全信股份
(300447)
| 流通市值：28.95亿 | | | 总市值：44.91亿 |
| 流通股本：2.01亿 | | | 总股本：3.12亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 379,161,754.87 | 196,910,185.82 | 139,150,738.36 | 132,612,629.13 |
| 应收票据及应收账款 | 1,063,995,906.36 | 1,187,770,150.51 | 1,227,158,200.89 | 1,286,917,705.13 |
| 其中：应收票据 | 70,348,411.85 | 267,474,174.36 | 312,852,232.55 | 131,624,691.54 |
| 应收账款 | 993,647,494.51 | 920,295,976.15 | 914,305,968.34 | 1,155,293,013.59 |
| 应收款项融资 | 14,036,427.23 | 19,704,978.02 | 44,014,783.25 | 55,175,608.34 |
| 预付款项 | 46,330,816.81 | 31,558,441.13 | 18,100,104.6 | 16,736,699.39 |
| 其他应收款合计 | 1,342,381.42 | 1,623,677.64 | 1,886,867.48 | 1,832,759.06 |
| 存货 | 505,573,806.51 | 547,291,214.86 | 543,297,465.33 | 631,937,533.55 |
| 一年内到期的非流动资产 | - | - | - | 4,880,382.42 |
| 其他流动资产 | 22,688,169.75 | 14,083,121.74 | 11,569,717.68 | 10,558,345.36 |
| 流动资产合计 | 2,033,129,262.95 | 1,998,941,769.72 | 1,985,177,877.59 | 2,140,651,662.38 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 220,000 |
| 长期应收款 | - | - | - | 4,296,561.4 |
| 长期股权投资 | 20,997,677.02 | 22,401,031.28 | 22,365,943.83 | 22,871,818.24 |
| 投资性房地产 | 5,620,787.09 | 5,895,754.46 | 6,170,721.83 | 6,445,689.2 |
| 固定资产 | 374,274,160.93 | 382,100,668.72 | 389,746,957.11 | 382,045,797.79 |
| 在建工程 | 8,303,849.84 | 13,195,122.27 | 10,387,809.5 | 19,408,481.96 |
| 使用权资产 | 6,238,850.87 | 6,941,598.79 | 7,666,601.12 | 4,866,208.77 |
| 无形资产 | 23,823,273.59 | 21,276,268.79 | 21,572,155.76 | 19,196,672.02 |
| 商誉 | 6,092,907.38 | 6,092,907.38 | 6,092,907.38 | 6,092,907.38 |
| 长期待摊费用 | 45,628,332.48 | 49,188,440.8 | 51,085,707.74 | 51,436,327.11 |
| 递延所得税资产 | 15,706,942.43 | 13,950,189.99 | 13,195,151.76 | 14,237,400.61 |
| 其他非流动资产 | 5,077,446.53 | 3,533,524.22 | 3,764,858.9 | 5,529,547.16 |
| 非流动资产合计 | 511,764,228.16 | 524,575,506.7 | 532,048,814.93 | 536,647,411.64 |
| 资产总计 | 2,544,893,491.11 | 2,523,517,276.42 | 2,517,226,692.52 | 2,677,299,074.02 |
| 流动负债: | | | | |
| 短期借款 | 25,015,250 | 25,021,083.33 | 25,021,083.33 | 41,000,000 |
| 交易性金融负债 | 1,800 | - | - | - |
| 应付票据及应付账款 | 380,524,677.44 | 348,150,330.72 | 356,756,358.9 | 467,962,735.74 |
| 其中：应付票据 | 182,615,848.47 | 143,124,196.54 | 151,206,777.01 | 189,389,192.87 |
| 应付账款 | 197,908,828.97 | 205,026,134.18 | 205,549,581.89 | 278,573,542.87 |
| 合同负债 | 72,641,473.87 | 63,986,860.51 | 59,514,507.16 | 56,667,315.27 |
| 应付职工薪酬 | 17,464,281.79 | 7,132,984.35 | 24,982,089.12 | 21,631,464.45 |
| 应交税费 | 15,234,578.87 | 13,138,563.36 | 4,171,169.89 | 23,887,258.61 |
| 其他应付款合计 | 12,773,215.3 | 13,140,506.92 | 12,373,366.58 | 3,827,669.93 |
| 一年内到期的非流动负债 | 2,235,023.23 | 2,418,374.5 | 2,395,529.36 | 1,981,563.59 |
| 其他流动负债 | 13,767,304.35 | 37,155,263.94 | 34,916,552.57 | 16,492,717.49 |
| 流动负债合计 | 539,657,604.85 | 510,143,967.63 | 520,130,656.91 | 633,450,725.08 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 8,169,644.15 |
| 租赁负债 | 3,940,302.52 | 4,115,363.69 | 4,680,632.4 | 2,170,665.88 |
| 递延收益 | 11,585,659.71 | 12,089,226.38 | 9,284,626.38 | 9,682,400 |
| 非流动负债合计 | 15,525,962.23 | 16,204,590.07 | 13,965,258.78 | 20,022,710.03 |
| 负债合计 | 555,183,567.08 | 526,348,557.7 | 534,095,915.69 | 653,473,435.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,310,375 | 312,310,375 | 312,310,375 | 312,310,375 |
| 资本公积 | 787,368,218.22 | 787,368,218.22 | 787,368,218.22 | 787,166,336.11 |
| 减:库存股 | 35,002,038.9 | 35,002,038.9 | 35,002,038.9 | 35,002,038.9 |
| 盈余公积 | 115,880,704.11 | 115,880,704.11 | 115,880,704.11 | 113,278,395.36 |
| 未分配利润 | 809,152,665.6 | 816,611,460.29 | 802,573,518.4 | 846,072,571.34 |
| 归属于母公司股东权益合计 | 1,989,709,924.03 | 1,997,168,718.72 | 1,983,130,776.83 | 2,023,825,638.91 |
| 股东权益合计 | 1,989,709,924.03 | 1,997,168,718.72 | 1,983,130,776.83 | 2,023,825,638.91 |
| 负债和股东权益合计 | 2,544,893,491.11 | 2,523,517,276.42 | 2,517,226,692.52 | 2,677,299,074.02 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |