至信股份
(603352)
| 流通市值：10.53亿 | | | 总市值：52.63亿 |
| 流通股本：4533.33万 | | | 总股本：2.27亿 |
| 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 | 468,092,951 | 637,120,677.76 | 936,122,379.72 | 377,984,488.8 |
| 交易性金融资产 | 125,000,000 | - | - | - |
| 应收票据及应收账款 | 1,654,490,936.45 | 1,365,833,254.93 | 1,018,796,003.07 | 1,459,934,289.86 |
| 其中：应收票据 | 282,461,628.87 | 116,067,953.11 | 136,822,986.43 | 77,828,833.5 |
| 应收账款 | 1,372,029,307.58 | 1,249,765,301.82 | 881,973,016.64 | 1,382,105,456.36 |
| 应收款项融资 | 115,441,727.05 | 45,883,249.94 | 462,534,728.28 | 193,361,514.88 |
| 预付款项 | 211,017,040.36 | 181,872,162.64 | 116,690,794.39 | 143,088,134.72 |
| 其他应收款合计 | 11,595,219.62 | 8,720,879.01 | 7,497,157.48 | 14,437,593.95 |
| 存货 | 889,641,432.21 | 794,654,904.66 | 651,829,618.66 | 520,203,173.53 |
| 合同资产 | 432,345 | 432,345 | 579,215 | 579,215 |
| 一年内到期的非流动资产 | 70,630,758.78 | 70,542,181.58 | 59,303,064.82 | 60,128,396.7 |
| 其他流动资产 | 78,878,168.27 | 78,398,313.33 | 78,718,672.88 | 56,826,260.77 |
| 流动资产合计 | 3,625,220,578.74 | 3,183,457,968.85 | 3,332,071,634.3 | 2,826,543,068.21 |
| 非流动资产: | | | | |
| 长期应收款 | 32,557,376.32 | 39,978,969.7 | 53,507,197.88 | 59,064,803.23 |
| 固定资产 | 1,500,089,086.71 | 1,488,303,660.89 | 1,333,950,678.39 | 1,259,723,890.11 |
| 在建工程 | 563,849,193.96 | 385,927,412.18 | 433,909,901.54 | 378,414,913.23 |
| 使用权资产 | 113,267,620.94 | 121,273,296.22 | 113,992,309.64 | 100,677,235.68 |
| 无形资产 | 199,857,958.65 | 158,178,364.79 | 159,377,409.42 | 151,533,661.49 |
| 长期待摊费用 | 428,002,891.89 | 382,783,339.94 | 341,520,654.7 | 340,892,246.67 |
| 递延所得税资产 | 90,394,780.49 | 75,895,385.72 | 65,518,724.16 | 64,716,832.95 |
| 其他非流动资产 | 123,749,485.52 | 137,086,799.07 | 121,933,952.39 | 104,673,392.73 |
| 非流动资产合计 | 3,051,768,394.48 | 2,789,427,228.51 | 2,623,710,828.12 | 2,459,696,976.09 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 6,676,988,973.22 | 5,972,885,197.36 | 5,955,782,462.43 | 5,286,240,044.3 |
| 流动负债: | | | | |
| 短期借款 | 416,552,228.5 | 454,956,984.82 | 522,137,534.73 | 625,728,511.01 |
| 应付票据及应付账款 | 861,993,963.82 | 718,796,798.87 | 665,528,515.12 | 897,294,419.78 |
| 其中：应付票据 | - | - | - | 10,000,000 |
| 应付账款 | 861,993,963.82 | 718,796,798.87 | 665,528,515.12 | 887,294,419.78 |
| 预收款项 | - | - | 156,880.73 | - |
| 合同负债 | 89,917,844.97 | 77,680,585.06 | 91,372,907.35 | 81,307,421.81 |
| 应付职工薪酬 | 67,439,593.26 | 55,715,528.47 | 48,139,182.08 | 74,412,718.87 |
| 应交税费 | 76,072,386.6 | 41,136,561.96 | 49,365,365.12 | 84,158,480.58 |
| 其他应付款合计 | 17,093,439.48 | 41,917,374.53 | 15,948,986.77 | 15,813,871.55 |
| 应付股利 | - | 24,933,333.37 | - | - |
| 一年内到期的非流动负债 | 958,689,675.87 | 554,852,734.26 | 463,184,395.91 | 372,650,384.14 |
| 其他流动负债 | 88,093,434.8 | 47,885,026.73 | 43,313,762.4 | 15,301,698.45 |
| 流动负债合计 | 2,575,852,567.3 | 1,992,941,594.7 | 1,899,147,530.21 | 2,166,667,506.19 |
| 非流动负债: | | | | |
| 长期借款 | 941,667,087.09 | 844,446,045.82 | 917,328,618.85 | 1,116,574,387.3 |
| 租赁负债 | 84,009,518.43 | 91,398,207.3 | 84,336,607.89 | 80,730,487.93 |
| 长期应付款 | 36,333,284.45 | 51,850,424.4 | 70,742,205.44 | 91,615,299.79 |
| 递延收益 | 32,356,050.64 | 31,226,230.6 | 28,077,080.66 | 26,228,943.27 |
| 非流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动负债合计 | 1,094,365,940.61 | 1,018,920,908.11 | 1,100,484,512.84 | 1,315,149,118.29 |
| 负债合计 | 3,670,218,507.91 | 3,011,862,502.81 | 2,999,632,043.05 | 3,481,816,624.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,666,667 | 226,666,667 | 226,666,667 | 170,000,000 |
| 资本公积 | 2,004,562,574.42 | 2,004,562,574.42 | 2,004,562,574.42 | 933,714,946.55 |
| 盈余公积 | 14,355,177.77 | 14,355,177.77 | 14,355,177.77 | 14,355,177.77 |
| 未分配利润 | 761,186,046.12 | 715,438,275.36 | 710,566,000.19 | 686,353,295.5 |
| 归属于母公司股东权益合计 | 3,006,770,465.31 | 2,961,022,694.55 | 2,956,150,419.38 | 1,804,423,419.82 |
| 股东权益合计 | 3,006,770,465.31 | 2,961,022,694.55 | 2,956,150,419.38 | 1,804,423,419.82 |
| 负债和股东权益合计 | 6,676,988,973.22 | 5,972,885,197.36 | 5,955,782,462.43 | 5,286,240,044.3 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |