金信诺
(300252)
| 流通市值：50.48亿 | | | 总市值：62.24亿 |
| 流通股本：5.37亿 | | | 总股本：6.62亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 457,429,736.88 | 519,131,666.64 | 602,609,412.11 | 764,885,766.61 |
| 衍生金融资产 | 2,363,850 | 6,605,947.5 | 6,007,780 | 5,429,182.5 |
| 应收票据及应收账款 | 1,219,586,972.36 | 1,226,938,708.15 | 1,085,880,278.91 | 1,119,823,741.03 |
| 其中：应收票据 | 99,295,593.13 | 66,696,759.33 | 65,061,999.81 | 78,937,807.88 |
| 应收账款 | 1,120,291,379.23 | 1,160,241,948.82 | 1,020,818,279.1 | 1,040,885,933.15 |
| 应收款项融资 | 10,135,498.83 | 16,107,134.97 | 52,222,967 | 47,993,125.77 |
| 预付款项 | 58,787,670.56 | 42,240,457.52 | 49,686,326.23 | 45,919,323.88 |
| 其他应收款合计 | 97,552,840.96 | 108,016,513.56 | 310,096,835.13 | 307,819,999.83 |
| 存货 | 406,766,469.16 | 394,979,501.93 | 371,817,377.81 | 358,746,052.94 |
| 一年内到期的非流动资产 | 44,204,492.21 | 43,820,977.03 | 468,116.6 | 44,306,618.04 |
| 其他流动资产 | 73,290,952.96 | 117,179,766.7 | 114,418,555.17 | 103,873,227.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,469,724,785.03 | 2,641,281,184.35 | 2,786,979,262.11 | 2,999,797,037.68 |
| 非流动资产: | | | | |
| 长期应收款 | 3,811,825.63 | 3,733,844.91 | 3,657,763.13 | 3,853,762.32 |
| 长期股权投资 | 337,376,817.8 | 337,401,350.7 | 338,863,671.15 | 338,092,940.05 |
| 其他权益工具投资 | 38,236,872.92 | 38,239,417.98 | 38,237,993.68 | 35,393,900.29 |
| 其他非流动金融资产 | 105,907,542.2 | 105,907,542.2 | 87,406,062.53 | 87,487,200 |
| 固定资产 | 801,315,574.67 | 732,290,905.6 | 750,840,962.38 | 758,157,976.63 |
| 在建工程 | 26,436,058.44 | 95,392,956.45 | 94,776,625.56 | 84,727,465.64 |
| 使用权资产 | 33,261,549.7 | 35,319,007.11 | 16,710,395.56 | 21,980,636.18 |
| 无形资产 | 412,252,322.75 | 425,735,472.3 | 417,362,545.47 | 418,215,207.18 |
| 开发支出 | 65,460,681.02 | 54,378,764.53 | 64,327,321.28 | 60,091,138.67 |
| 商誉 | 82,332,514.29 | 82,332,514.29 | 82,332,514.29 | 82,332,514.29 |
| 长期待摊费用 | 52,912,472.68 | 56,280,932.96 | 58,818,686.29 | 64,356,183.01 |
| 递延所得税资产 | 144,535,229.21 | 134,764,361 | 146,218,408.14 | 134,004,905.59 |
| 其他非流动资产 | 79,273,059.89 | 57,107,738.84 | 78,293,045.44 | 77,522,200.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,183,112,521.2 | 2,158,884,808.87 | 2,177,845,994.9 | 2,166,216,030.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,652,837,306.23 | 4,800,165,993.22 | 4,964,825,257.01 | 5,166,013,068.52 |
| 流动负债: | | | | |
| 短期借款 | 1,014,519,513.88 | 1,138,771,987.2 | 1,320,703,196.08 | 1,444,595,979.47 |
| 应付票据及应付账款 | 1,166,974,080.33 | 1,148,398,819.2 | 1,113,140,689 | 1,133,757,457.15 |
| 其中：应付票据 | 144,425,013.83 | 180,483,616.24 | 196,323,356.19 | 234,718,329.16 |
| 应付账款 | 1,022,549,066.5 | 967,915,202.96 | 916,817,332.81 | 899,039,127.99 |
| 合同负债 | 7,097,867.15 | 9,638,604.56 | 11,786,956.59 | 9,988,223.44 |
| 应付职工薪酬 | 20,041,364.38 | 27,070,476.17 | 37,565,121.88 | 43,617,770.95 |
| 应交税费 | 13,245,048.91 | 12,440,717.32 | 13,068,134.07 | 15,742,196.15 |
| 其他应付款合计 | 51,449,693.51 | 37,824,759.56 | 40,301,289.93 | 45,712,017.72 |
| 一年内到期的非流动负债 | 162,972,918.13 | 187,721,396.84 | 82,050,252.3 | 106,223,200.22 |
| 其他流动负债 | 459,589.87 | 467,912.41 | 883,763.09 | 694,251.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,436,760,076.16 | 2,562,334,673.26 | 2,619,499,402.94 | 2,800,331,096.48 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 95,934,444.44 | 92,800,000 |
| 租赁负债 | 19,144,642.48 | 18,393,324.65 | 8,816,283.68 | 11,583,483.36 |
| 长期应付款 | 17,530,015.75 | 29,205,694.91 | 61,545,124.85 | 65,171,953.17 |
| 预计负债 | 13,453,757.9 | 13,453,757.9 | 13,453,757.9 | 13,453,757.9 |
| 递延收益 | 47,864,219.72 | 51,492,191.32 | 49,151,451.93 | 44,030,308.59 |
| 递延所得税负债 | 11,413,383.88 | 11,371,192.56 | 8,720,100.32 | 9,658,665.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 109,406,019.73 | 123,916,161.34 | 237,621,163.12 | 236,698,168.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,546,166,095.89 | 2,686,250,834.6 | 2,857,120,566.06 | 3,037,029,264.68 |
| 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 | 1,584,328,407.85 | 1,585,179,473.11 | 1,593,906,934.28 | 1,516,903,992.36 |
| 减:库存股 | 4,493,540 | 4,493,540 | 8,987,080 | 8,987,080 |
| 其他综合收益 | -44,459,514.25 | -54,640,299.35 | -51,255,304.31 | -45,634,338.43 |
| 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 | -98,729,131.46 | -101,090,316.66 | -126,327,249.38 | -104,302,318.45 |
| 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 | 2,154,159,692.01 | 2,142,468,786.97 | 2,124,850,770.46 | 2,075,493,725.35 |
| 少数股东权益 | -47,488,481.67 | -28,553,628.35 | -17,146,079.51 | 53,490,078.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,106,671,210.34 | 2,113,915,158.62 | 2,107,704,690.95 | 2,128,983,803.84 |
| 负债和股东权益合计 | 4,652,837,306.23 | 4,800,165,993.22 | 4,964,825,257.01 | 5,166,013,068.52 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |