全信股份
(300447)
| 流通市值：38.76亿 | | | 总市值：60.09亿 |
| 流通股本：2.01亿 | | | 总股本：3.12亿 |
| 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 | 439,775,552.63 | 494,202,010.46 | 343,487,847.35 | 379,161,754.87 |
| 应收票据及应收账款 | 993,009,704.25 | 957,693,569.24 | 1,098,938,190.31 | 1,063,995,906.36 |
| 其中：应收票据 | 100,935,276.97 | 105,746,254.53 | 80,150,803.48 | 70,348,411.85 |
| 应收账款 | 892,074,427.28 | 851,947,314.71 | 1,018,787,386.83 | 993,647,494.51 |
| 应收款项融资 | 10,938,632.88 | 15,850,813.44 | 23,785,190.98 | 14,036,427.23 |
| 预付款项 | 22,911,246.58 | 12,340,410.51 | 22,659,202.21 | 46,330,816.81 |
| 其他应收款合计 | 2,023,252.9 | 1,786,743.74 | 1,265,883.75 | 1,342,381.42 |
| 存货 | 443,047,552.43 | 463,477,945.21 | 532,631,977.71 | 505,573,806.51 |
| 其他流动资产 | 19,708,363.19 | 22,966,036.24 | 24,116,249.77 | 22,688,169.75 |
| 流动资产合计 | 1,931,414,304.86 | 1,968,317,528.84 | 2,046,884,542.08 | 2,033,129,262.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,386,040.94 | 13,521,680.34 | 13,101,701.46 | 20,997,677.02 |
| 投资性房地产 | 4,795,884.98 | 5,070,852.35 | 5,345,819.72 | 5,620,787.09 |
| 固定资产 | 363,942,226.6 | 370,832,036.1 | 369,663,562.92 | 374,274,160.93 |
| 在建工程 | 7,665,843.31 | 8,213,010.2 | 11,437,196.61 | 8,303,849.84 |
| 使用权资产 | 4,506,962.77 | 4,514,817.67 | 5,528,833.03 | 6,238,850.87 |
| 无形资产 | 22,466,682.3 | 23,139,201.72 | 23,241,138.43 | 23,823,273.59 |
| 商誉 | 6,092,907.38 | 6,092,907.38 | 6,092,907.38 | 6,092,907.38 |
| 长期待摊费用 | 49,098,819 | 51,199,120.5 | 44,896,736.79 | 45,628,332.48 |
| 递延所得税资产 | 13,821,963.45 | 11,611,592.25 | 21,051,453.07 | 15,706,942.43 |
| 其他非流动资产 | 4,984,879.46 | 1,424,289.46 | 5,474,846.13 | 5,077,446.53 |
| 非流动资产合计 | 490,762,210.19 | 495,619,507.97 | 505,834,195.54 | 511,764,228.16 |
| 资产总计 | 2,422,176,515.05 | 2,463,937,036.81 | 2,552,718,737.62 | 2,544,893,491.11 |
| 流动负债: | | | | |
| 短期借款 | 20,015,666.66 | 25,018,875 | 25,018,444.44 | 25,015,250 |
| 交易性金融负债 | - | - | 650 | 1,800 |
| 应付票据及应付账款 | 272,801,617.11 | 313,685,413.86 | 389,595,839.6 | 380,524,677.44 |
| 其中：应付票据 | 142,391,052.05 | 172,170,805.3 | 212,882,745.2 | 182,615,848.47 |
| 应付账款 | 130,410,565.06 | 141,514,608.56 | 176,713,094.4 | 197,908,828.97 |
| 合同负债 | 59,053,618.23 | 59,127,156.09 | 61,888,730.87 | 72,641,473.87 |
| 应付职工薪酬 | 6,483,165.72 | 26,826,156.04 | 26,684,450.82 | 17,464,281.79 |
| 应交税费 | 16,265,095.59 | 4,123,066.09 | 17,008,524.55 | 15,234,578.87 |
| 其他应付款合计 | 8,933,208.99 | 7,120,795.46 | 4,677,948.21 | 12,773,215.3 |
| 一年内到期的非流动负债 | 1,268,430.77 | 1,859,811.91 | 2,131,920.03 | 2,235,023.23 |
| 其他流动负债 | 15,913,096.52 | 16,721,060.02 | 11,585,624.77 | 13,767,304.35 |
| 流动负债合计 | 400,733,899.59 | 454,482,334.47 | 538,592,133.29 | 539,657,604.85 |
| 非流动负债: | | | | |
| 租赁负债 | 3,271,322.9 | 2,616,405.5 | 3,491,746.82 | 3,940,302.52 |
| 递延收益 | 9,178,581.95 | 9,507,750.98 | 11,402,159.71 | 11,585,659.71 |
| 非流动负债合计 | 12,449,904.85 | 12,124,156.48 | 14,893,906.53 | 15,525,962.23 |
| 负债合计 | 413,183,804.44 | 466,606,490.95 | 553,486,039.82 | 555,183,567.08 |
| 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 | 787,368,218.22 |
| 减:库存股 | 35,002,038.9 | 35,002,038.9 | 35,002,038.9 | 35,002,038.9 |
| 盈余公积 | 129,972,685.42 | 129,972,685.42 | 115,880,704.11 | 115,880,704.11 |
| 未分配利润 | 814,343,470.87 | 802,681,306.12 | 818,675,439.37 | 809,152,665.6 |
| 归属于母公司股东权益合计 | 2,008,992,710.61 | 1,997,330,545.86 | 1,999,232,697.8 | 1,989,709,924.03 |
| 股东权益合计 | 2,008,992,710.61 | 1,997,330,545.86 | 1,999,232,697.8 | 1,989,709,924.03 |
| 负债和股东权益合计 | 2,422,176,515.05 | 2,463,937,036.81 | 2,552,718,737.62 | 2,544,893,491.11 |
| 公告日期 | 2026-04-25 | 2026-03-21 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |