良信股份
(002706)
| 流通市值：104.06亿 | | | 总市值：127.81亿 |
| 流通股本：9.14亿 | | | 总股本：11.23亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,140,427,847.53 | 862,685,473.69 | 967,358,494.82 | 793,488,755.57 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 234,257,013.7 | 74,068,690.41 | 100,508,164.38 |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 782,928,072.72 | 815,013,433.13 | 859,123,215.84 | 811,924,927.58 |
| 其中：应收票据 | 180,519,288.01 | 205,905,449.73 | 157,433,764.62 | 143,774,564.05 |
| 应收账款 | 602,408,784.71 | 609,107,983.4 | 701,689,451.22 | 668,150,363.53 |
| 应收款项融资 | 629,619,839.38 | 586,332,366.41 | 701,985,861.52 | 848,114,995.59 |
| 预付款项 | 25,479,783.53 | 26,153,767.54 | 27,839,330.99 | 19,600,386.33 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 39,672,959.7 | 21,585,161.75 | 44,817,021.08 | 47,103,018.6 |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 635,486,719.5 | 563,043,503.06 | 540,077,937.83 | 541,171,371.04 |
| 合同资产 | - | 0 | 0 | - |
| 一年内到期的非流动资产 | 52,790,079.17 | 52,432,544.93 | 0 | - |
| 其他流动资产 | 23,937,049.87 | 31,379,873.34 | 25,188,655.45 | 25,873,685.43 |
| 流动资产合计 | 3,330,342,351.4 | 3,192,883,137.55 | 3,240,459,207.94 | 3,187,785,304.52 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | - | 0 | 0 | - |
| 长期股权投资 | 23,997,929.66 | 22,487,673.99 | 18,920,848.79 | 18,199,314.06 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 27,825,717.64 | 27,825,717.64 | 27,922,718.57 | 27,922,718.57 |
| 投资性房地产 | 49,912,577.32 | 52,762,900.25 | 63,575,635.29 | 64,923,222.94 |
| 固定资产 | 2,051,215,131.24 | 2,074,485,911.92 | 2,032,250,713.08 | 2,030,188,575.83 |
| 在建工程 | 40,274,839.19 | 40,003,878.86 | 77,280,380.32 | 73,149,796.97 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 4,996,109.9 | 7,155,093.08 | 6,070,164.91 | 4,442,535.08 |
| 无形资产 | 211,857,320.73 | 214,617,219.71 | 195,503,189.8 | 191,163,118 |
| 开发支出 | 2,356,938.36 | 0 | 12,607,622.43 | 10,183,709.37 |
| 商誉 | 28,338,559.68 | 28,338,559.68 | 32,868,421.68 | 18,728,450.11 |
| 长期待摊费用 | 122,327,957.55 | 113,936,676.58 | 108,712,330.07 | 111,819,835.6 |
| 递延所得税资产 | 34,688,077.09 | 31,929,891.76 | 29,669,994.35 | 31,917,791.72 |
| 其他非流动资产 | 175,720,444.1 | 183,602,810.72 | 212,919,619.32 | 192,866,478.7 |
| 非流动资产合计 | 2,773,511,602.46 | 2,797,146,334.19 | 2,818,301,638.61 | 2,775,505,546.95 |
| 资产总计 | 6,103,853,953.86 | 5,990,029,471.74 | 6,058,760,846.55 | 5,963,290,851.47 |
| 流动负债: | | | | |
| 短期借款 | 100,031,192.34 | 160,038,414.34 | 211,066,304.62 | 180,037,603.31 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | 0 | - |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 889,329,477.65 | 892,563,764.15 | 921,243,142.35 | 1,095,452,631.84 |
| 其中：应付票据 | 49,998,121.64 | 98,451,407.01 | 48,453,285.37 | 50,497,437.35 |
| 应付账款 | 839,331,356.01 | 794,112,357.14 | 872,789,856.98 | 1,044,955,194.49 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 73,218,087.06 | 63,921,692.83 | 71,927,466.14 | 52,479,216.57 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 119,751,805.18 | 154,790,581.91 | 177,373,646.68 | 154,440,782.47 |
| 应交税费 | 48,208,031.9 | 30,439,210.73 | 43,543,132.89 | 38,756,124.17 |
| 其他应付款合计 | 108,672,287.56 | 35,417,037.38 | 133,263,370.42 | 135,883,370.31 |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 5,121,048.49 | 9,857,900.88 | 6,977,895.91 | 3,342,704.27 |
| 其他流动负债 | 272,615,812.38 | 234,666,850.09 | 272,563,831.27 | 209,828,517.27 |
| 流动负债合计 | 1,616,947,742.56 | 1,581,695,452.31 | 1,837,958,790.28 | 1,870,220,950.21 |
| 非流动负债: | | | | |
| 长期借款 | 12,073,457.86 | 12,323,388.31 | 3,446,324.7 | - |
| 应付债券 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 833,337.28 | 2,133,754.7 | 4,408,934.25 | 434,104.46 |
| 长期应付款 | - | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | 0 | - |
| 递延收益 | 72,426,669.86 | 62,953,115.6 | 62,323,453.54 | 62,935,244.84 |
| 递延所得税负债 | - | 0 | 0 | - |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债其他项目 | - | 0 | - | - |
| 非流动负债合计 | 85,333,465 | 77,410,258.61 | 70,178,712.49 | 63,369,349.3 |
| 负债合计 | 1,702,281,207.56 | 1,659,105,710.92 | 1,908,137,502.77 | 1,933,590,299.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,123,125,020 | 1,123,125,020 | 1,123,125,020 | 1,123,125,020 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 1,725,158,020.57 | 1,726,192,729.05 | 1,605,018,205.33 | 1,596,066,695.08 |
| 减:库存股 | 235,660,948.74 | 250,036,150.3 | 354,651,416.3 | 354,651,416.3 |
| 其他综合收益 | - | 0 | 0 | - |
| 专项储备 | - | 0 | 0 | - |
| 盈余公积 | 370,283,283.71 | 370,283,283.71 | 345,424,016.02 | 345,424,016.02 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 1,343,467,533.3 | 1,286,968,190.09 | 1,350,797,583.82 | 1,293,058,349.31 |
| 归属于母公司股东权益合计 | 4,326,372,908.84 | 4,256,533,072.55 | 4,069,713,408.87 | 4,003,022,664.11 |
| 少数股东权益 | 75,199,837.46 | 74,390,688.27 | 80,909,934.91 | 26,677,887.85 |
| 股东权益合计 | 4,401,572,746.3 | 4,330,923,760.82 | 4,150,623,343.78 | 4,029,700,551.96 |
| 负债和股东权益合计 | 6,103,853,953.86 | 5,990,029,471.74 | 6,058,760,846.55 | 5,963,290,851.47 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |