军信股份
(301109)
| 流通市值：17.31亿 | | | 总市值：71.96亿 |
| 流通股本：9865.08万 | | | 总股本：4.10亿 |
| 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 | 1,686,018,346.57 | 719,670,336.41 | 860,887,571.95 | 870,284,994.3 |
| 应收票据及应收账款 | 829,117,704.05 | 812,328,988 | 692,626,210.75 | 777,345,967.59 |
| 其中：应收票据 | 4,700,000 | 13,829,770.5 | 10,213,822.49 | 10,861,007.86 |
| 应收账款 | 824,417,704.05 | 798,499,217.5 | 682,412,388.26 | 766,484,959.73 |
| 预付款项 | 13,518,088.03 | 5,834,335.01 | 8,740,594.45 | 14,098,540.41 |
| 其他应收款合计 | 2,613,300.89 | 624,376.39 | 854,100.73 | 2,123,778 |
| 存货 | 30,410,588.55 | 28,232,381.1 | 27,589,105.93 | 28,048,987.91 |
| 合同资产 | 41,816,586.91 | 37,651,985.75 | 33,219,654.9 | 26,384,330.57 |
| 一年内到期的非流动资产 | 151,587,575 | 151,205,637.42 | 44,769,904.62 | 45,163,623.85 |
| 其他流动资产 | 162,530,589.78 | 340,289,692.77 | 234,068,224.63 | 235,351,022.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,047,705,040.06 | 2,756,018,880.76 | 2,897,568,929.57 | 2,812,866,381.66 |
| 非流动资产: | | | | |
| 债权投资 | 474,688,359.54 | 501,794,907.47 | 604,943,219.4 | 601,263,067.29 |
| 长期应收款 | 211,518,580.97 | 214,687,065.34 | 217,899,070.98 | 221,111,076.62 |
| 其他权益工具投资 | 300,000 | 300,000 | 300,000 | 300,000 |
| 固定资产 | 15,897,087.32 | 16,220,192.33 | 17,284,736.31 | 16,929,045.88 |
| 在建工程 | 47,286,034.67 | 39,375,605.4 | 37,570,622.2 | 32,122,431.88 |
| 使用权资产 | 7,855,454.6 | 8,008,680.12 | 9,749,917.63 | 10,076,852.02 |
| 无形资产 | 6,212,262,436.87 | 6,023,753,443.7 | 5,876,400,287.1 | 5,811,197,777.14 |
| 长期待摊费用 | 2,306,166.55 | 2,611,503.54 | 3,142,605.89 | 3,728,430.75 |
| 递延所得税资产 | 82,563,600.15 | 82,000,564.85 | 75,828,253.19 | 73,446,665.52 |
| 其他非流动资产 | 43,254,038.32 | 60,119,279.32 | 68,734,940.6 | 71,399,446.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,097,931,758.99 | 6,948,871,242.07 | 6,911,853,653.3 | 6,841,574,793.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,145,636,799.05 | 9,704,890,122.83 | 9,809,422,582.87 | 9,654,441,175.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 386,369,649.07 | 353,638,252.05 | 309,365,847.05 | 291,109,624.67 |
| 应付账款 | 386,369,649.07 | 353,638,252.05 | 309,365,847.05 | 291,109,624.67 |
| 合同负债 | 281,432.31 | 281,432.31 | 281,432.31 | 281,432.31 |
| 应付职工薪酬 | 28,485,395.77 | 28,869,181.16 | 10,890,316.77 | 47,363,913.85 |
| 应交税费 | 40,046,448.69 | 40,272,536.07 | 31,345,849.49 | 38,797,083.35 |
| 其他应付款合计 | 63,841,230.76 | 64,244,153.88 | 62,925,380.15 | 61,207,311.7 |
| 一年内到期的非流动负债 | 443,951,285.26 | 447,802,438.46 | 491,873,957.34 | 491,872,241.41 |
| 其他流动负债 | 13,329,814.12 | 7,467,602.15 | 7,092,954.37 | 7,691,888.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 976,305,255.98 | 942,575,596.08 | 913,775,737.48 | 938,323,495.81 |
| 非流动负债: | | | | |
| 长期借款 | 2,421,534,810.18 | 2,201,168,821.97 | 2,176,549,091.97 | 2,155,384,352.97 |
| 租赁负债 | 7,895,728.28 | 8,213,020.89 | 9,263,699.25 | 9,168,813.38 |
| 预计负债 | 785,894,895.63 | 778,197,013.99 | 769,888,136.92 | 769,860,479.83 |
| 递延所得税负债 | 55,046,335.82 | 53,479,362.85 | 54,720,573.7 | 52,582,430.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,270,371,769.91 | 3,041,058,219.7 | 3,010,421,501.84 | 2,986,996,077.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,246,677,025.89 | 3,983,633,815.78 | 3,924,197,239.32 | 3,925,319,572.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,010,000 | 410,010,000 | 410,010,000 | 410,010,000 |
| 资本公积 | 2,557,786,610.92 | 2,556,650,376.78 | 2,555,461,061.43 | 2,554,259,432.27 |
| 其他综合收益 | -189,996.03 | -15,926.7 | - | - |
| 盈余公积 | 155,770,319.98 | 155,770,319.98 | 155,770,319.98 | 155,770,319.98 |
| 未分配利润 | 2,063,557,853.99 | 1,924,601,312.13 | 2,149,462,805.55 | 2,025,468,928.52 |
| 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 | 5,186,934,788.86 | 5,047,016,082.19 | 5,270,704,186.96 | 5,145,508,680.77 |
| 少数股东权益 | 712,024,984.3 | 674,240,224.86 | 614,521,156.59 | 583,612,921.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,898,959,773.16 | 5,721,256,307.05 | 5,885,225,343.55 | 5,729,121,602.54 |
| 负债和股东权益合计 | 10,145,636,799.05 | 9,704,890,122.83 | 9,809,422,582.87 | 9,654,441,175.45 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |