信质集团
(002664)
| 流通市值：62.68亿 | | | 总市值：63.56亿 |
| 流通股本：4.01亿 | | | 总股本：4.07亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,846,294,223.58 | 1,129,154,727.03 | 1,139,248,774.02 | 1,363,334,129.2 |
| 应收票据及应收账款 | 1,327,927,952.11 | 1,451,620,901.86 | 1,216,348,733.83 | 1,075,394,078.92 |
| 其中：应收票据 | 276,039,075.08 | 219,637,836.2 | 183,519,583.83 | 219,236,212.21 |
| 应收账款 | 1,051,888,877.03 | 1,231,983,065.66 | 1,032,829,150 | 856,157,866.71 |
| 应收款项融资 | 362,647,532.82 | 144,871,619.02 | 139,114,800.38 | 134,136,550.94 |
| 预付款项 | 482,144,519.83 | 389,516,612.72 | 350,079,370.25 | 335,914,229.65 |
| 其他应收款合计 | 2,616,880.35 | 2,073,579.76 | 3,663,952.51 | 3,679,726.63 |
| 存货 | 993,077,115.41 | 936,670,836.85 | 930,420,493.23 | 903,587,579.59 |
| 合同资产 | 4,776,273.09 | 4,471,700 | 5,452,200 | 5,452,199.99 |
| 其他流动资产 | 161,737,002.18 | 974,633,696.59 | 1,078,878,018.18 | 1,577,353,221.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,181,221,499.37 | 5,033,013,673.83 | 4,863,206,342.4 | 5,450,932,874.67 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,251,865,985.9 | 1,125,416,630.04 | 950,940,357.4 | 510,388,478.75 |
| 固定资产 | 1,555,378,566.65 | 1,603,323,759.84 | 1,449,770,466.68 | 1,390,870,027.56 |
| 在建工程 | 818,094,301.18 | 717,409,343.09 | 455,062,965.45 | 353,496,771.68 |
| 使用权资产 | 751,095.57 | 802,123.53 | 18,297,717.08 | 3,576,353.17 |
| 无形资产 | 304,432,753.98 | 304,930,415.16 | 291,862,523.12 | 215,647,794.74 |
| 长期待摊费用 | 9,977,273.25 | 10,510,181 | 6,592,568.24 | 4,178,899.46 |
| 递延所得税资产 | 89,694,987.52 | 93,841,150.1 | 92,055,272.67 | 103,382,300.67 |
| 其他非流动资产 | 250,496,351.24 | 96,987,781.89 | 175,657,428.54 | 136,976,178.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,280,691,315.29 | 3,953,221,384.65 | 3,440,239,299.18 | 2,718,516,804.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,461,912,814.66 | 8,986,235,058.48 | 8,303,445,641.58 | 8,169,449,678.96 |
| 流动负债: | | | | |
| 短期借款 | 861,366,772.9 | 1,108,049,341.4 | 1,115,952,228.46 | 1,453,836,152.56 |
| 衍生金融负债 | - | - | 817,162.36 | 1,916,862.36 |
| 应付票据及应付账款 | 3,101,264,112.23 | 2,734,006,208.83 | 2,305,018,522.49 | 2,051,598,072.92 |
| 其中：应付票据 | 2,174,873,601.93 | 1,768,431,288.54 | 1,676,209,855.52 | 1,466,497,090.45 |
| 应付账款 | 926,390,510.3 | 965,574,920.29 | 628,808,666.97 | 585,100,982.47 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 48,758,241.79 | 53,052,133.67 | 27,351,901.3 | 25,496,090.39 |
| 应付职工薪酬 | 55,369,434.5 | 77,638,692.83 | 62,475,445.2 | 53,728,197.24 |
| 应交税费 | 5,215,367.64 | 9,906,014.21 | 8,384,831.64 | 5,409,371.09 |
| 其他应付款合计 | 10,525,765.18 | 10,437,640.54 | 11,348,763.45 | 11,299,719.53 |
| 一年内到期的非流动负债 | 193,192,157.38 | 117,067,744.24 | 161,490,000 | 51,278,049.85 |
| 其他流动负债 | 20,342,448.09 | 22,646,852.23 | 14,998,747.17 | 13,230,574.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,296,034,299.71 | 4,132,804,627.95 | 3,707,837,602.07 | 3,667,793,090.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,661,039,200.05 | 1,410,795,000 | 1,239,886,607.99 | 1,232,677,843.59 |
| 租赁负债 | 445,926.51 | 676,553.56 | 17,094,408.19 | 864,901.54 |
| 递延收益 | 24,278,348.94 | 10,649,040.2 | 4,069,491.67 | 4,141,266.67 |
| 递延所得税负债 | 49,136,423.46 | 49,136,423.46 | 51,924,772.19 | 51,924,772.19 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,734,899,898.96 | 1,471,257,017.22 | 1,312,975,280.04 | 1,289,608,783.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,030,934,198.67 | 5,604,061,645.17 | 5,020,812,882.11 | 4,957,401,874.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,623,500 | 406,480,000 | 404,865,000 | 404,865,000 |
| 资本公积 | 529,136,197.73 | 527,626,152.73 | 504,114,665.84 | 505,048,914.8 |
| 减:库存股 | 7,065,450 | 7,147,800 | 8,465,400 | 8,465,400 |
| 盈余公积 | 203,240,000 | 203,240,000 | 201,940,000 | 201,940,000 |
| 未分配利润 | 2,298,408,379 | 2,251,388,214.3 | 2,178,831,382.66 | 2,104,826,554.78 |
| 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 | 3,430,342,626.73 | 3,381,586,567.03 | 3,281,285,648.5 | 3,208,215,069.58 |
| 少数股东权益 | 635,989.26 | 586,846.28 | 1,347,110.97 | 3,832,735.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,430,978,615.99 | 3,382,173,413.31 | 3,282,632,759.47 | 3,212,047,804.79 |
| 负债和股东权益合计 | 9,461,912,814.66 | 8,986,235,058.48 | 8,303,445,641.58 | 8,169,449,678.96 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-18 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |