全信股份
(300447)
| 流通市值：22.69亿 | | | 总市值：35.20亿 |
| 流通股本：2.01亿 | | | 总股本：3.12亿 |
| 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 | 178,491,422.1 | 252,139,479.71 | 242,839,131.42 | 290,414,521.39 |
| 应收票据及应收账款 | 1,290,705,845.06 | 1,198,469,237.59 | 1,137,909,289.73 | 1,033,527,255.68 |
| 其中：应收票据 | 219,103,597.12 | 204,566,618.97 | 286,396,022.08 | 411,580,643.71 |
| 应收账款 | 1,071,602,247.94 | 993,902,618.62 | 851,513,267.65 | 621,946,611.97 |
| 应收款项融资 | 39,123,710.11 | 19,936,187.72 | 52,109,438.94 | 71,140,808.47 |
| 预付款项 | 43,172,053.25 | 40,416,244.02 | 50,665,526.12 | 49,988,218.34 |
| 其他应收款合计 | 14,294,353.82 | 2,539,749.18 | 3,291,703.44 | 2,138,540.77 |
| 存货 | 747,998,552.17 | 694,589,027.91 | 666,914,904.93 | 663,892,140.21 |
| 其他流动资产 | 9,349,597.73 | 19,481,826.44 | 20,583,003.55 | 32,082,606.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,323,135,534.24 | 2,227,571,752.57 | 2,174,312,998.13 | 2,143,184,091.25 |
| 非流动资产: | | | | |
| 债权投资 | 220,000 | 220,000 | 220,000 | 220,000 |
| 长期股权投资 | 23,524,360.4 | 23,204,799.99 | 52,777,346.1 | 57,248,142.33 |
| 投资性房地产 | 10,374,027.26 | 10,513,819.13 | 22,426,160.43 | 22,705,140.57 |
| 固定资产 | 359,771,998.99 | 346,720,798.68 | 340,198,071.71 | 346,174,805.74 |
| 在建工程 | 23,296,556.94 | 43,873,579.61 | 40,281,608.99 | 37,539,576.23 |
| 使用权资产 | 7,110,657.53 | 6,539,806.68 | 3,287,519.84 | 3,952,387.88 |
| 无形资产 | 19,261,016.63 | 18,191,304.85 | 18,926,978.85 | 19,275,612.97 |
| 商誉 | 6,092,907.38 | 6,092,907.38 | 6,092,907.38 | 6,092,907.38 |
| 长期待摊费用 | 53,888,926.55 | 53,275,874.44 | 56,006,805.19 | 54,404,781.52 |
| 递延所得税资产 | 22,978,874.21 | 18,818,704.48 | 15,161,491.18 | 19,914,067.27 |
| 其他非流动资产 | 25,369,931.83 | 31,212,045.83 | 16,151,575.83 | 8,641,705.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 551,889,257.72 | 558,663,641.07 | 571,530,465.5 | 576,169,127.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,875,024,791.96 | 2,786,235,393.64 | 2,745,843,463.63 | 2,719,353,219.12 |
| 流动负债: | | | | |
| 短期借款 | 51,000,000 | 81,000,000 | 111,000,000 | 111,000,000 |
| 应付票据及应付账款 | 655,968,052.68 | 569,377,240.71 | 554,172,840.03 | 521,900,645.4 |
| 其中：应付票据 | 312,065,063.57 | 270,253,200.24 | 234,076,622.99 | 211,227,659.94 |
| 应付账款 | 343,902,989.11 | 299,124,040.47 | 320,096,217.04 | 310,672,985.46 |
| 合同负债 | 49,916,696.62 | 49,766,607.96 | 49,632,443.57 | 62,561,797 |
| 应付职工薪酬 | 50,356,496.3 | 41,348,446.83 | 24,352,206.26 | 64,093,243.81 |
| 应交税费 | 21,387,795.77 | 15,362,592.62 | 12,716,131.79 | 5,493,811.4 |
| 其他应付款合计 | 6,260,450.54 | 6,432,012.13 | 10,226,036.17 | 35,014,259.53 |
| 应付股利 | - | - | - | 193,113.1 |
| 一年内到期的非流动负债 | 1,897,682.18 | 788,629.69 | 1,570,995.57 | 1,883,402.24 |
| 其他流动负债 | 9,526,355.53 | 20,348,887.7 | 27,983,741.26 | 28,479,215.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 846,313,529.62 | 784,424,417.64 | 791,654,394.65 | 830,426,374.52 |
| 非流动负债: | | | | |
| 租赁负债 | 5,231,449.19 | 6,222,890.78 | 1,903,766.97 | 2,175,964.81 |
| 递延收益 | 10,588,650 | 10,652,500 | 10,716,350 | 10,780,200 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,820,099.19 | 16,875,390.78 | 12,620,116.97 | 12,956,164.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 862,133,628.81 | 801,299,808.42 | 804,274,511.62 | 843,382,539.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,310,375 | 312,328,375 | 312,328,375 | 312,328,375 |
| 资本公积 | 787,651,118.19 | 789,240,449.66 | 786,680,724.49 | 786,164,376.05 |
| 减:库存股 | 1,497,925.8 | 1,593,685.8 | 8,649,969.2 | 10,273,616.92 |
| 盈余公积 | 103,483,619.81 | 103,483,619.81 | 103,483,619.81 | 103,483,619.81 |
| 未分配利润 | 810,943,975.95 | 781,476,826.55 | 747,726,201.91 | 684,267,925.85 |
| 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 | 2,012,891,163.15 | 1,984,935,585.22 | 1,941,568,952.01 | 1,875,970,679.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,012,891,163.15 | 1,984,935,585.22 | 1,941,568,952.01 | 1,875,970,679.79 |
| 负债和股东权益合计 | 2,875,024,791.96 | 2,786,235,393.64 | 2,745,843,463.63 | 2,719,353,219.12 |
| 公告日期 | 2023-10-25 | 2023-08-22 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |