财信发展
(000838)
| 流通市值：24.76亿 | | | 总市值：25.86亿 |
| 流通股本：10.54亿 | | | 总股本：11.00亿 |
| 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 | 104,735,776.1 | 113,476,055.52 | 124,084,154.23 | 165,748,829.59 |
| 应收票据及应收账款 | 46,979,894.27 | 43,958,341.26 | 64,222,784.34 | 69,047,668.32 |
| 其中：应收票据 | - | 67,468.46 | 67,536 | - |
| 应收账款 | 46,979,894.27 | 43,890,872.8 | 64,155,248.34 | 69,047,668.32 |
| 应收款项融资 | 643,246.57 | 98,815.76 | 407,579.97 | 121,021.92 |
| 预付款项 | 7,395,046.46 | 7,545,277.42 | 14,510,019.58 | 11,944,651.33 |
| 其他应收款合计 | 204,400,223.15 | 212,383,058.41 | 241,172,148.32 | 283,419,246.01 |
| 存货 | 1,519,781,492.67 | 1,602,918,471.75 | 1,677,444,614.79 | 1,923,617,695.37 |
| 其他流动资产 | 292,552,731.24 | 314,039,559.62 | 361,091,847.36 | 394,845,555.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,176,488,410.46 | 2,294,419,579.74 | 2,482,933,148.59 | 2,848,744,668.05 |
| 非流动资产: | | | | |
| 长期应收款 | 15,908,664.39 | 17,016,653.57 | 22,544,977.49 | 23,136,355.84 |
| 长期股权投资 | 255,983,547.53 | 256,049,140.33 | 268,746,365.09 | 211,172,541.07 |
| 投资性房地产 | 4,681,823.55 | 13,783,675.88 | 14,001,246.74 | 21,856,062.15 |
| 固定资产 | 131,691,729.79 | 134,050,354.72 | 136,331,487.9 | 138,677,850.53 |
| 在建工程 | 84,905.66 | 84,905.66 | 978,517.7 | 1,004,932.79 |
| 无形资产 | 7,248,694.96 | 7,293,074.74 | 92,188,749 | 93,017,325.42 |
| 长期待摊费用 | 588,576.64 | 657,651.49 | 2,446,362.46 | 1,150,008.31 |
| 递延所得税资产 | 139,123,620.02 | 137,409,452.05 | 106,648,249.47 | 106,823,716.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 555,311,562.54 | 566,344,908.44 | 643,885,955.85 | 596,838,793 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,731,799,973 | 2,860,764,488.18 | 3,126,819,104.44 | 3,445,583,461.05 |
| 流动负债: | | | | |
| 短期借款 | 24,960,800 | 25,222,400 | 33,184,793.44 | 28,184,793.44 |
| 应付票据及应付账款 | 779,540,068.42 | 848,394,053.25 | 819,669,429.43 | 1,085,029,782.04 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 779,540,068.42 | 848,394,053.25 | 819,669,429.43 | 1,085,029,782.04 |
| 预收款项 | 48,000,178.46 | 48,016,752.46 | 49,121,336.78 | 52,086,690.49 |
| 合同负债 | 226,889,204.58 | 270,858,555.76 | 196,394,263.01 | 179,497,221.87 |
| 应付职工薪酬 | 5,523,513.45 | 6,503,576.02 | 4,977,316.11 | 5,754,639.12 |
| 应交税费 | 70,744,909.13 | 65,305,793.87 | 103,749,445.45 | 120,758,006.26 |
| 其他应付款合计 | 704,380,619.45 | 696,248,349.93 | 712,791,820.15 | 658,388,811.08 |
| 一年内到期的非流动负债 | 17,558,305.16 | 29,622,175.9 | 241,214,133.33 | 282,510,909.72 |
| 其他流动负债 | 15,690,679.39 | 16,263,861.73 | 21,384,815.88 | 20,310,149.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,893,288,278.04 | 2,006,435,518.92 | 2,182,487,353.58 | 2,432,521,003.39 |
| 非流动负债: | | | | |
| 长期借款 | 287,697,718.86 | 282,627,035.53 | 95,196,829.79 | 95,196,829.79 |
| 长期应付款 | 4,283,525.89 | 3,802,097.85 | 4,881,600 | - |
| 预计负债 | 11,162,838.36 | 11,162,838.36 | 5,868,447.11 | 5,868,447.11 |
| 递延收益 | 7,689,432.76 | 7,935,122.8 | 8,180,812.84 | 8,426,502.88 |
| 递延所得税负债 | - | 0 | 6,545,926.73 | 6,545,926.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 310,833,515.87 | 305,527,094.54 | 120,673,616.47 | 116,037,706.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,204,121,793.91 | 2,311,962,613.46 | 2,303,160,970.05 | 2,548,558,709.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,100,462,170 | 1,100,462,170 | 1,100,462,170 | 1,100,462,170 |
| 资本公积 | 256,736,336.94 | 248,349,052.04 | 248,347,989.47 | 248,347,989.47 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 130.55 | 130.55 | 130.55 | 130.55 |
| 盈余公积 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 | 41,308,189.57 |
| 未分配利润 | -973,160,064.11 | -969,608,525.75 | -715,483,079.43 | -699,738,967.23 |
| 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 | 425,346,762.95 | 420,511,016.41 | 674,635,400.16 | 690,379,512.36 |
| 少数股东权益 | 102,331,416.14 | 128,290,858.31 | 149,022,734.23 | 206,645,238.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 527,678,179.09 | 548,801,874.72 | 823,658,134.39 | 897,024,751.15 |
| 负债和股东权益合计 | 2,731,799,973 | 2,860,764,488.18 | 3,126,819,104.44 | 3,445,583,461.05 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |