信捷电气
(603416)
| 流通市值：73.25亿 | | | 总市值：82.51亿 |
| 流通股本：1.40亿 | | | 总股本：1.57亿 |
| 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 | 342,719,620.48 | 379,652,423.07 | 398,190,452.71 | 377,056,407.93 |
| 交易性金融资产 | 1,139,052,622.86 | 1,099,727,760.55 | 771,701,131.17 | 878,267,131.17 |
| 应收票据及应收账款 | 300,067,875.95 | 266,306,306.43 | 268,847,430.09 | 236,779,419.46 |
| 其中：应收票据 | 15,558,986.77 | 12,339,567.24 | 19,167,368.36 | 22,399,346.98 |
| 应收账款 | 284,508,889.18 | 253,966,739.19 | 249,680,061.73 | 214,380,072.48 |
| 应收款项融资 | 349,040,251.43 | 308,761,335.85 | 296,290,749.16 | 306,283,741.43 |
| 预付款项 | 22,165,864.58 | 26,512,382.98 | 19,197,430.31 | 12,315,597.69 |
| 其他应收款合计 | 5,207,430.35 | 7,268,896.75 | 5,063,757.74 | 4,650,091.74 |
| 存货 | 674,045,174.03 | 649,655,331.68 | 707,889,061.34 | 596,910,573.01 |
| 一年内到期的非流动资产 | - | - | - | 1,180,000 |
| 其他流动资产 | 5,636,626.13 | 686,083.08 | 1,636,106.38 | 436,596.44 |
| 流动资产合计 | 2,837,935,465.81 | 2,738,570,520.39 | 2,468,816,118.9 | 2,413,879,558.87 |
| 非流动资产: | | | | |
| 长期应收款 | 30,124,271.96 | 31,724,271.96 | 32,924,271.96 | 34,924,271.96 |
| 长期股权投资 | 14,892,430.72 | 14,885,621.52 | 16,391,837.84 | 16,391,837.84 |
| 其他非流动金融资产 | 145,530,966.63 | 140,530,966.63 | 140,530,966.63 | 140,530,966.63 |
| 固定资产 | 458,020,976.69 | 463,004,652.24 | 472,490,185.28 | 472,531,151.29 |
| 在建工程 | 20,935,609.64 | 11,082,569.26 | 8,352,415.54 | 15,463,520.54 |
| 使用权资产 | 2,186,016.83 | 1,642,831.84 | 1,203,084.45 | 1,336,987.02 |
| 无形资产 | 58,734,371.66 | 59,150,373.82 | 58,730,235.25 | 59,023,007.46 |
| 长期待摊费用 | 27,354,625.01 | 28,459,434.59 | 27,648,665.11 | 27,172,784.42 |
| 递延所得税资产 | 19,461,406.55 | 18,788,563.65 | 19,774,202.39 | 19,622,672.81 |
| 其他非流动资产 | 10,875,320 | 11,075,320 | 11,165,320 | 14,925,851.31 |
| 非流动资产合计 | 788,115,995.69 | 780,344,605.51 | 789,211,184.45 | 801,923,051.28 |
| 资产总计 | 3,626,051,461.5 | 3,518,915,125.9 | 3,258,027,303.35 | 3,215,802,610.15 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 33,026,216.67 |
| 应付票据及应付账款 | 748,626,268.64 | 711,620,178.99 | 781,690,571.71 | 712,621,089.64 |
| 其中：应付票据 | 312,780,565.36 | 294,201,764.32 | 288,099,739.22 | 252,102,616.27 |
| 应付账款 | 435,845,703.28 | 417,418,414.67 | 493,590,832.49 | 460,518,473.37 |
| 合同负债 | 40,951,281.83 | 39,222,549.62 | 31,245,495.79 | 22,233,092.6 |
| 应付职工薪酬 | 41,899,075.03 | 28,489,757.95 | 37,591,757.05 | 71,734,152.68 |
| 应交税费 | 3,417,243.62 | 8,887,556.85 | 5,498,015.97 | 15,766,444.76 |
| 其他应付款合计 | 118,148,982.86 | 21,812,060.12 | 22,562,231.68 | 27,567,927.78 |
| 应付股利 | 91,251,052.1 | - | - | - |
| 一年内到期的非流动负债 | - | 216,771.45 | 216,771.45 | 435,708.55 |
| 其他流动负债 | 8,921,171.77 | 6,982,233.73 | 4,061,914.45 | 4,100,247.08 |
| 流动负债合计 | 961,964,023.75 | 817,231,108.71 | 882,866,758.1 | 887,484,879.76 |
| 非流动负债: | | | | |
| 租赁负债 | 1,848,729.87 | 1,286,918.1 | 869,589.44 | 856,122.12 |
| 递延收益 | 16,672,333.56 | 17,407,668.15 | 20,672,226.98 | 21,431,658.92 |
| 递延所得税负债 | 8,457,911.64 | 8,247,082.74 | 8,614,149.99 | 6,966,574.4 |
| 非流动负债合计 | 26,978,975.07 | 26,941,668.99 | 30,155,966.41 | 29,254,355.44 |
| 负债合计 | 988,942,998.82 | 844,172,777.7 | 913,022,724.51 | 916,739,235.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,138,633 | 157,138,633 | 140,560,000 | 140,560,000 |
| 资本公积 | 732,047,550.98 | 730,218,219.42 | 369,835,896.83 | 369,835,896.83 |
| 减:库存股 | 28,747,274.45 | 28,747,274.45 | 36,408,471.26 | 36,408,471.26 |
| 其他综合收益 | 262,466.58 | 280,023.24 | -152,597.91 | -89,258.58 |
| 盈余公积 | 70,280,000 | 70,280,000 | 70,280,000 | 70,280,000 |
| 未分配利润 | 1,703,958,787.07 | 1,743,442,552.07 | 1,798,809,265.5 | 1,752,799,904.08 |
| 归属于母公司股东权益合计 | 2,634,940,163.18 | 2,672,612,153.28 | 2,342,924,093.16 | 2,296,978,071.07 |
| 少数股东权益 | 2,168,299.5 | 2,130,194.92 | 2,080,485.68 | 2,085,303.88 |
| 股东权益合计 | 2,637,108,462.68 | 2,674,742,348.2 | 2,345,004,578.84 | 2,299,063,374.95 |
| 负债和股东权益合计 | 3,626,051,461.5 | 3,518,915,125.9 | 3,258,027,303.35 | 3,215,802,610.15 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |