金信诺
(300252)
| 流通市值：55.36亿 | | | 总市值：69.20亿 |
| 流通股本：5.30亿 | | | 总股本：6.62亿 |
| 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 | 408,430,463.84 | 515,998,221.82 | 457,429,736.88 | 519,131,666.64 |
| 衍生金融资产 | 9,524,240 | 11,455,740 | 2,363,850 | 6,605,947.5 |
| 应收票据及应收账款 | 1,209,067,886.06 | 1,151,224,761.92 | 1,219,586,972.36 | 1,226,938,708.15 |
| 其中：应收票据 | 95,779,265.48 | 84,797,718.04 | 99,295,593.13 | 66,696,759.33 |
| 应收账款 | 1,113,288,620.58 | 1,066,427,043.88 | 1,120,291,379.23 | 1,160,241,948.82 |
| 应收款项融资 | 25,729,303.78 | 29,333,141.75 | 10,135,498.83 | 16,107,134.97 |
| 预付款项 | 70,560,989.51 | 55,220,708.48 | 58,787,670.56 | 42,240,457.52 |
| 其他应收款合计 | 107,195,789.82 | 113,962,156.29 | 97,552,840.96 | 108,016,513.56 |
| 存货 | 435,733,231.76 | 427,382,820.04 | 406,766,469.16 | 394,979,501.93 |
| 一年内到期的非流动资产 | 46,330,838.67 | 48,383,226.76 | 44,204,492.21 | 43,820,977.03 |
| 其他流动资产 | 94,761,123.51 | 85,266,296.62 | 73,290,952.96 | 117,179,766.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,410,205,813.75 | 2,445,414,159.56 | 2,469,724,785.03 | 2,641,281,184.35 |
| 非流动资产: | | | | |
| 长期应收款 | 2,460,329.75 | 0 | 3,811,825.63 | 3,733,844.91 |
| 长期股权投资 | 337,867,659.86 | 338,877,761.63 | 337,376,817.8 | 337,401,350.7 |
| 其他权益工具投资 | 44,509,584.5 | 44,541,624.48 | 38,236,872.92 | 38,239,417.98 |
| 其他非流动金融资产 | 106,987,307.2 | 106,987,307.2 | 105,907,542.2 | 105,907,542.2 |
| 固定资产 | 810,874,195.74 | 826,933,491.68 | 801,315,574.67 | 732,290,905.6 |
| 在建工程 | 24,609,597.7 | 24,672,276.79 | 26,436,058.44 | 95,392,956.45 |
| 使用权资产 | 23,161,657.93 | 26,296,549.68 | 33,261,549.7 | 35,319,007.11 |
| 无形资产 | 414,748,600 | 416,622,188.84 | 412,252,322.75 | 425,735,472.3 |
| 开发支出 | 77,642,586.5 | 82,887,706.43 | 65,460,681.02 | 54,378,764.53 |
| 商誉 | 82,332,514.29 | 82,332,514.29 | 82,332,514.29 | 82,332,514.29 |
| 长期待摊费用 | 51,162,209.18 | 52,633,636.48 | 52,912,472.68 | 56,280,932.96 |
| 递延所得税资产 | 169,686,573.81 | 168,430,159.11 | 144,535,229.21 | 134,764,361 |
| 其他非流动资产 | 74,134,494.82 | 44,651,400.52 | 79,273,059.89 | 57,107,738.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,220,177,311.28 | 2,215,866,617.13 | 2,183,112,521.2 | 2,158,884,808.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,630,383,125.03 | 4,661,280,776.69 | 4,652,837,306.23 | 4,800,165,993.22 |
| 流动负债: | | | | |
| 短期借款 | 977,779,807.69 | 967,052,109.76 | 1,014,519,513.88 | 1,138,771,987.2 |
| 衍生金融负债 | 105,367.41 | 596,466.13 | - | - |
| 应付票据及应付账款 | 1,158,800,920.85 | 1,203,292,167.99 | 1,166,974,080.33 | 1,148,398,819.2 |
| 其中：应付票据 | 148,400,077.67 | 184,565,554.46 | 144,425,013.83 | 180,483,616.24 |
| 应付账款 | 1,010,400,843.18 | 1,018,726,613.53 | 1,022,549,066.5 | 967,915,202.96 |
| 合同负债 | 13,199,513.49 | 10,514,362.66 | 7,097,867.15 | 9,638,604.56 |
| 应付职工薪酬 | 31,269,842.47 | 43,586,959.81 | 20,041,364.38 | 27,070,476.17 |
| 应交税费 | 14,616,794.02 | 12,201,008.42 | 13,245,048.91 | 12,440,717.32 |
| 其他应付款合计 | 58,305,469.1 | 71,951,456.15 | 51,449,693.51 | 37,824,759.56 |
| 其中:应付利息 | 60,000 | 60,000 | - | - |
| 一年内到期的非流动负债 | 101,911,313.23 | 150,469,367.9 | 162,972,918.13 | 187,721,396.84 |
| 其他流动负债 | 709,335.33 | 1,111,246.39 | 459,589.87 | 467,912.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,356,698,363.59 | 2,460,775,145.21 | 2,436,760,076.16 | 2,562,334,673.26 |
| 非流动负债: | | | | |
| 租赁负债 | 7,394,904.5 | 8,118,540.53 | 19,144,642.48 | 18,393,324.65 |
| 长期应付款 | 82,667,594.43 | 12,871,990.89 | 17,530,015.75 | 29,205,694.91 |
| 预计负债 | 14,318,235.56 | 14,318,235.56 | 13,453,757.9 | 13,453,757.9 |
| 递延收益 | 44,689,432.84 | 40,758,867.87 | 47,864,219.72 | 51,492,191.32 |
| 递延所得税负债 | 13,813,119.49 | 13,421,497.23 | 11,413,383.88 | 11,371,192.56 |
| 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 | 162,883,286.82 | 89,489,132.08 | 109,406,019.73 | 123,916,161.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,519,581,650.41 | 2,550,264,277.29 | 2,546,166,095.89 | 2,686,250,834.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 662,153,834 | 662,153,834 | 662,153,834 | 662,153,834 |
| 资本公积 | 1,582,856,723.26 | 1,582,107,658.81 | 1,584,328,407.85 | 1,585,179,473.11 |
| 减:库存股 | 4,493,540 | 4,493,540 | 4,493,540 | 4,493,540 |
| 其他综合收益 | -39,645,004.16 | -40,967,354.76 | -44,459,514.25 | -54,640,299.35 |
| 盈余公积 | 56,348,927.03 | 56,348,927.03 | 55,359,635.87 | 55,359,635.87 |
| 未分配利润 | -89,578,221.27 | -92,777,391.24 | -98,729,131.46 | -101,090,316.66 |
| 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 | 2,167,642,718.86 | 2,162,372,133.84 | 2,154,159,692.01 | 2,142,468,786.97 |
| 少数股东权益 | -56,841,244.24 | -51,355,634.44 | -47,488,481.67 | -28,553,628.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,110,801,474.62 | 2,111,016,499.4 | 2,106,671,210.34 | 2,113,915,158.62 |
| 负债和股东权益合计 | 4,630,383,125.03 | 4,661,280,776.69 | 4,652,837,306.23 | 4,800,165,993.22 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |