金信诺
(300252)
| 流通市值：82.48亿 | | | 总市值：97.73亿 |
| 流通股本：5.59亿 | | | 总股本：6.62亿 |
| 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 | 487,402,092.05 | 463,854,006.43 | 373,215,796.1 | 261,066,010.61 |
| 交易性金融资产 | 39,528,342.61 | 9,348,602.49 | 8,064,136.53 | 8,628,589.08 |
| 衍生金融资产 | 13,462,740 | 4,482,070.5 | 8,315,475 | 7,378,239.4 |
| 应收票据及应收账款 | 1,357,898,225.09 | 1,334,221,516.45 | 1,404,219,173.98 | 1,312,422,551.87 |
| 其中：应收票据 | 67,688,730.86 | 74,914,952.06 | 68,684,804.85 | 42,257,835.2 |
| 应收账款 | 1,290,209,494.23 | 1,259,306,564.39 | 1,335,534,369.13 | 1,270,164,716.67 |
| 应收款项融资 | 47,737,310.43 | 61,773,071.69 | 40,880,143.77 | 41,468,653.88 |
| 预付款项 | 85,615,762.26 | 62,039,485.83 | 66,267,707.63 | 68,486,219 |
| 其他应收款合计 | 307,950,354.08 | 87,846,204.97 | 90,958,570.91 | 112,549,746.24 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 494,970,902.65 | 459,283,048.57 | 435,423,162.59 | 437,055,559.15 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 223,354.34 |
| 其他流动资产 | 168,274,424.81 | 151,965,039.68 | 131,325,493.99 | 127,326,922.24 |
| 流动资产合计 | 3,002,840,153.98 | 2,877,519,003.19 | 2,744,104,433.51 | 2,376,605,845.81 |
| 非流动资产: | | | | |
| 长期应收款 | 13,008,952.26 | 12,941,415.12 | 2,804,926.85 | 2,895,923.29 |
| 长期股权投资 | 348,022,965.04 | 336,581,387.05 | 334,068,384.47 | 339,853,126.48 |
| 其他权益工具投资 | 35,182,310 | 35,182,310 | 44,410,028.07 | 44,399,617.6 |
| 其他非流动金融资产 | 120,879,500 | 120,879,500 | 103,732,584.81 | 106,987,307.2 |
| 固定资产 | 824,096,334.54 | 804,719,048.99 | 787,856,415.42 | 811,710,606.53 |
| 在建工程 | 82,597,513.11 | 98,686,395.38 | 102,694,947.48 | 30,412,366.72 |
| 使用权资产 | 27,173,818.79 | 29,840,891.42 | 23,035,384.27 | 25,119,139.29 |
| 无形资产 | 363,168,318.04 | 374,907,782.89 | 444,869,152.62 | 454,935,417.51 |
| 开发支出 | 25,149,969.63 | 17,719,549.92 | 5,062,868.38 | 31,719,739.07 |
| 商誉 | 82,332,514.29 | 82,332,514.29 | 82,332,514.29 | 82,332,514.29 |
| 长期待摊费用 | 55,208,654.13 | 50,341,717.31 | 49,637,990.41 | 50,891,736.23 |
| 递延所得税资产 | 215,059,066.03 | 213,083,944.58 | 200,830,163.33 | 184,379,892.92 |
| 其他非流动资产 | 134,817,580.15 | 60,718,534.02 | 45,412,362.79 | 93,201,695.13 |
| 非流动资产合计 | 2,326,697,496.01 | 2,237,934,990.97 | 2,226,747,723.19 | 2,258,839,082.26 |
| 资产总计 | 5,329,537,649.99 | 5,115,453,994.16 | 4,970,852,156.7 | 4,635,444,928.07 |
| 流动负债: | | | | |
| 短期借款 | 1,188,324,424.13 | 1,081,857,190.04 | 1,038,452,402.74 | 945,309,588.59 |
| 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 | 1,364,783,836.21 | 1,328,780,128.45 | 1,311,090,803.93 | 1,140,263,232.25 |
| 其中：应付票据 | 228,976,155.43 | 238,254,114.85 | 213,643,178.58 | 113,189,333.5 |
| 应付账款 | 1,135,807,680.78 | 1,090,526,013.6 | 1,097,447,625.35 | 1,027,073,898.75 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 16,467,775.94 | 10,164,875.26 | 9,549,560.19 | 9,184,993.24 |
| 应付职工薪酬 | 38,247,732.63 | 34,078,683.1 | 32,989,092.11 | 35,269,842.76 |
| 应交税费 | 11,316,385.76 | 16,479,177.29 | 21,129,121.63 | 20,207,167.45 |
| 其他应付款合计 | 99,210,621.03 | 61,755,557.2 | 83,418,049.2 | 66,541,442.9 |
| 其中:应付利息 | 60,000 | 60,000 | 60,000 | 60,000 |
| 应付股利 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 128,960,617.16 | 173,951,656.43 | 139,053,791.13 | 77,042,816.04 |
| 其他流动负债 | 676,069.77 | 590,952.57 | 519,986.55 | 513,975.4 |
| 流动负债合计 | 2,847,987,462.63 | 2,710,777,544.08 | 2,636,205,537.35 | 2,294,333,058.63 |
| 非流动负债: | | | | |
| 长期借款 | 114,150,000 | 83,700,000 | 43,338,000 | 48,690,500 |
| 租赁负债 | 15,948,008.38 | 16,098,808.73 | 7,003,477.35 | 7,040,871.99 |
| 长期应付款 | 128,131,126.5 | 115,578,074.09 | 100,612,422.42 | 100,138,767.19 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 15,342,371.04 | 15,342,371.04 | 14,318,235.56 | 14,318,235.56 |
| 递延收益 | 39,197,640.02 | 36,410,327.7 | 38,649,651.77 | 39,790,410.75 |
| 递延所得税负债 | 15,811,241.02 | 17,298,366.26 | 14,529,418.16 | 14,323,068.37 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 328,580,386.96 | 284,427,947.82 | 218,451,205.26 | 224,301,853.86 |
| 负债合计 | 3,176,567,849.59 | 2,995,205,491.9 | 2,854,656,742.61 | 2,518,634,912.49 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 资本公积 | 1,576,211,367.78 | 1,580,271,084.91 | 1,586,793,262.45 | 1,586,081,398.43 |
| 减:库存股 | 3,115,146.6 | 4,493,540 | 4,493,540 | 4,493,540 |
| 其他综合收益 | -14,756,129.71 | -7,644,248.58 | -33,033,959.91 | -33,542,785.64 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 70,145,210.97 | 70,145,210.97 | 56,348,927.03 | 56,348,927.03 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | -88,670,853.73 | -109,798,143.18 | -84,886,763.98 | -87,620,825.55 |
| 归属于母公司股东权益合计 | 2,201,968,282.71 | 2,190,634,198.12 | 2,182,881,759.59 | 2,178,927,008.27 |
| 少数股东权益 | -48,998,482.31 | -70,385,695.86 | -66,686,345.5 | -62,116,992.69 |
| 股东权益合计 | 2,152,969,800.4 | 2,120,248,502.26 | 2,116,195,414.09 | 2,116,810,015.58 |
| 负债和股东权益合计 | 5,329,537,649.99 | 5,115,453,994.16 | 4,970,852,156.7 | 4,635,444,928.07 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |