良信股份
(002706)
| 流通市值：78.78亿 | | | 总市值：96.70亿 |
| 流通股本：9.15亿 | | | 总股本：11.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 912,813,379.45 | 1,140,427,847.53 | 862,685,473.69 | 967,358,494.82 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 100,141,061.74 | - | 234,257,013.7 | 74,068,690.41 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 896,778,576.34 | 782,928,072.72 | 815,013,433.13 | 859,123,215.84 |
| 其中：应收票据 | 144,539,823.26 | 180,519,288.01 | 205,905,449.73 | 157,433,764.62 |
| 应收账款 | 752,238,753.08 | 602,408,784.71 | 609,107,983.4 | 701,689,451.22 |
| 应收款项融资 | 556,547,442.58 | 629,619,839.38 | 586,332,366.41 | 701,985,861.52 |
| 预付款项 | 28,940,803.92 | 25,479,783.53 | 26,153,767.54 | 27,839,330.99 |
| 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 | 30,289,915.2 | 39,672,959.7 | 21,585,161.75 | 44,817,021.08 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 909,505,396.81 | 635,486,719.5 | 563,043,503.06 | 540,077,937.83 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | 53,151,586.01 | 52,790,079.17 | 52,432,544.93 | 0 |
| 其他流动资产 | 78,069,163.74 | 23,937,049.87 | 31,379,873.34 | 25,188,655.45 |
| 流动资产合计 | 3,566,237,325.79 | 3,330,342,351.4 | 3,192,883,137.55 | 3,240,459,207.94 |
| 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 | 25,124,625.37 | 23,997,929.66 | 22,487,673.99 | 18,920,848.79 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 27,289,515.02 | 27,825,717.64 | 27,825,717.64 | 27,922,718.57 |
| 投资性房地产 | 47,365,878.84 | 49,912,577.32 | 52,762,900.25 | 63,575,635.29 |
| 固定资产 | 2,036,165,346.01 | 2,051,215,131.24 | 2,074,485,911.92 | 2,032,250,713.08 |
| 在建工程 | 41,805,918.79 | 40,274,839.19 | 40,003,878.86 | 77,280,380.32 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 4,331,862.1 | 4,996,109.9 | 7,155,093.08 | 6,070,164.91 |
| 无形资产 | 208,889,248.89 | 211,857,320.73 | 214,617,219.71 | 195,503,189.8 |
| 开发支出 | 4,314,518.44 | 2,356,938.36 | 0 | 12,607,622.43 |
| 商誉 | 28,338,559.68 | 28,338,559.68 | 28,338,559.68 | 32,868,421.68 |
| 长期待摊费用 | 121,029,163.51 | 122,327,957.55 | 113,936,676.58 | 108,712,330.07 |
| 递延所得税资产 | 33,241,865.41 | 34,688,077.09 | 31,929,891.76 | 29,669,994.35 |
| 其他非流动资产 | 205,541,702.1 | 175,720,444.1 | 183,602,810.72 | 212,919,619.32 |
| 非流动资产合计 | 2,783,438,204.16 | 2,773,511,602.46 | 2,797,146,334.19 | 2,818,301,638.61 |
| 资产总计 | 6,349,675,529.95 | 6,103,853,953.86 | 5,990,029,471.74 | 6,058,760,846.55 |
| 流动负债: | | | | |
| 短期借款 | 150,067,483.07 | 100,031,192.34 | 160,038,414.34 | 211,066,304.62 |
| 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 | 1,212,090,498.79 | 889,329,477.65 | 892,563,764.15 | 921,243,142.35 |
| 其中：应付票据 | - | 49,998,121.64 | 98,451,407.01 | 48,453,285.37 |
| 应付账款 | 1,212,090,498.79 | 839,331,356.01 | 794,112,357.14 | 872,789,856.98 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 38,456,966.93 | 73,218,087.06 | 63,921,692.83 | 71,927,466.14 |
| 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 | 150,880,416.27 | 119,751,805.18 | 154,790,581.91 | 177,373,646.68 |
| 应交税费 | 44,962,244.9 | 48,208,031.9 | 30,439,210.73 | 43,543,132.89 |
| 其他应付款合计 | 107,846,732.83 | 108,672,287.56 | 35,417,037.38 | 133,263,370.42 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | 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 | 3,725,166.73 | 5,121,048.49 | 9,857,900.88 | 6,977,895.91 |
| 其他流动负债 | 268,265,208.37 | 272,615,812.38 | 234,666,850.09 | 272,563,831.27 |
| 流动负债合计 | 1,976,294,717.89 | 1,616,947,742.56 | 1,581,695,452.31 | 1,837,958,790.28 |
| 非流动负债: | | | | |
| 长期借款 | 9,000,000 | 12,073,457.86 | 12,323,388.31 | 3,446,324.7 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 829,362.19 | 833,337.28 | 2,133,754.7 | 4,408,934.25 |
| 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 | 70,539,799.78 | 72,426,669.86 | 62,953,115.6 | 62,323,453.54 |
| 递延所得税负债 | - | - | 0 | 0 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债其他项目 | - | - | 0 | - |
| 非流动负债合计 | 80,369,161.97 | 85,333,465 | 77,410,258.61 | 70,178,712.49 |
| 负债合计 | 2,056,663,879.86 | 1,702,281,207.56 | 1,659,105,710.92 | 1,908,137,502.77 |
| 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 | 1,739,902,756.45 | 1,725,158,020.57 | 1,726,192,729.05 | 1,605,018,205.33 |
| 减:库存股 | 235,660,948.74 | 235,660,948.74 | 250,036,150.3 | 354,651,416.3 |
| 其他综合收益 | - | - | 0 | 0 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 370,283,283.71 | 370,283,283.71 | 370,283,283.71 | 345,424,016.02 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 1,221,215,456.51 | 1,343,467,533.3 | 1,286,968,190.09 | 1,350,797,583.82 |
| 归属于母公司股东权益合计 | 4,218,865,567.93 | 4,326,372,908.84 | 4,256,533,072.55 | 4,069,713,408.87 |
| 少数股东权益 | 74,146,082.16 | 75,199,837.46 | 74,390,688.27 | 80,909,934.91 |
| 股东权益合计 | 4,293,011,650.09 | 4,401,572,746.3 | 4,330,923,760.82 | 4,150,623,343.78 |
| 负债和股东权益合计 | 6,349,675,529.95 | 6,103,853,953.86 | 5,990,029,471.74 | 6,058,760,846.55 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |