金信诺
(300252)
| 流通市值：39.19亿 | | | 总市值：48.67亿 |
| 流通股本：5.33亿 | | | 总股本：6.62亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 712,553,483.56 | 960,162,434.71 | 1,325,236,836.02 | 923,687,117.56 |
| 衍生金融资产 | 6,202,154.56 | 2,244,037.5 | 7,179,628.99 | 5,135,580 |
| 应收票据及应收账款 | 1,245,372,767.64 | 1,310,907,844.26 | 1,207,345,110.21 | 1,113,187,746.61 |
| 其中：应收票据 | 69,309,445.11 | 58,674,523.48 | 58,602,531 | 61,232,907.95 |
| 应收账款 | 1,176,063,322.53 | 1,252,233,320.78 | 1,148,742,579.21 | 1,051,954,838.66 |
| 应收款项融资 | 81,547,021.55 | 102,612,667.58 | 69,252,502.19 | 91,364,758.4 |
| 预付款项 | 60,342,237.71 | 56,058,224.51 | 62,942,295.39 | 55,237,120.97 |
| 其他应收款合计 | 296,913,559.48 | 299,571,677.73 | 284,606,833.64 | 278,302,888.39 |
| 存货 | 386,194,000.08 | 389,772,278.87 | 433,167,842.31 | 538,072,787.37 |
| 一年内到期的非流动资产 | 95,938,463.22 | 94,951,527.78 | 94,197,559.44 | 53,563,194.4 |
| 其他流动资产 | 105,549,283.4 | 77,793,701.68 | 91,596,219.23 | 106,020,126.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,222,901,080 | 3,397,074,394.62 | 3,718,524,827.42 | 3,164,571,320.65 |
| 非流动资产: | | | | |
| 长期应收款 | 3,773,771.67 | 3,873,475.28 | 3,751,062.77 | 3,714,494.54 |
| 长期股权投资 | 346,388,872.53 | 346,240,982.56 | 350,388,163.44 | 345,209,156.02 |
| 其他权益工具投资 | 40,261,972.66 | 40,286,330.24 | 40,028,361.32 | 40,127,452.39 |
| 其他非流动金融资产 | 107,969,482.13 | 102,969,482.13 | 54,026,529.62 | 56,317,220 |
| 固定资产 | 798,690,755.31 | 861,977,877.02 | 866,676,315.79 | 899,280,964.81 |
| 在建工程 | 82,875,160.27 | 86,256,493.38 | 77,945,154.37 | 67,840,574.17 |
| 使用权资产 | 21,040,957.51 | 27,925,095.68 | 32,042,186.37 | 37,467,532.68 |
| 无形资产 | 324,420,699.64 | 278,101,109.77 | 286,407,849.09 | 290,769,844.73 |
| 开发支出 | 130,501,004.67 | 171,154,192.67 | 146,947,530.47 | 117,007,525.8 |
| 商誉 | 107,888,213.05 | 107,888,213.05 | 107,888,213.05 | 107,888,213.05 |
| 长期待摊费用 | 75,831,237.6 | 75,670,314.79 | 82,472,739.78 | 78,155,569.8 |
| 递延所得税资产 | 165,754,006.67 | 158,926,653.21 | 151,847,183.95 | 149,756,256.39 |
| 其他非流动资产 | 90,556,823.55 | 88,145,129.69 | 36,877,395.27 | 86,061,664.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,295,952,957.26 | 2,349,415,349.47 | 2,237,298,685.29 | 2,279,596,468.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,518,854,037.26 | 5,746,489,744.09 | 5,955,823,512.71 | 5,444,167,789.61 |
| 流动负债: | | | | |
| 短期借款 | 1,474,163,680.65 | 1,551,546,979.63 | 1,815,448,051.92 | 1,765,495,833.68 |
| 衍生金融负债 | 2,055,327.71 | 6,125,353.95 | - | - |
| 应付票据及应付账款 | 1,205,373,031.19 | 1,247,864,141 | 1,169,831,127.96 | 1,198,326,628.24 |
| 其中：应付票据 | 338,040,828.37 | 354,347,297.92 | 330,919,700.19 | 340,619,896.19 |
| 应付账款 | 867,332,202.82 | 893,516,843.08 | 838,911,427.77 | 857,706,732.05 |
| 预收款项 | - | 4,875,000 | - | - |
| 合同负债 | 13,282,808.98 | 14,060,287.7 | 17,109,860.75 | 28,778,644.3 |
| 应付职工薪酬 | 25,830,451.02 | 24,069,886.2 | 29,906,629.79 | 32,482,438.83 |
| 应交税费 | 23,768,656.52 | 19,088,113.01 | 22,220,949.25 | 28,983,981.84 |
| 其他应付款合计 | 23,086,350.77 | 31,043,604.79 | 39,474,850.94 | 44,291,887.04 |
| 应付股利 | - | - | - | 153,900 |
| 一年内到期的非流动负债 | 128,602,142.28 | 131,003,877.21 | 141,430,254.32 | 141,277,838.25 |
| 其他流动负债 | 710,704.61 | 776,589.8 | 1,488,332.84 | 3,102,055.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,896,873,153.73 | 3,030,453,833.29 | 3,236,910,057.77 | 3,242,739,307.89 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 7,958,400 | 7,958,400 |
| 租赁负债 | 9,383,979.08 | 15,893,180.02 | 21,745,399.58 | 21,247,038.69 |
| 长期应付款 | 78,929,757.36 | 107,794,734.03 | 132,679,150.25 | 161,454,269.58 |
| 预计负债 | 13,370,869.42 | 13,370,869.42 | 13,370,869.42 | 13,370,869.42 |
| 递延收益 | 45,370,867.65 | 46,537,307.61 | 51,222,555.27 | 46,096,406.4 |
| 递延所得税负债 | 9,242,883.08 | 9,319,051.29 | 5,308,952.28 | 5,509,744.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 156,298,356.59 | 192,915,142.37 | 232,285,326.8 | 255,636,729 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,053,171,510.32 | 3,223,368,975.66 | 3,469,195,384.57 | 3,498,376,036.89 |
| 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 | 577,153,834 |
| 资本公积 | 1,513,920,311.26 | 1,513,794,305.51 | 1,513,588,928.83 | 1,085,501,209.44 |
| 减:库存股 | 4,315,380 | - | - | - |
| 其他综合收益 | -45,644,622.27 | -42,300,540.51 | -43,870,317.51 | -47,020,369.82 |
| 盈余公积 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 | 55,359,635.87 |
| 未分配利润 | 227,462,458.55 | 252,423,054.16 | 242,663,579.52 | 222,221,315.32 |
| 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 | 2,408,936,237.41 | 2,441,430,289.03 | 2,429,895,660.71 | 1,893,215,624.81 |
| 少数股东权益 | 56,746,289.53 | 81,690,479.4 | 56,732,467.43 | 52,576,127.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,465,682,526.94 | 2,523,120,768.43 | 2,486,628,128.14 | 1,945,791,752.72 |
| 负债和股东权益合计 | 5,518,854,037.26 | 5,746,489,744.09 | 5,955,823,512.71 | 5,444,167,789.61 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |