全信股份
(300447)
| 流通市值：29.50亿 | | | 总市值：45.75亿 |
| 流通股本：2.01亿 | | | 总股本：3.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 196,910,185.82 | 139,150,738.36 | 132,612,629.13 | 189,995,991.76 |
| 应收票据及应收账款 | 1,187,770,150.51 | 1,227,158,200.89 | 1,286,917,705.13 | 1,239,015,330.45 |
| 其中：应收票据 | 267,474,174.36 | 312,852,232.55 | 131,624,691.54 | 113,941,728.24 |
| 应收账款 | 920,295,976.15 | 914,305,968.34 | 1,155,293,013.59 | 1,125,073,602.21 |
| 应收款项融资 | 19,704,978.02 | 44,014,783.25 | 55,175,608.34 | 36,596,675.73 |
| 预付款项 | 31,558,441.13 | 18,100,104.6 | 16,736,699.39 | 26,740,238.45 |
| 其他应收款合计 | 1,623,677.64 | 1,886,867.48 | 1,832,759.06 | 2,302,284.42 |
| 存货 | 547,291,214.86 | 543,297,465.33 | 631,937,533.55 | 683,302,052.04 |
| 一年内到期的非流动资产 | - | - | 4,880,382.42 | 4,853,903.41 |
| 其他流动资产 | 14,083,121.74 | 11,569,717.68 | 10,558,345.36 | 7,156,554.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,998,941,769.72 | 1,985,177,877.59 | 2,140,651,662.38 | 2,189,963,030.79 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 220,000 | 220,000 |
| 长期应收款 | - | - | 4,296,561.4 | 4,273,249.97 |
| 长期股权投资 | 22,401,031.28 | 22,365,943.83 | 22,871,818.24 | 23,100,119.28 |
| 投资性房地产 | 5,895,754.46 | 6,170,721.83 | 6,445,689.2 | 6,720,656.58 |
| 固定资产 | 382,100,668.72 | 389,746,957.11 | 382,045,797.79 | 383,984,388.25 |
| 在建工程 | 13,195,122.27 | 10,387,809.5 | 19,408,481.96 | 12,949,657.03 |
| 使用权资产 | 6,941,598.79 | 7,666,601.12 | 4,866,208.77 | 5,373,371.92 |
| 无形资产 | 21,276,268.79 | 21,572,155.76 | 19,196,672.02 | 19,299,247.22 |
| 商誉 | 6,092,907.38 | 6,092,907.38 | 6,092,907.38 | 6,092,907.38 |
| 长期待摊费用 | 49,188,440.8 | 51,085,707.74 | 51,436,327.11 | 52,541,772.55 |
| 递延所得税资产 | 13,950,189.99 | 13,195,151.76 | 14,237,400.61 | 10,155,733.24 |
| 其他非流动资产 | 3,533,524.22 | 3,764,858.9 | 5,529,547.16 | 13,706,974.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 524,575,506.7 | 532,048,814.93 | 536,647,411.64 | 538,418,078.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,523,517,276.42 | 2,517,226,692.52 | 2,677,299,074.02 | 2,728,381,108.94 |
| 流动负债: | | | | |
| 短期借款 | 25,021,083.33 | 25,021,083.33 | 41,000,000 | 41,300,000 |
| 应付票据及应付账款 | 348,150,330.72 | 356,756,358.9 | 467,962,735.74 | 530,606,214.68 |
| 其中：应付票据 | 143,124,196.54 | 151,206,777.01 | 189,389,192.87 | 216,435,563.5 |
| 应付账款 | 205,026,134.18 | 205,549,581.89 | 278,573,542.87 | 314,170,651.18 |
| 合同负债 | 63,986,860.51 | 59,514,507.16 | 56,667,315.27 | 57,514,400.38 |
| 应付职工薪酬 | 7,132,984.35 | 24,982,089.12 | 21,631,464.45 | 16,583,182.52 |
| 应交税费 | 13,138,563.36 | 4,171,169.89 | 23,887,258.61 | 10,426,611.26 |
| 其他应付款合计 | 13,140,506.92 | 12,373,366.58 | 3,827,669.93 | 13,063,633.98 |
| 一年内到期的非流动负债 | 2,418,374.5 | 2,395,529.36 | 1,981,563.59 | 1,961,067.03 |
| 其他流动负债 | 37,155,263.94 | 34,916,552.57 | 16,492,717.49 | 6,561,706.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 510,143,967.63 | 520,130,656.91 | 633,450,725.08 | 678,016,816.42 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 8,169,644.15 | - |
| 租赁负债 | 4,115,363.69 | 4,680,632.4 | 2,170,665.88 | 3,372,369.1 |
| 递延收益 | 12,089,226.38 | 9,284,626.38 | 9,682,400 | 9,757,800 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,204,590.07 | 13,965,258.78 | 20,022,710.03 | 13,130,169.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 526,348,557.7 | 534,095,915.69 | 653,473,435.11 | 691,146,985.52 |
| 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 | 787,166,336.11 | 787,166,336.11 |
| 减:库存股 | 35,002,038.9 | 35,002,038.9 | 35,002,038.9 | 5,559,268 |
| 盈余公积 | 115,880,704.11 | 115,880,704.11 | 113,278,395.36 | 113,278,395.36 |
| 未分配利润 | 816,611,460.29 | 802,573,518.4 | 846,072,571.34 | 830,038,284.95 |
| 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 | 1,997,168,718.72 | 1,983,130,776.83 | 2,023,825,638.91 | 2,037,234,123.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,997,168,718.72 | 1,983,130,776.83 | 2,023,825,638.91 | 2,037,234,123.42 |
| 负债和股东权益合计 | 2,523,517,276.42 | 2,517,226,692.52 | 2,677,299,074.02 | 2,728,381,108.94 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |