良信股份
(002706)
| 流通市值：67.50亿 | | | 总市值：83.22亿 |
| 流通股本：9.11亿 | | | 总股本：11.23亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,015,414,411.59 | 1,184,165,828.78 | 1,005,037,873.64 | 1,040,728,924.69 |
| 应收票据及应收账款 | 580,311,853.28 | 648,898,488.99 | 693,289,846.07 | 566,197,917.68 |
| 其中：应收票据 | 57,354,209.65 | 46,030,350.2 | 60,463,255.26 | 54,358,425.25 |
| 应收账款 | 522,957,643.63 | 602,868,138.79 | 632,826,590.81 | 511,839,492.43 |
| 应收款项融资 | 675,208,246.62 | 802,284,150.68 | 881,474,777.32 | 823,038,212.54 |
| 预付款项 | 14,113,828.89 | 7,698,062.76 | 15,513,896.87 | 13,661,460.51 |
| 其他应收款合计 | 27,262,801.82 | 43,390,969.15 | 32,042,280.77 | 30,854,423.68 |
| 其中:应收利息 | - | - | 549,701.37 | - |
| 存货 | 461,785,365.82 | 482,867,704.41 | 483,570,694.66 | 527,194,826.64 |
| 其他流动资产 | 150,061,284.76 | 36,414,233.81 | 114,034,195.08 | 107,838,892.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,275,582,176.34 | 3,205,719,438.58 | 3,376,134,797.29 | 3,409,885,753.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,893,271.36 | - | - | - |
| 其他非流动金融资产 | 28,918,301.1 | 32,491,008.77 | 24,491,008.77 | 24,491,008.77 |
| 投资性房地产 | 37,782,575.09 | 22,476,569.52 | 24,129,839.19 | 24,824,615.57 |
| 固定资产 | 1,415,652,354.68 | 1,259,073,377.71 | 1,260,697,410.65 | 1,235,991,917.92 |
| 在建工程 | 534,976,413.8 | 654,142,670 | 573,119,233.98 | 567,312,056.96 |
| 使用权资产 | 9,729,422.9 | 9,027,950.36 | 10,398,633.54 | 11,896,430.5 |
| 无形资产 | 175,797,625.1 | 166,997,013.88 | 165,887,968.85 | 166,418,928.15 |
| 开发支出 | 7,316,101.77 | 10,290,667.12 | 6,063,914.2 | 1,985,115.78 |
| 商誉 | 18,728,450.11 | 18,728,450.11 | 18,728,450.11 | 18,728,450.11 |
| 长期待摊费用 | 132,753,317.09 | 124,340,478.92 | 123,313,220.46 | 122,686,167.51 |
| 递延所得税资产 | 27,632,330.94 | 23,437,325.25 | 23,295,776.14 | 19,696,702.73 |
| 其他非流动资产 | 146,768,222.57 | 119,680,800.52 | 111,176,479.76 | 127,191,162.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,543,948,386.51 | 2,440,686,312.16 | 2,341,301,935.65 | 2,321,222,556.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,819,530,562.85 | 5,646,405,750.74 | 5,717,436,732.94 | 5,731,108,310.46 |
| 流动负债: | | | | |
| 短期借款 | 202,067,516.26 | 102,064,795.54 | 214,181,455.13 | 201,934,745.09 |
| 应付票据及应付账款 | 1,020,038,216.47 | 1,003,121,966.13 | 1,138,898,941.29 | 1,114,219,929.54 |
| 其中：应付票据 | 192,978,012.7 | 142,490,460.26 | 246,103,619.69 | 385,482,110.44 |
| 应付账款 | 827,060,203.77 | 860,631,505.87 | 892,795,321.6 | 728,737,819.1 |
| 合同负债 | 21,800,975 | 38,072,903.45 | 19,113,317.68 | 29,445,437.83 |
| 应付职工薪酬 | 183,752,462.7 | 185,604,872.04 | 162,715,440.23 | 101,803,389.87 |
| 应交税费 | 30,799,175.17 | 59,711,088.69 | 102,750,078.13 | 31,777,706.13 |
| 其他应付款合计 | 160,061,882.94 | 171,038,768.8 | 160,236,213.76 | 198,464,458.82 |
| 一年内到期的非流动负债 | 5,547,991.57 | 4,175,598.74 | 4,836,731.58 | 44,029,850.44 |
| 其他流动负债 | 6,764,521.93 | 4,949,477.45 | 2,419,778.92 | 3,824,476.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,630,832,742.04 | 1,568,739,470.84 | 1,805,151,956.72 | 1,725,499,994.7 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 127,646,274.45 |
| 租赁负债 | 3,966,450.97 | 4,973,720.84 | 5,999,255.23 | 6,812,278.48 |
| 预计负债 | - | - | - | 474,825 |
| 递延收益 | 49,788,805.05 | 48,368,164.79 | 37,992,811.93 | 30,144,956.54 |
| 递延所得税负债 | - | 1,272,022.67 | 1,378,121.53 | 1,477,748.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,755,256.02 | 54,613,908.3 | 45,370,188.69 | 166,556,083.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,684,587,998.06 | 1,623,353,379.14 | 1,850,522,145.41 | 1,892,056,077.97 |
| 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 |
| 资本公积 | 1,529,859,667.36 | 1,511,933,623.16 | 1,494,751,943 | 1,474,731,400.28 |
| 减:库存股 | 117,364,750 | 114,764,435.85 | 114,764,435.85 | 156,751,234 |
| 盈余公积 | 324,001,904.96 | 274,440,284.37 | 274,440,284.37 | 274,440,284.37 |
| 未分配利润 | 1,275,320,722.47 | 1,228,317,879.92 | 1,089,361,776.01 | 1,123,506,761.84 |
| 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 | 4,134,942,564.79 | 4,023,052,371.6 | 3,866,914,587.53 | 3,839,052,232.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,134,942,564.79 | 4,023,052,371.6 | 3,866,914,587.53 | 3,839,052,232.49 |
| 负债和股东权益合计 | 5,819,530,562.85 | 5,646,405,750.74 | 5,717,436,732.94 | 5,731,108,310.46 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-12 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |