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良信股份

(002706)

  

流通市值：95.71亿  总市值：117.48亿
流通股本：9.15亿   总股本：11.23亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金967,358,494.82793,488,755.57962,561,548.56574,640,580.6
  结算备付金---0
  拆出资金---0
  交易性金融资产74,068,690.41100,508,164.3850,104,041.09320,345,720.54
  衍生金融资产0--0
  应收票据及应收账款859,123,215.84811,924,927.58747,726,581.49738,475,854.54
  其中：应收票据157,433,764.62143,774,564.05120,543,241.16108,647,292.11
        应收账款701,689,451.22668,150,363.53627,183,340.33629,828,562.43
  应收款项融资701,985,861.52848,114,995.59614,669,643.73564,758,093.49
  预付款项27,839,330.9919,600,386.3316,920,465.0518,499,829.14
  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44,817,021.0847,103,018.650,876,792.3232,700,569.52
        应收股利0--0
  买入返售金融资产---0
  存货540,077,937.83541,171,371.04441,249,471.69469,355,120.33
  合同资产0--0
  一年内到期的非流动资产0--0
  其他流动资产25,188,655.4525,873,685.4314,732,081.7824,290,093.21
  流动资产合计3,240,459,207.943,187,785,304.522,898,840,625.712,743,065,861.37
非流动资产:
  发放委托贷款及垫款---0
  债权投资0--0
  其他债权投资0--0
  长期应收款0--0
  长期股权投资18,920,848.7918,199,314.0616,851,493.3116,590,553.84
  其他权益工具投资---0
  其他非流动金融资产27,922,718.5727,922,718.5727,936,249.2228,446,036.11
  投资性房地产63,575,635.2964,923,222.9457,756,636.458,994,346.13
  固定资产2,032,250,713.082,030,188,575.831,998,306,073.122,022,392,894.72
  在建工程77,280,380.3273,149,796.9794,253,354.280,688,855.64
  生产性生物资产---0
  油气资产---0
  使用权资产6,070,164.914,442,535.085,712,961.769,758,833.97
  无形资产195,503,189.8191,163,118192,897,346.23192,689,112.69
  开发支出12,607,622.4310,183,709.378,370,704.136,759,966.33
  商誉32,868,421.6818,728,450.1118,728,450.1118,728,450.11
  长期待摊费用108,712,330.07111,819,835.6118,480,191.4123,334,628.33
  递延所得税资产29,669,994.3531,917,791.7229,104,450.1330,322,219.34
  其他非流动资产212,919,619.32192,866,478.7180,271,400.59174,149,707.89
  非流动资产合计2,818,301,638.612,775,505,546.952,748,669,310.62,762,855,605.1
  资产总计6,058,760,846.555,963,290,851.475,647,509,936.315,505,921,466.47
流动负债:
  短期借款211,066,304.62180,037,603.31130,033,329.3420,002,555.56
  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--0
  衍生金融负债0--0
  应付票据及应付账款921,243,142.351,095,452,631.84817,897,844.74951,811,626.86
  其中：应付票据48,453,285.3750,497,437.3550,497,437.3586,785,959.5
        应付账款872,789,856.981,044,955,194.49767,400,407.39865,025,667.36
  预收款项0--0
  合同负债71,927,466.1452,479,216.5749,854,715.6758,856,738.24
  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177,373,646.68154,440,782.47114,413,968.26189,863,140.4
  应交税费43,543,132.8938,756,124.1751,376,476.6929,598,423.18
  其他应付款合计133,263,370.42135,883,370.31140,898,053.2142,276,869.03
        应付股利0--0
  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6,977,895.913,342,704.274,765,638.986,584,187.06
  其他流动负债272,563,831.27209,828,517.27160,073,251.0361,511,399.58
  流动负债合计1,837,958,790.281,870,220,950.211,469,313,277.911,460,504,939.91
非流动负债:
  长期借款3,446,324.7--0
  应付债券0--0
  优先股0--0
  永续债0--0
  租赁负债4,408,934.25434,104.461,297,265.663,382,487.02
  长期应付款0--0
  长期应付职工薪酬---0
  预计负债0--0
  递延收益62,323,453.5462,935,244.8462,850,378.6964,721,987.01
  递延所得税负债0--0
  其他非流动负债0--0
  非流动负债合计70,178,712.4963,369,349.364,147,644.3568,104,474.03
  负债合计1,908,137,502.771,933,590,299.511,533,460,922.261,528,609,413.94
所有者权益(或股东权益):
  实收资本(或股本)1,123,125,0201,123,125,0201,123,125,0201,123,125,020
  其他权益工具0--0
  优先股0--0
  永续债0--0
  资本公积1,605,018,205.331,596,066,695.081,587,179,987.11,578,228,476.85
  减:库存股354,651,416.3354,651,416.3354,651,416.3354,651,416.3
  其他综合收益0--0
  专项储备0--0
  盈余公积345,424,016.02345,424,016.02345,424,016.02345,424,016.02
  一般风险准备0--0
  未分配利润1,350,797,583.821,293,058,349.311,388,374,591.211,285,230,527.92
  归属于母公司股东权益合计4,069,713,408.874,003,022,664.114,089,452,198.033,977,356,624.49
  少数股东权益80,909,934.9126,677,887.8524,596,816.02-44,571.96
  股东权益合计4,150,623,343.784,029,700,551.964,114,049,014.053,977,312,052.53
  负债和股东权益合计6,058,760,846.555,963,290,851.475,647,509,936.315,505,921,466.47
公告日期2025-10-252025-08-232025-04-262025-03-29
审计意见(境内)标准无保留意见
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