.92 |
| 应付职工薪酬 | 166,080,941.68 | 172,623,316.67 | 172,147,404.75 | 181,177,901.39 |
| 应交税费 | 28,705,847.85 | 20,624,839.26 | 21,706,924.65 | 25,058,671.09 |
| 其他应付款合计 | 34,303,600.29 | 18,161,517.33 | 16,557,842.37 | 19,478,440.75 |
| 一年内到期的非流动负债 | - | - | 478,798.04 | 475,106.44 |
| 其他流动负债 | 47,210,683.54 | 43,309,250.06 | 32,375,856.18 | 20,145,886.75 |
| 流动负债合计 | 967,655,005.84 | 758,857,088.25 | 614,605,338.98 | 610,956,874.49 |
| 非流动负债: | | | | |
| 递延所得税负债 | 4,303,525.08 | 6,103,210.92 | 5,259,301.92 | 8,213,436.5 |
| 非流动负债合计 | 4,303,525.08 | 6,103,210.92 | 5,259,301.92 | 8,213,436.5 |
| 负债合计 | 971,958,530.92 | 764,960,299.17 | 619,864,640.9 | 619,170,310.99 |
| 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 | 350,981,016.08 | 350,981,016.08 | 350,981,016.08 | 350,981,016.08 |
| 盈余公积 | 151,991,010.57 | 151,991,010.57 | 151,991,010.57 | 151,991,010.57 |
| 未分配利润 | 155,094,555.73 | 190,616,649.64 | 186,756,491.64 | 268,188,728.95 |
| 归属于母公司股东权益合计 | 1,124,384,891.38 | 1,159,906,985.29 | 1,156,046,827.29 | 1,237,479,064.6 |
| 少数股东权益 | 105,793,791.6 | 108,432,985.81 | 107,855,046.43 | 112,544,880.25 |
| 股东权益合计 | 1,230,178,682.98 | 1,268,339,971.1 | 1,263,901,873.72 | 1,350,023,944.85 |
| 负债和股东权益合计 | 2,202,137,213.9 | 2,033,300,270.27 | 1,883,766,514.62 | 1,969,194,255.84 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |