信质集团
(002664)
| 流通市值：70.41亿 | | | 总市值：71.39亿 |
| 流通股本：4.03亿 | | | 总股本：4.08亿 |
| 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 | 1,876,770,832.99 | 1,763,128,361.57 | 1,384,984,050.87 | 1,980,774,957.49 |
| 应收票据及应收账款 | 1,399,189,686.21 | 1,681,645,478.49 | 2,141,952,614.36 | 1,577,647,185.14 |
| 其中：应收票据 | 338,074,997.03 | 276,552,043.69 | 635,218,546.15 | 480,678,161.12 |
| 应收账款 | 1,061,114,689.18 | 1,405,093,434.8 | 1,506,734,068.21 | 1,096,969,024.02 |
| 应收款项融资 | 237,703,101.6 | 307,800,391.23 | 146,263,184.44 | 152,575,109.07 |
| 预付款项 | 396,962,795.43 | 272,402,160.28 | 450,209,931.22 | 434,307,172.23 |
| 其他应收款合计 | 2,736,258.61 | 3,082,194.29 | 3,138,341.92 | 2,273,557.09 |
| 存货 | 1,060,752,286.26 | 1,075,244,322.28 | 992,744,311.01 | 1,024,040,349.93 |
| 合同资产 | 4,959,033.1 | 5,482,650.51 | 5,261,448.12 | 4,611,550.14 |
| 其他流动资产 | 412,173,088.72 | 338,658,144.81 | 346,205,677.98 | 194,853,921.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,451,247,082.92 | 5,447,443,703.46 | 5,470,759,559.92 | 5,371,083,802.18 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 998,292,991.14 | 1,095,965,695.2 | 1,097,899,063.59 | 1,215,952,689.91 |
| 固定资产 | 2,770,208,171.05 | 2,775,686,092.29 | 1,735,704,822.12 | 1,658,643,483.28 |
| 在建工程 | 577,962,214.43 | 509,796,019.46 | 1,004,668,465.27 | 859,719,334.88 |
| 使用权资产 | 546,983.75 | 598,011.7 | 649,039.65 | 700,067.61 |
| 无形资产 | 350,312,134.26 | 352,740,511.82 | 353,247,375.84 | 354,515,816.01 |
| 长期待摊费用 | 8,227,061.16 | 7,864,452.46 | 9,062,081.65 | 8,828,282.17 |
| 递延所得税资产 | 38,934,358.73 | 39,602,265.39 | 92,227,832.22 | 83,631,041.08 |
| 其他非流动资产 | 101,935,689.86 | 48,909,093.65 | 295,719,007.7 | 305,506,105.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,846,419,604.38 | 4,831,162,141.97 | 4,589,177,688.04 | 4,487,496,820.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,297,666,687.3 | 10,278,605,845.43 | 10,059,937,247.96 | 9,858,580,622.9 |
| 流动负债: | | | | |
| 短期借款 | 1,016,939,042.22 | 1,230,052,877.97 | 892,003,644.18 | 813,701,871.29 |
| 应付票据及应付账款 | 3,476,797,399.91 | 3,445,521,951.56 | 3,497,387,377.72 | 3,319,119,142.5 |
| 其中：应付票据 | 2,387,919,431.98 | 2,165,466,324.56 | 2,292,604,393.26 | 2,200,755,519.2 |
| 应付账款 | 1,088,877,967.93 | 1,280,055,627 | 1,204,782,984.46 | 1,118,363,623.3 |
| 合同负债 | 37,654,053.76 | 9,748,830.57 | 26,734,407.34 | 24,341,871.44 |
| 应付职工薪酬 | 67,515,005.09 | 72,282,035.74 | 55,556,312.71 | 52,823,703.39 |
| 应交税费 | 9,303,959.99 | 14,934,747.32 | 12,976,951.78 | 8,247,199.45 |
| 其他应付款合计 | 6,141,179.42 | 6,342,054.26 | 5,733,874.52 | 5,074,132.63 |
| 一年内到期的非流动负债 | 50,216,090.77 | 51,789,004.95 | 250,206,673.43 | 372,956,507.02 |
| 其他流动负债 | 254,649,664.73 | 326,809,002.4 | 180,342,120.53 | 112,216,565.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,919,216,395.89 | 5,157,480,504.77 | 4,920,941,362.21 | 4,708,480,993.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,935,583,294.89 | 1,687,499,920 | 1,615,916,040.52 | 1,614,292,739.94 |
| 租赁负债 | 467,735.74 | 460,462.79 | 462,684.53 | 450,720.22 |
| 递延收益 | 32,811,208.66 | 33,493,530.66 | 23,329,450.62 | 23,990,276.98 |
| 递延所得税负债 | - | - | 45,865,356.07 | 48,965,804.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,968,862,239.29 | 1,721,453,913.45 | 1,685,573,531.74 | 1,687,699,541.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,888,078,635.18 | 6,878,934,418.22 | 6,606,514,893.95 | 6,396,180,535.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,176,000 | 407,766,480 | 407,148,600 | 407,141,800 |
| 资本公积 | 550,069,714.02 | 545,843,467.62 | 533,980,792.4 | 533,910,616.4 |
| 减:库存股 | 1,225,800 | 1,225,800 | 1,225,800 | 1,225,800 |
| 盈余公积 | 203,887,290 | 203,887,290 | 203,240,000 | 203,240,000 |
| 未分配利润 | 2,249,025,494.35 | 2,243,317,662.17 | 2,309,995,209.69 | 2,318,961,092.63 |
| 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 | 3,409,932,698.37 | 3,399,589,099.79 | 3,453,138,802.09 | 3,462,027,709.03 |
| 少数股东权益 | -344,646.25 | 82,327.42 | 283,551.92 | 372,378.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,409,588,052.12 | 3,399,671,427.21 | 3,453,422,354.01 | 3,462,400,087.74 |
| 负债和股东权益合计 | 10,297,666,687.3 | 10,278,605,845.43 | 10,059,937,247.96 | 9,858,580,622.9 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |