金信诺
(300252)
| 流通市值：70.18亿 | | | 总市值：85.94亿 |
| 流通股本：5.59亿 | | | 总股本：6.84亿 |
| 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 | 325,019,655.32 | 487,402,092.05 | 463,854,006.43 | 373,215,796.1 |
| 交易性金融资产 | 36,496,305.85 | 39,528,342.61 | 9,348,602.49 | 8,064,136.53 |
| 衍生金融资产 | 15,262,332 | 13,462,740 | 4,482,070.5 | 8,315,475 |
| 应收票据及应收账款 | 1,522,408,119.53 | 1,357,898,225.09 | 1,334,221,516.45 | 1,404,219,173.98 |
| 其中：应收票据 | 66,945,333.87 | 67,688,730.86 | 74,914,952.06 | 68,684,804.85 |
| 应收账款 | 1,455,462,785.66 | 1,290,209,494.23 | 1,259,306,564.39 | 1,335,534,369.13 |
| 应收款项融资 | 29,395,360.94 | 47,737,310.43 | 61,773,071.69 | 40,880,143.77 |
| 预付款项 | 90,347,578.28 | 85,615,762.26 | 62,039,485.83 | 66,267,707.63 |
| 其他应收款合计 | 315,453,374.47 | 307,950,354.08 | 87,846,204.97 | 90,958,570.91 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 561,951,032.34 | 494,970,902.65 | 459,283,048.57 | 435,423,162.59 |
| 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 | 190,345,385.62 | 168,274,424.81 | 151,965,039.68 | 131,325,493.99 |
| 流动资产合计 | 3,086,679,144.35 | 3,002,840,153.98 | 2,877,519,003.19 | 2,744,104,433.51 |
| 非流动资产: | | | | |
| 长期应收款 | 15,312,465.02 | 13,008,952.26 | 12,941,415.12 | 2,804,926.85 |
| 长期股权投资 | 344,272,223.45 | 348,022,965.04 | 336,581,387.05 | 334,068,384.47 |
| 其他权益工具投资 | 44,949,625.42 | 35,182,310 | 35,182,310 | 44,410,028.07 |
| 其他非流动金融资产 | 120,879,500 | 120,879,500 | 120,879,500 | 103,732,584.81 |
| 固定资产 | 857,410,725.7 | 824,096,334.54 | 804,719,048.99 | 787,856,415.42 |
| 在建工程 | 66,423,147.4 | 82,597,513.11 | 98,686,395.38 | 102,694,947.48 |
| 使用权资产 | 22,592,578.16 | 27,173,818.79 | 29,840,891.42 | 23,035,384.27 |
| 无形资产 | 347,013,437.86 | 363,168,318.04 | 374,907,782.89 | 444,869,152.62 |
| 开发支出 | 28,705,754.65 | 25,149,969.63 | 17,719,549.92 | 5,062,868.38 |
| 商誉 | 82,332,514.29 | 82,332,514.29 | 82,332,514.29 | 82,332,514.29 |
| 长期待摊费用 | 56,862,463.59 | 55,208,654.13 | 50,341,717.31 | 49,637,990.41 |
| 递延所得税资产 | 225,588,887.57 | 215,059,066.03 | 213,083,944.58 | 200,830,163.33 |
| 其他非流动资产 | 102,800,936.11 | 134,817,580.15 | 60,718,534.02 | 45,412,362.79 |
| 非流动资产合计 | 2,315,144,259.22 | 2,326,697,496.01 | 2,237,934,990.97 | 2,226,747,723.19 |
| 资产总计 | 5,401,823,403.57 | 5,329,537,649.99 | 5,115,453,994.16 | 4,970,852,156.7 |
| 流动负债: | | | | |
| 短期借款 | 1,035,834,697.84 | 1,188,324,424.13 | 1,081,857,190.04 | 1,038,452,402.74 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,276,804,952.49 | 1,364,783,836.21 | 1,328,780,128.45 | 1,311,090,803.93 |
| 其中：应付票据 | 160,541,417.05 | 228,976,155.43 | 238,254,114.85 | 213,643,178.58 |
| 应付账款 | 1,116,263,535.44 | 1,135,807,680.78 | 1,090,526,013.6 | 1,097,447,625.35 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 20,604,758.48 | 16,467,775.94 | 10,164,875.26 | 9,549,560.19 |
| 应付职工薪酬 | 46,074,420.04 | 38,247,732.63 | 34,078,683.1 | 32,989,092.11 |
| 应交税费 | 21,880,438.94 | 11,316,385.76 | 16,479,177.29 | 21,129,121.63 |
| 其他应付款合计 | 108,742,179.84 | 99,210,621.03 | 61,755,557.2 | 83,418,049.2 |
| 其中:应付利息 | - | 60,000 | 60,000 | 60,000 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 127,840,736.29 | 128,960,617.16 | 173,951,656.43 | 139,053,791.13 |
| 其他流动负债 | 689,887.34 | 676,069.77 | 590,952.57 | 519,986.55 |
| 流动负债合计 | 2,638,472,071.26 | 2,847,987,462.63 | 2,710,777,544.08 | 2,636,205,537.35 |
| 非流动负债: | | | | |
| 长期借款 | 99,764,000 | 114,150,000 | 83,700,000 | 43,338,000 |
| 租赁负债 | 13,462,172.53 | 15,948,008.38 | 16,098,808.73 | 7,003,477.35 |
| 长期应付款 | 154,754,726.75 | 128,131,126.5 | 115,578,074.09 | 100,612,422.42 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 15,342,371.04 | 15,342,371.04 | 15,342,371.04 | 14,318,235.56 |
| 递延收益 | 39,396,567.48 | 39,197,640.02 | 36,410,327.7 | 38,649,651.77 |
| 递延所得税负债 | 16,292,207.06 | 15,811,241.02 | 17,298,366.26 | 14,529,418.16 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 339,012,044.86 | 328,580,386.96 | 284,427,947.82 | 218,451,205.26 |
| 负债合计 | 2,977,484,116.12 | 3,176,567,849.59 | 2,995,205,491.9 | 2,854,656,742.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 684,213,953 | 662,153,834 | 662,153,834 | 662,153,834 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 1,828,121,858.87 | 1,576,211,367.78 | 1,580,271,084.91 | 1,586,793,262.45 |
| 减:库存股 | 1,569,368.84 | 3,115,146.6 | 4,493,540 | 4,493,540 |
| 其他综合收益 | -21,032,415.28 | -14,756,129.71 | -7,644,248.58 | -33,033,959.91 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 70,145,210.97 | 70,145,210.97 | 70,145,210.97 | 56,348,927.03 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -84,806,955.2 | -88,670,853.73 | -109,798,143.18 | -84,886,763.98 |
| 归属于母公司股东权益合计 | 2,475,072,283.52 | 2,201,968,282.71 | 2,190,634,198.12 | 2,182,881,759.59 |
| 少数股东权益 | -50,732,996.07 | -48,998,482.31 | -70,385,695.86 | -66,686,345.5 |
| 股东权益合计 | 2,424,339,287.45 | 2,152,969,800.4 | 2,120,248,502.26 | 2,116,195,414.09 |
| 负债和股东权益合计 | 5,401,823,403.57 | 5,329,537,649.99 | 5,115,453,994.16 | 4,970,852,156.7 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |