全信股份
(300447)
| 流通市值：24.90亿 | | | 总市值：38.63亿 |
| 流通股本：2.01亿 | | | 总股本：3.12亿 |
| 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 | 132,612,629.13 | 189,995,991.76 | 216,423,716.93 | 283,870,508.84 |
| 应收票据及应收账款 | 1,286,917,705.13 | 1,239,015,330.45 | 1,198,254,970.79 | 1,113,820,798.52 |
| 其中：应收票据 | 131,624,691.54 | 113,941,728.24 | 229,694,342.22 | 291,789,983.1 |
| 应收账款 | 1,155,293,013.59 | 1,125,073,602.21 | 968,560,628.57 | 822,030,815.42 |
| 应收款项融资 | 55,175,608.34 | 36,596,675.73 | 45,058,887.47 | 73,616,695.58 |
| 预付款项 | 16,736,699.39 | 26,740,238.45 | 33,776,008.74 | 24,426,311.96 |
| 其他应收款合计 | 1,832,759.06 | 2,302,284.42 | 4,103,289.94 | 3,881,926.62 |
| 存货 | 631,937,533.55 | 683,302,052.04 | 698,079,538 | 718,527,261.3 |
| 一年内到期的非流动资产 | 4,880,382.42 | 4,853,903.41 | 4,801,375.61 | 4,801,375.61 |
| 其他流动资产 | 10,558,345.36 | 7,156,554.53 | 7,085,880.16 | 17,650,022.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,140,651,662.38 | 2,189,963,030.79 | 2,207,583,667.64 | 2,240,594,901.27 |
| 非流动资产: | | | | |
| 债权投资 | 220,000 | 220,000 | 220,000 | 220,000 |
| 长期应收款 | 4,296,561.4 | 4,273,249.97 | 4,276,257.48 | 4,227,005.87 |
| 长期股权投资 | 22,871,818.24 | 23,100,119.28 | 23,089,246.91 | 22,999,953.71 |
| 投资性房地产 | 6,445,689.2 | 6,720,656.58 | 6,726,437.99 | 7,270,591.32 |
| 固定资产 | 382,045,797.79 | 383,984,388.25 | 389,438,623.44 | 398,214,411.18 |
| 在建工程 | 19,408,481.96 | 12,949,657.03 | 13,401,143.72 | 11,470,063.15 |
| 使用权资产 | 4,866,208.77 | 5,373,371.92 | 5,821,457.34 | 3,308,350.76 |
| 无形资产 | 19,196,672.02 | 19,299,247.22 | 18,543,033.91 | 18,652,531.16 |
| 商誉 | 6,092,907.38 | 6,092,907.38 | 6,092,907.38 | 6,092,907.38 |
| 长期待摊费用 | 51,436,327.11 | 52,541,772.55 | 54,670,118.42 | 56,242,800.32 |
| 递延所得税资产 | 14,237,400.61 | 10,155,733.24 | 6,924,467.13 | 4,528,426.84 |
| 其他非流动资产 | 5,529,547.16 | 13,706,974.73 | 10,829,377.79 | 9,558,921.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 536,647,411.64 | 538,418,078.15 | 540,033,071.51 | 542,785,962.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,677,299,074.02 | 2,728,381,108.94 | 2,747,616,739.15 | 2,783,380,864.23 |
| 流动负债: | | | | |
| 短期借款 | 41,000,000 | 41,300,000 | 48,900,000 | 57,400,000 |
| 应付票据及应付账款 | 467,962,735.74 | 530,606,214.68 | 532,467,832.06 | 550,912,746.52 |
| 其中：应付票据 | 189,389,192.87 | 216,435,563.5 | 224,653,692.18 | 243,510,380.45 |
| 应付账款 | 278,573,542.87 | 314,170,651.18 | 307,814,139.88 | 307,402,366.07 |
| 合同负债 | 56,667,315.27 | 57,514,400.38 | 61,679,159.54 | 92,781,394.92 |
| 应付职工薪酬 | 21,631,464.45 | 16,583,182.52 | 4,897,432.48 | 20,394,188.73 |
| 应交税费 | 23,887,258.61 | 10,426,611.26 | 8,288,032.56 | 2,776,731.79 |
| 其他应付款合计 | 3,827,669.93 | 13,063,633.98 | 12,647,357.1 | 6,444,819.72 |
| 一年内到期的非流动负债 | 1,981,563.59 | 1,961,067.03 | 1,279,928.25 | 637,751.02 |
| 其他流动负债 | 16,492,717.49 | 6,561,706.57 | 9,874,665.51 | 20,498,745.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 633,450,725.08 | 678,016,816.42 | 680,034,407.5 | 751,846,378.11 |
| 非流动负债: | | | | |
| 长期借款 | 8,169,644.15 | - | - | - |
| 租赁负债 | 2,170,665.88 | 3,372,369.1 | 4,219,218.28 | 2,176,535.78 |
| 递延收益 | 9,682,400 | 9,757,800 | 9,833,200 | 9,908,600 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,022,710.03 | 13,130,169.1 | 14,052,418.28 | 12,085,135.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 653,473,435.11 | 691,146,985.52 | 694,086,825.78 | 763,931,513.89 |
| 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 | 787,166,336.11 | 787,166,336.11 | 787,180,166.41 | 787,368,218.22 |
| 减:库存股 | 35,002,038.9 | 5,559,268 | - | 1,497,925.8 |
| 盈余公积 | 113,278,395.36 | 113,278,395.36 | 113,278,395.36 | 113,278,395.36 |
| 未分配利润 | 846,072,571.34 | 830,038,284.95 | 840,760,976.6 | 807,990,287.56 |
| 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 | 2,023,825,638.91 | 2,037,234,123.42 | 2,053,529,913.37 | 2,019,449,350.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,023,825,638.91 | 2,037,234,123.42 | 2,053,529,913.37 | 2,019,449,350.34 |
| 负债和股东权益合计 | 2,677,299,074.02 | 2,728,381,108.94 | 2,747,616,739.15 | 2,783,380,864.23 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |