永信至诚
(688244)
| 流通市值：15.05亿 | | | 总市值：31.80亿 |
| 流通股本：3280.26万 | | | 总股本：6931.03万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 334,441,540.26 | 616,998,654.14 | 418,579,516.76 | 640,913,580.74 |
| 应收票据及应收账款 | 289,147,686.04 | 308,798,479.59 | 237,552,390.23 | 203,960,480.14 |
| 其中：应收票据 | 410,400 | 495,900 | 1,948,500 | 995,600 |
| 应收账款 | 288,737,286.04 | 308,302,579.59 | 235,603,890.23 | 202,964,880.14 |
| 预付款项 | 2,534,179.57 | 1,215,318.25 | 2,380,502.52 | 2,996,865.43 |
| 其他应收款合计 | 4,902,257.34 | 3,779,349.05 | 4,122,522.64 | 3,591,365.62 |
| 存货 | 22,213,937.04 | 16,449,944.72 | 15,267,075.61 | 22,772,192.17 |
| 合同资产 | 4,829,786.51 | 4,200,803.12 | 5,077,048.1 | 5,583,440.1 |
| 其他流动资产 | 115,466,568.99 | 81,279,547.86 | 222,423,289.21 | 81,085,721.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 966,985,955.75 | 1,052,722,096.73 | 982,202,345.07 | 980,903,645.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,320,144.14 | 26,260,036.34 | 26,394,683.33 | 20,072,444.23 |
| 其他非流动金融资产 | 26,800,000 | 26,800,000 | - | - |
| 固定资产 | 64,678,256.37 | 65,251,022.93 | 65,939,679 | 66,772,936.61 |
| 使用权资产 | 3,082,793.52 | 3,484,451.98 | 4,080,765.99 | 4,500,889.02 |
| 无形资产 | 53,792,093.49 | 53,204,450.62 | 36,344,841.99 | 34,167,851.83 |
| 长期待摊费用 | 1,550,732.34 | 1,687,902.69 | 2,229,092.92 | 2,441,655.66 |
| 递延所得税资产 | 8,148,678.27 | 8,526,807.84 | 5,992,755.28 | 5,495,057.2 |
| 其他非流动资产 | 6,895,675.45 | 9,931,605.14 | 5,617,869.62 | 7,727,939.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 190,268,373.58 | 195,146,277.54 | 146,599,688.13 | 141,178,774.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,157,254,329.33 | 1,247,868,374.27 | 1,128,802,033.2 | 1,122,082,419.74 |
| 流动负债: | | | | |
| 短期借款 | 6,755,156.25 | 4,001,222.22 | 7,505,062.5 | 7,505,062.5 |
| 应付票据及应付账款 | 91,400,459.77 | 119,583,426.62 | 68,694,882.99 | 54,850,757.83 |
| 应付账款 | 91,400,459.77 | 119,583,426.62 | 68,694,882.99 | 54,850,757.83 |
| 合同负债 | 5,041,910.9 | 2,673,134.51 | 6,223,565.51 | 12,234,275.16 |
| 应付职工薪酬 | 3,378,963.69 | 2,407,785.89 | 5,193,746.81 | 3,796,317.51 |
| 应交税费 | 8,383,035.6 | 21,446,082.33 | 3,068,390.34 | 1,908,244.4 |
| 其他应付款合计 | 10,264,186.44 | 17,421,209.78 | 7,436,685.77 | 5,990,159.87 |
| 一年内到期的非流动负债 | 1,510,176.56 | 1,682,752.13 | 1,819,259.25 | 1,794,155.52 |
| 其他流动负债 | 2,784.9 | 14,863.22 | 142,450.47 | 95,353.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 126,736,674.11 | 169,230,476.7 | 100,084,043.64 | 88,174,326.07 |
| 非流动负债: | | | | |
| 租赁负债 | 1,653,159.52 | 1,896,767.22 | 2,381,089.72 | 2,790,949.29 |
| 递延收益 | 9,496,833.33 | 9,496,833.33 | 9,833,333.33 | 16,833,333.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,149,992.85 | 11,393,600.55 | 12,214,423.05 | 19,624,282.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 137,886,666.96 | 180,624,077.25 | 112,298,466.69 | 107,798,608.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,310,328 | 69,310,328 | 69,310,328 | 69,310,328 |
| 资本公积 | 836,697,293.88 | 836,701,378.21 | 847,777,333.56 | 841,132,502.78 |
| 减:库存股 | 27,203,621.46 | - | - | - |
| 其他综合收益 | -294,853.93 | - | - | - |
| 盈余公积 | 21,539,604.42 | 21,539,604.42 | 15,952,013.03 | 15,952,013.03 |
| 未分配利润 | 119,003,802.48 | 138,969,782.22 | 82,957,120.89 | 86,664,640.91 |
| 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 | 1,019,052,553.39 | 1,066,521,092.85 | 1,015,996,795.48 | 1,013,059,484.72 |
| 少数股东权益 | 315,108.98 | 723,204.17 | 506,771.03 | 1,224,326.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,019,367,662.37 | 1,067,244,297.02 | 1,016,503,566.51 | 1,014,283,811.05 |
| 负债和股东权益合计 | 1,157,254,329.33 | 1,247,868,374.27 | 1,128,802,033.2 | 1,122,082,419.74 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |