良信股份
(002706)
| 流通市值：80.77亿 | | | 总市值：99.17亿 |
| 流通股本：9.15亿 | | | 总股本：11.23亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 574,640,580.6 | 591,862,134.25 | 783,328,846.77 | 884,022,844.88 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 738,475,854.54 | 744,583,783.68 | 646,459,096.56 | 554,232,798.18 |
| 其中：应收票据 | 108,647,292.11 | 80,491,842.17 | 56,033,799.08 | 51,380,841.4 |
| 应收账款 | 629,828,562.43 | 664,091,941.51 | 590,425,297.48 | 502,851,956.78 |
| 应收款项融资 | 564,758,093.49 | 538,942,378.37 | 617,902,704.67 | 576,705,893.62 |
| 预付款项 | 18,499,829.14 | 14,590,470.79 | 13,797,273.27 | 13,101,041.52 |
| 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 | 32,700,569.52 | 55,350,247.34 | 56,289,373.28 | 33,794,539.28 |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 469,355,120.33 | 456,160,107.94 | 457,221,015.65 | 495,420,512.46 |
| 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 | 24,290,093.21 | 52,767,056.58 | 61,645,792.68 | 126,321,674.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,743,065,861.37 | 2,834,958,463.88 | 2,957,166,319.32 | 3,055,144,493.85 |
| 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 | 16,590,553.84 | 14,414,592.58 | 21,141,402.46 | 7,893,271.36 |
| 其他权益工具投资 | 0 | - | - | - |
| 其他非流动金融资产 | 28,446,036.11 | 28,918,301.1 | 28,395,883.58 | 28,918,301.1 |
| 投资性房地产 | 58,994,346.13 | 47,502,567.72 | 48,647,650.02 | 42,960,516.51 |
| 固定资产 | 2,022,392,894.72 | 1,404,604,293.73 | 1,411,200,533.67 | 1,403,635,845.53 |
| 在建工程 | 80,688,855.64 | 671,452,607.59 | 619,676,545.46 | 546,401,805.4 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 9,758,833.97 | 5,440,563.93 | 6,705,649.45 | 8,070,804.02 |
| 无形资产 | 192,689,112.69 | 175,922,616.11 | 177,047,465.53 | 175,654,150.49 |
| 开发支出 | 6,759,966.33 | 18,009,352.24 | 14,644,257.1 | 10,515,164.44 |
| 商誉 | 18,728,450.11 | 18,728,450.11 | 18,728,450.11 | 18,728,450.11 |
| 长期待摊费用 | 123,334,628.33 | 118,551,857.38 | 122,056,699.76 | 129,168,967.74 |
| 递延所得税资产 | 30,322,219.34 | 26,870,371.25 | 26,872,913.53 | 28,824,908.33 |
| 其他非流动资产 | 174,149,707.89 | 183,835,690.3 | 176,777,599.33 | 152,096,317.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,762,855,605.1 | 2,714,251,264.04 | 2,671,895,050 | 2,552,868,502.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,505,921,466.47 | 5,549,209,727.92 | 5,629,061,369.32 | 5,608,012,996.84 |
| 流动负债: | | | | |
| 短期借款 | 20,002,555.56 | 52,491,625.86 | 152,494,913.53 | 102,281,214.89 |
| 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 | 951,811,626.86 | 980,812,867.93 | 940,820,037.05 | 878,369,077.89 |
| 其中：应付票据 | 86,785,959.5 | 136,879,192.71 | 120,126,516.02 | 188,681,162.47 |
| 应付账款 | 865,025,667.36 | 843,933,675.22 | 820,693,521.03 | 689,687,915.42 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 58,856,738.24 | 27,830,245.79 | 39,020,526.5 | 27,221,028.58 |
| 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 | 189,863,140.4 | 143,312,635.1 | 114,829,575.68 | 105,559,364.53 |
| 应交税费 | 29,598,423.18 | 33,179,781.62 | 34,009,068.62 | 35,804,909.82 |
| 其他应付款合计 | 142,276,869.03 | 140,536,006.84 | 151,784,475.12 | 161,359,480.71 |
| 应付股利 | - | - | 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 | 6,584,187.06 | 4,806,388.13 | 4,892,116.3 | 5,190,861.27 |
| 其他流动负债 | 61,511,399.58 | 12,254,959.97 | 8,599,458.92 | 3,536,178.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,460,504,939.91 | 1,395,224,511.24 | 1,446,450,171.72 | 1,319,322,116.4 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | - |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 3,382,487.02 | 1,432,747.55 | 2,132,227.54 | 2,933,848.36 |
| 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 | 64,721,987.01 | 50,403,342.43 | 52,601,761.86 | 48,456,800.2 |
| 递延所得税负债 | 0 | - | 0 | - |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,104,474.03 | 51,836,089.98 | 54,733,989.4 | 51,390,648.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,528,609,413.94 | 1,447,060,601.22 | 1,501,184,161.12 | 1,370,712,764.96 |
| 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 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 1,578,228,476.85 | 1,566,185,160.55 | 1,554,118,709.99 | 1,542,643,573.91 |
| 减:库存股 | 354,651,416.3 | 216,341,383 | 104,615,266 | 117,364,750 |
| 其他综合收益 | 0 | - | 0 | - |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 345,424,016.02 | 324,001,904.96 | 324,001,904.96 | 324,001,904.96 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 1,285,230,527.92 | 1,305,178,424.19 | 1,231,246,839.25 | 1,364,894,483.01 |
| 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 | 3,977,356,624.49 | 4,102,149,126.7 | 4,127,877,208.2 | 4,237,300,231.88 |
| 少数股东权益 | -44,571.96 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,977,312,052.53 | 4,102,149,126.7 | 4,127,877,208.2 | 4,237,300,231.88 |
| 负债和股东权益合计 | 5,505,921,466.47 | 5,549,209,727.92 | 5,629,061,369.32 | 5,608,012,996.84 |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |