信宇人
(688573)
| 流通市值：16.64亿 | | | 总市值：31.28亿 |
| 流通股本：5199.43万 | | | 总股本：9775.44万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 162,169,477.84 | 174,567,372.97 | 230,102,563.49 | 256,313,162.13 |
| 应收票据及应收账款 | 546,328,130.96 | 537,641,911.12 | 533,416,028.21 | 522,152,956.77 |
| 其中：应收票据 | 20,113,270.39 | 26,666,591.68 | 20,347,505.19 | 25,571,590.08 |
| 应收账款 | 526,214,860.57 | 510,975,319.44 | 513,068,523.02 | 496,581,366.69 |
| 应收款项融资 | 38,656,870.64 | 1,402,043.22 | 6,536,871.33 | 6,557,749.95 |
| 预付款项 | 8,671,320.87 | 4,033,581.46 | 30,182,182.32 | 87,012,692.24 |
| 其他应收款合计 | 18,319,179.57 | 16,903,927.62 | 17,892,545.23 | 11,126,197.21 |
| 其中:应收利息 | - | - | 40,087.2 | - |
| 存货 | 462,872,992.06 | 382,079,417.24 | 534,207,177.43 | 332,834,531.52 |
| 合同资产 | 20,007,430.33 | 52,904,771.88 | 49,329,447.7 | 52,930,263.48 |
| 一年内到期的非流动资产 | 1,263,600 | 865,800 | - | - |
| 其他流动资产 | 231,766,518.57 | 238,645,202.88 | 261,748,322.85 | 254,981,396.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,490,055,520.84 | 1,409,044,028.39 | 1,663,415,138.56 | 1,523,908,949.9 |
| 非流动资产: | | | | |
| 长期应收款 | 65,568,254.22 | 76,841,094.48 | 1,082,847.64 | 505,630.65 |
| 其他非流动金融资产 | 19,654,239.25 | 19,654,239.25 | 20,036,460.1 | - |
| 投资性房地产 | 2,008,885.09 | 2,023,509.16 | 2,038,133.23 | 2,052,757.3 |
| 固定资产 | 329,529,891.87 | 332,898,473.52 | 319,840,189.24 | 271,110,915.88 |
| 在建工程 | 65,009,849.54 | 64,606,038.31 | 74,740,281.85 | 106,136,410.63 |
| 使用权资产 | 27,732,075.92 | 29,215,946.75 | 13,530,061.83 | 14,767,330.14 |
| 无形资产 | 34,500,474.96 | 34,807,846.66 | 36,514,385.58 | 33,905,094.36 |
| 长期待摊费用 | 5,244,346.13 | 5,650,362.51 | 5,467,598.38 | 4,776,646.2 |
| 递延所得税资产 | 36,562,420.72 | 35,480,396.01 | 28,418,451.99 | 23,438,597.37 |
| 其他非流动资产 | 36,632,001.86 | 32,013,960.42 | 398,250 | 7,642,706.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 622,442,439.56 | 633,191,867.07 | 502,066,659.84 | 464,336,088.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,112,497,960.4 | 2,042,235,895.46 | 2,165,481,798.4 | 1,988,245,038.55 |
| 流动负债: | | | | |
| 短期借款 | 130,003,766.66 | 160,147,493.21 | 135,000,000 | 130,075,783.48 |
| 应付票据及应付账款 | 764,332,900.98 | 670,264,935.98 | 624,151,071.37 | 599,588,250.41 |
| 其中：应付票据 | 270,906,860.92 | 193,667,401.9 | 187,639,272.3 | 160,458,397.7 |
| 应付账款 | 493,426,040.06 | 476,597,534.08 | 436,511,799.07 | 439,129,852.71 |
| 合同负债 | 179,661,068.17 | 105,176,221.38 | 273,604,555.15 | 130,166,092.12 |
| 应付职工薪酬 | 10,626,278.97 | 10,772,671.83 | 9,124,187.87 | 10,065,209.47 |
| 应交税费 | 7,390,120.68 | 5,542,098.7 | 7,303,084.54 | 9,033,376.72 |
| 其他应付款合计 | 2,186,904.54 | 4,849,890.59 | 2,408,616.66 | 2,556,082.21 |
| 其中:应付利息 | - | - | 236,377.1 | - |
| 一年内到期的非流动负债 | 19,874,475.33 | 25,610,450.27 | 21,141,714.33 | 22,968,666.9 |
| 其他流动负债 | 105,855,939.49 | 115,869,331.67 | 146,139,029.46 | 100,591,401.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,219,931,454.82 | 1,098,233,093.63 | 1,218,872,259.38 | 1,005,044,862.47 |
| 非流动负债: | | | | |
| 长期借款 | 88,741,552.9 | 88,741,552.9 | 98,952,452.9 | 98,296,057.98 |
| 租赁负债 | 28,220,242.32 | 24,004,019.23 | 11,720,719.64 | 12,068,578.24 |
| 递延收益 | 313,260.27 | 366,091.8 | 418,923.32 | 471,754.86 |
| 递延所得税负债 | 5,640,581.68 | 5,647,365.89 | 460,548.3 | 2,349,380.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,915,637.17 | 118,759,029.82 | 111,552,644.16 | 113,185,771.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,342,847,091.99 | 1,216,992,123.45 | 1,330,424,903.54 | 1,118,230,633.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,754,388 | 97,754,388 | 97,754,388 | 97,754,388 |
| 资本公积 | 783,710,947.34 | 783,710,947.34 | 783,679,054.45 | 783,664,687.32 |
| 减:库存股 | 62,209,754.69 | 34,199,337.64 | 20,049,200.76 | 19,004,368.3 |
| 盈余公积 | 31,892.89 | 31,892.89 | 31,892.89 | 31,892.89 |
| 未分配利润 | -52,854,288.18 | -26,989,031.01 | -33,551,079.3 | -702,989.99 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 766,433,185.36 | 820,308,859.58 | 827,865,055.28 | 861,743,609.92 |
| 少数股东权益 | 3,217,683.05 | 4,934,912.43 | 7,191,839.58 | 8,270,794.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 769,650,868.41 | 825,243,772.01 | 835,056,894.86 | 870,014,404.57 |
| 负债和股东权益合计 | 2,112,497,960.4 | 2,042,235,895.46 | 2,165,481,798.4 | 1,988,245,038.55 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |