神通科技
(605228)
| 流通市值：69.57亿 | | | 总市值：70.03亿 |
| 流通股本：4.29亿 | | | 总股本：4.32亿 |
| 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 | 561,290,060.99 | 511,974,381.28 | 494,966,227.19 | 791,095,975.29 |
| 交易性金融资产 | 270,754,246.58 | 220,296,164.38 | 240,417,739.73 | - |
| 应收票据及应收账款 | 685,813,073.83 | 691,369,990.4 | 570,718,745.06 | 554,951,555.35 |
| 其中：应收票据 | 155,186,073.75 | 149,387,869.37 | 120,711,557.03 | 95,586,314.56 |
| 应收账款 | 530,627,000.08 | 541,982,121.03 | 450,007,188.03 | 459,365,240.79 |
| 预付款项 | 32,010,826.66 | 25,751,031.69 | 66,557,493.15 | 28,310,922.03 |
| 其他应收款合计 | 2,320,224.42 | 1,895,893.28 | 1,769,541.57 | 1,924,772.64 |
| 存货 | 272,625,740.12 | 252,583,205.23 | 260,856,802.6 | 224,743,255.55 |
| 其他流动资产 | 18,886,230.81 | 19,835,578.21 | 21,571,490.66 | 18,070,552.8 |
| 流动资产合计 | 1,843,700,403.41 | 1,723,706,244.47 | 1,656,858,039.96 | 1,619,097,033.66 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,314,988.63 | 11,475,287.94 | 11,635,587.26 | 11,795,886.57 |
| 固定资产 | 764,552,391.36 | 746,329,107.32 | 601,755,284.72 | 631,919,482.38 |
| 在建工程 | 22,111,077.46 | 57,774,274.35 | 208,290,832.54 | 187,551,135.32 |
| 使用权资产 | 24,940,835.85 | 27,302,040.07 | 29,590,436.67 | 28,706,097.84 |
| 无形资产 | 188,479,462.23 | 188,540,109.94 | 190,298,191.11 | 191,961,255.99 |
| 长期待摊费用 | 91,536,967.71 | 97,815,563.38 | 89,637,137.69 | 93,498,904.94 |
| 递延所得税资产 | 21,984,900.07 | 24,557,153.08 | 27,937,371.74 | 26,035,947.87 |
| 其他非流动资产 | 25,749,579.5 | 29,205,646.12 | 16,812,204.37 | 27,982,239.64 |
| 非流动资产合计 | 1,150,670,202.81 | 1,182,999,182.2 | 1,175,957,046.1 | 1,199,450,950.55 |
| 资产总计 | 2,994,370,606.22 | 2,906,705,426.67 | 2,832,815,086.06 | 2,818,547,984.21 |
| 流动负债: | | | | |
| 短期借款 | - | - | 6,551,600 | 6,551,600 |
| 应付票据及应付账款 | 676,916,015 | 646,587,855.39 | 621,228,502.14 | 640,268,744.93 |
| 其中：应付票据 | 243,421,234.88 | 236,191,555.42 | 237,241,190.11 | 234,282,091.94 |
| 应付账款 | 433,494,780.12 | 410,396,299.97 | 383,987,312.03 | 405,986,652.99 |
| 预收款项 | 1,130,494.61 | 1,071,077.88 | 1,314,134.94 | 1,139,473.52 |
| 合同负债 | 4,565,310.63 | 5,607,059.06 | 6,015,897.67 | 2,420,115.14 |
| 应付职工薪酬 | 16,243,844.54 | 16,215,949.1 | 14,997,382.71 | 28,995,497.84 |
| 应交税费 | 10,433,739.69 | 12,839,945.12 | 12,664,877.32 | 15,719,157.82 |
| 其他应付款合计 | 4,692,142.04 | 5,273,685.7 | 16,576,195.62 | 15,473,162.7 |
| 一年内到期的非流动负债 | 9,425,904.78 | 9,416,387.5 | 9,406,977.75 | 12,762,568.5 |
| 其他流动负债 | 2,273,145.67 | 708,473.56 | 780,397 | 300,003.21 |
| 流动负债合计 | 725,680,596.96 | 697,720,433.31 | 689,535,965.15 | 723,630,323.66 |
| 非流动负债: | | | | |
| 应付债券 | 540,330,444.19 | 562,673,669.18 | 554,224,222.31 | 548,735,087.34 |
| 租赁负债 | 12,638,098.41 | 14,294,366.86 | 18,434,211.91 | 19,186,535.85 |
| 预计负债 | 14,386,866.4 | 13,752,809.46 | 15,185,037.6 | 15,098,383.9 |
| 递延收益 | 16,949,891.07 | 17,522,832.29 | 16,027,719.84 | 16,306,035.06 |
| 递延所得税负债 | 10,418,061.85 | 8,065,305.12 | 2,891,290.58 | 2,284,583.57 |
| 非流动负债合计 | 594,723,361.92 | 616,308,982.91 | 606,762,482.24 | 601,610,625.72 |
| 负债合计 | 1,320,403,958.88 | 1,314,029,416.22 | 1,296,298,447.39 | 1,325,240,949.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 432,270,417 | 429,368,410 | 429,312,739 | 426,011,840 |
| 其他权益工具 | 45,604,342.94 | 47,882,637.86 | 47,892,353.22 | 47,893,515.74 |
| 资本公积 | 733,635,576.19 | 701,929,059.34 | 701,389,856.03 | 670,491,275.22 |
| 减:库存股 | 67,354,932.23 | 67,354,932.23 | 67,354,932.23 | 67,354,932.23 |
| 其他综合收益 | 223,160.74 | 250,930.61 | 28,165.93 | -56,597.64 |
| 盈余公积 | 46,443,879.3 | 46,443,879.3 | 46,443,879.3 | 46,443,879.3 |
| 未分配利润 | 483,144,203.4 | 434,156,025.57 | 378,804,577.42 | 369,878,054.44 |
| 归属于母公司股东权益合计 | 1,673,966,647.34 | 1,592,676,010.45 | 1,536,516,638.67 | 1,493,307,034.83 |
| 股东权益合计 | 1,673,966,647.34 | 1,592,676,010.45 | 1,536,516,638.67 | 1,493,307,034.83 |
| 负债和股东权益合计 | 2,994,370,606.22 | 2,906,705,426.67 | 2,832,815,086.06 | 2,818,547,984.21 |
| 公告日期 | 2025-10-18 | 2025-07-19 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |