信诺维
(688837)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 849,759,211.91 | - | 761,036,013.63 | 339,521,804.89 |
| 交易性金融资产 | 133,601,412.09 | - | 57,358,913.59 | 37,070,064.76 |
| 预付款项 | 69,048,064.86 | - | 76,429,547.5 | 54,767,810.09 |
| 其他应收款合计 | 2,058,980.48 | - | 2,177,805.08 | 2,437,919.93 |
| 一年内到期的非流动资产 | - | - | 575,548.79 | 2,391,691.91 |
| 其他流动资产 | 39,107,696 | - | 13,975,662.03 | - |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 1,093,575,365.34 | 783,877,400 | 911,553,490.62 | 436,189,291.58 |
| 非流动资产: | | | | |
| 长期应收款 | 3,129,263.19 | - | 2,662,081.9 | - |
| 其他非流动金融资产 | 358,059,756.32 | - | 334,322,495.34 | 217,591,558.8 |
| 固定资产 | 394,960,296.68 | - | 404,530,631.03 | 413,305,292.82 |
| 在建工程 | 26,209,874.1 | - | 2,309,348.73 | 802,244.86 |
| 使用权资产 | 21,688,060.01 | - | 22,559,733.61 | 2,597,330.42 |
| 无形资产 | 8,245,769.24 | - | 8,861,810.95 | 8,713,751.08 |
| 长期待摊费用 | 235,378.84 | - | 288,236.93 | 1,657,660.51 |
| 其他非流动资产 | 73,165,095.39 | - | 55,698,452.08 | 43,059,258.13 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 885,693,493.77 | 859,791,400 | 831,232,790.57 | 687,727,096.62 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 1,979,268,859.11 | 1,643,668,900 | 1,742,786,281.19 | 1,123,916,388.2 |
| 流动负债: | | | | |
| 短期借款 | - | - | 700,000 | 500,000 |
| 应付票据及应付账款 | 118,134,299.61 | - | 97,222,870.48 | 107,406,652.35 |
| 应付账款 | 118,134,299.61 | - | 97,222,870.48 | 107,406,652.35 |
| 应付职工薪酬 | 14,532,843.03 | - | 16,723,466.89 | 18,009,134.44 |
| 应交税费 | 2,022,993.64 | - | 2,987,098.9 | 863,154.89 |
| 其他应付款合计 | 11,992,896.26 | - | 21,595,284.83 | 34,327,905.13 |
| 一年内到期的非流动负债 | 401,457,876.11 | - | 169,682,670.1 | 149,454,398.78 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 548,140,908.65 | 311,336,800 | 308,911,391.2 | 310,561,245.59 |
| 非流动负债: | | | | |
| 长期借款 | 881,451,697.97 | - | 713,857,548.13 | 669,737,990.93 |
| 租赁负债 | 11,281,768.37 | - | 14,010,207.01 | - |
| 递延收益 | 2,807,500 | - | 2,975,950 | 3,144,400 |
| 其他非流动负债 | - | - | - | 17,386,650 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 895,540,966.34 | 776,623,300 | 730,843,705.14 | 690,269,040.93 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 1,443,681,874.99 | 1,087,960,200 | 1,039,755,096.34 | 1,000,830,286.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,165,663 | - | 370,165,663 | 370,165,663 |
| 资本公积 | 1,782,490,195.56 | - | 1,781,611,714.64 | 1,778,181,228.65 |
| 其他综合收益 | -9,908.51 | - | 529,613.44 | 308,188.65 |
| 未分配利润 | -1,617,058,965.93 | - | -1,449,275,806.23 | -2,025,568,978.62 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 535,586,984.12 | 555,708,700 | 703,031,184.85 | 123,086,101.68 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 535,586,984.12 | - | 703,031,184.85 | 123,086,101.68 |
| 负债和股东权益合计 | 1,979,268,859.11 | - | 1,742,786,281.19 | 1,123,916,388.2 |
| 公告日期 | 2026-08-26 | 2026-07-01 | 2026-05-18 | 2025-12-22 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |