信捷电气
(603416)
| 流通市值：67.02亿 | | | 总市值：75.40亿 |
| 流通股本：1.40亿 | | | 总股本：1.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 336,012,984.24 | 206,070,648.83 | 183,818,910.05 | 342,719,620.48 |
| 交易性金融资产 | 969,632,644.67 | 1,107,644,274.35 | 1,195,469,734.37 | 1,139,052,622.86 |
| 应收票据及应收账款 | 415,889,716 | 348,559,995.22 | 380,114,685.06 | 300,067,875.95 |
| 其中：应收票据 | 13,787,931.42 | 10,291,360.53 | 17,127,889 | 15,558,986.77 |
| 应收账款 | 402,101,784.58 | 338,268,634.69 | 362,986,796.06 | 284,508,889.18 |
| 应收款项融资 | 232,999,741.94 | 253,727,291.96 | 416,269,167.34 | 349,040,251.43 |
| 预付款项 | 38,126,328.48 | 24,581,144.7 | 13,362,105.36 | 22,165,864.58 |
| 其他应收款合计 | 4,662,958.57 | 5,106,414.91 | 4,750,949.98 | 5,207,430.35 |
| 存货 | 1,020,229,767.33 | 863,832,349.54 | 654,625,027.85 | 674,045,174.03 |
| 一年内到期的非流动资产 | 5,512,500 | 7,546,875 | 9,325,000 | - |
| 其他流动资产 | 21,326,096.89 | 9,858,898.37 | 130,767.39 | 5,636,626.13 |
| 流动资产合计 | 3,044,392,738.12 | 2,826,927,892.88 | 2,857,866,347.4 | 2,837,935,465.81 |
| 非流动资产: | | | | |
| 长期应收款 | 10,473,543.91 | 9,395,418.92 | 10,473,543.91 | 30,124,271.96 |
| 长期股权投资 | 15,648,957.32 | 15,643,157.29 | 15,783,126.12 | 14,892,430.72 |
| 其他非流动金融资产 | 365,417,222.55 | 169,117,222.55 | 164,117,222.55 | 145,530,966.63 |
| 固定资产 | 452,450,191.11 | 454,705,536.29 | 455,150,047.92 | 458,020,976.69 |
| 在建工程 | 70,773,565.01 | 57,317,574.18 | 60,373,580.05 | 20,935,609.64 |
| 使用权资产 | 2,949,307.68 | 3,369,983.87 | 1,931,892.11 | 2,186,016.83 |
| 无形资产 | 102,382,132.08 | 102,340,843.45 | 103,123,241.52 | 58,734,371.66 |
| 长期待摊费用 | 23,950,214.99 | 26,114,823.6 | 27,410,565.4 | 27,354,625.01 |
| 递延所得税资产 | 23,646,743.99 | 24,366,291.41 | 24,177,154.05 | 19,461,406.55 |
| 其他非流动资产 | 7,105,320 | 8,105,320 | 10,340,816.37 | 10,875,320 |
| 非流动资产合计 | 1,074,797,198.64 | 870,476,171.56 | 872,881,190 | 788,115,995.69 |
| 资产总计 | 4,119,189,936.76 | 3,697,404,064.44 | 3,730,747,537.4 | 3,626,051,461.5 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | - | - | - |
| 应付票据及应付账款 | 1,047,235,183.9 | 798,365,841.57 | 810,929,583.51 | 748,626,268.64 |
| 其中：应付票据 | 288,672,787.54 | 100,346,391 | 203,195,554.04 | 312,780,565.36 |
| 应付账款 | 758,562,396.36 | 698,019,450.57 | 607,734,029.47 | 435,845,703.28 |
| 合同负债 | 22,952,599.41 | 26,724,645.36 | 48,205,062.43 | 40,951,281.83 |
| 应付职工薪酬 | 55,064,714.66 | 54,363,184.73 | 78,544,230.28 | 41,899,075.03 |
| 应交税费 | 4,963,231.13 | 1,650,485.72 | 11,851,257.81 | 3,417,243.62 |
| 其他应付款合计 | 172,907,372.36 | 25,990,750.65 | 30,351,419.33 | 118,148,982.86 |
| 应付股利 | 149,021,000.73 | - | - | 91,251,052.1 |
| 一年内到期的非流动负债 | 216,771.43 | 759,837.15 | 978,774.25 | - |
| 其他流动负债 | 3,899,362.01 | 3,456,570.94 | 10,408,318.33 | 8,921,171.77 |
| 流动负债合计 | 1,377,239,234.9 | 911,311,316.12 | 991,268,645.94 | 961,964,023.75 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | - | - | - |
| 租赁负债 | 2,104,833.59 | 2,443,170.73 | 908,088.43 | 1,848,729.87 |
| 递延收益 | 14,533,634.94 | 15,246,534.48 | 15,959,434.02 | 16,672,333.56 |
| 递延所得税负债 | 11,506,615.97 | 10,590,827.07 | 8,477,619.81 | 8,457,911.64 |
| 非流动负债合计 | 48,145,084.5 | 28,280,532.28 | 25,345,142.26 | 26,978,975.07 |
| 负债合计 | 1,425,384,319.4 | 939,591,848.4 | 1,016,613,788.2 | 988,942,998.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,975,753 | 157,138,633 | 157,138,633 | 157,138,633 |
| 资本公积 | 732,627,155.86 | 734,928,793.47 | 732,877,193.47 | 732,047,550.98 |
| 减:库存股 | 53,880,943.66 | 39,151,803.98 | 26,479,606.99 | 28,747,274.45 |
| 其他综合收益 | 85,570.06 | 161,928.77 | 229,775.32 | 262,466.58 |
| 盈余公积 | 78,569,316.5 | 78,569,316.5 | 78,569,316.5 | 70,280,000 |
| 未分配利润 | 1,775,697,146.93 | 1,824,063,769.36 | 1,769,696,033.05 | 1,703,958,787.07 |
| 归属于母公司股东权益合计 | 2,690,073,998.69 | 2,755,710,637.12 | 2,712,031,344.35 | 2,634,940,163.18 |
| 少数股东权益 | 3,731,618.67 | 2,101,578.92 | 2,102,404.85 | 2,168,299.5 |
| 股东权益合计 | 2,693,805,617.36 | 2,757,812,216.04 | 2,714,133,749.2 | 2,637,108,462.68 |
| 负债和股东权益合计 | 4,119,189,936.76 | 3,697,404,064.44 | 3,730,747,537.4 | 3,626,051,461.5 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |