良信股份
(002706)
| 流通市值：100.92亿 | | | 总市值：123.88亿 |
| 流通股本：9.15亿 | | | 总股本：11.23亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 793,488,755.57 | 962,561,548.56 | 574,640,580.6 | 591,862,134.25 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 100,508,164.38 | 50,104,041.09 | 320,345,720.54 | 380,702,284.93 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 811,924,927.58 | 747,726,581.49 | 738,475,854.54 | 744,583,783.68 |
| 其中：应收票据 | 143,774,564.05 | 120,543,241.16 | 108,647,292.11 | 80,491,842.17 |
| 应收账款 | 668,150,363.53 | 627,183,340.33 | 629,828,562.43 | 664,091,941.51 |
| 应收款项融资 | 848,114,995.59 | 614,669,643.73 | 564,758,093.49 | 538,942,378.37 |
| 预付款项 | 19,600,386.33 | 16,920,465.05 | 18,499,829.14 | 14,590,470.79 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 47,103,018.6 | 50,876,792.32 | 32,700,569.52 | 55,350,247.34 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 541,171,371.04 | 441,249,471.69 | 469,355,120.33 | 456,160,107.94 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 25,873,685.43 | 14,732,081.78 | 24,290,093.21 | 52,767,056.58 |
| 流动资产合计 | 3,187,785,304.52 | 2,898,840,625.71 | 2,743,065,861.37 | 2,834,958,463.88 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 18,199,314.06 | 16,851,493.31 | 16,590,553.84 | 14,414,592.58 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 27,922,718.57 | 27,936,249.22 | 28,446,036.11 | 28,918,301.1 |
| 投资性房地产 | 64,923,222.94 | 57,756,636.4 | 58,994,346.13 | 47,502,567.72 |
| 固定资产 | 2,030,188,575.83 | 1,998,306,073.12 | 2,022,392,894.72 | 1,404,604,293.73 |
| 在建工程 | 73,149,796.97 | 94,253,354.2 | 80,688,855.64 | 671,452,607.59 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 4,442,535.08 | 5,712,961.76 | 9,758,833.97 | 5,440,563.93 |
| 无形资产 | 191,163,118 | 192,897,346.23 | 192,689,112.69 | 175,922,616.11 |
| 开发支出 | 10,183,709.37 | 8,370,704.13 | 6,759,966.33 | 18,009,352.24 |
| 商誉 | 18,728,450.11 | 18,728,450.11 | 18,728,450.11 | 18,728,450.11 |
| 长期待摊费用 | 111,819,835.6 | 118,480,191.4 | 123,334,628.33 | 118,551,857.38 |
| 递延所得税资产 | 31,917,791.72 | 29,104,450.13 | 30,322,219.34 | 26,870,371.25 |
| 其他非流动资产 | 192,866,478.7 | 180,271,400.59 | 174,149,707.89 | 183,835,690.3 |
| 非流动资产合计 | 2,775,505,546.95 | 2,748,669,310.6 | 2,762,855,605.1 | 2,714,251,264.04 |
| 资产总计 | 5,963,290,851.47 | 5,647,509,936.31 | 5,505,921,466.47 | 5,549,209,727.92 |
| 流动负债: | | | | |
| 短期借款 | 180,037,603.31 | 130,033,329.34 | 20,002,555.56 | 52,491,625.86 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,095,452,631.84 | 817,897,844.74 | 951,811,626.86 | 980,812,867.93 |
| 其中：应付票据 | 50,497,437.35 | 50,497,437.35 | 86,785,959.5 | 136,879,192.71 |
| 应付账款 | 1,044,955,194.49 | 767,400,407.39 | 865,025,667.36 | 843,933,675.22 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 52,479,216.57 | 49,854,715.67 | 58,856,738.24 | 27,830,245.79 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 154,440,782.47 | 114,413,968.26 | 189,863,140.4 | 143,312,635.1 |
| 应交税费 | 38,756,124.17 | 51,376,476.69 | 29,598,423.18 | 33,179,781.62 |
| 其他应付款合计 | 135,883,370.31 | 140,898,053.2 | 142,276,869.03 | 140,536,006.84 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 3,342,704.27 | 4,765,638.98 | 6,584,187.06 | 4,806,388.13 |
| 其他流动负债 | 209,828,517.27 | 160,073,251.03 | 61,511,399.58 | 12,254,959.97 |
| 流动负债合计 | 1,870,220,950.21 | 1,469,313,277.91 | 1,460,504,939.91 | 1,395,224,511.24 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 434,104.46 | 1,297,265.66 | 3,382,487.02 | 1,432,747.55 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 62,935,244.84 | 62,850,378.69 | 64,721,987.01 | 50,403,342.43 |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 63,369,349.3 | 64,147,644.35 | 68,104,474.03 | 51,836,089.98 |
| 负债合计 | 1,933,590,299.51 | 1,533,460,922.26 | 1,528,609,413.94 | 1,447,060,601.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,123,125,020 | 1,123,125,020 | 1,123,125,020 | 1,123,125,020 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,596,066,695.08 | 1,587,179,987.1 | 1,578,228,476.85 | 1,566,185,160.55 |
| 减:库存股 | 354,651,416.3 | 354,651,416.3 | 354,651,416.3 | 216,341,383 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 345,424,016.02 | 345,424,016.02 | 345,424,016.02 | 324,001,904.96 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,293,058,349.31 | 1,388,374,591.21 | 1,285,230,527.92 | 1,305,178,424.19 |
| 归属于母公司股东权益合计 | 4,003,022,664.11 | 4,089,452,198.03 | 3,977,356,624.49 | 4,102,149,126.7 |
| 少数股东权益 | 26,677,887.85 | 24,596,816.02 | -44,571.96 | - |
| 股东权益合计 | 4,029,700,551.96 | 4,114,049,014.05 | 3,977,312,052.53 | 4,102,149,126.7 |
| 负债和股东权益合计 | 5,963,290,851.47 | 5,647,509,936.31 | 5,505,921,466.47 | 5,549,209,727.92 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |