金信诺
(300252)
| 流通市值：75.10亿 | | | 总市值：88.99亿 |
| 流通股本：5.59亿 | | | 总股本：6.62亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 373,215,796.1 | 261,066,010.61 | 408,430,463.84 | 515,998,221.82 |
| 交易性金融资产 | 8,064,136.53 | 8,628,589.08 | 2,871,946.8 | 7,187,085.88 |
| 衍生金融资产 | 8,315,475 | 7,378,239.4 | 9,524,240 | 11,455,740 |
| 应收票据及应收账款 | 1,404,219,173.98 | 1,312,422,551.87 | 1,209,067,886.06 | 1,151,224,761.92 |
| 其中：应收票据 | 68,684,804.85 | 42,257,835.2 | 95,779,265.48 | 84,797,718.04 |
| 应收账款 | 1,335,534,369.13 | 1,270,164,716.67 | 1,113,288,620.58 | 1,066,427,043.88 |
| 应收款项融资 | 40,880,143.77 | 41,468,653.88 | 25,729,303.78 | 29,333,141.75 |
| 预付款项 | 66,267,707.63 | 68,486,219 | 70,560,989.51 | 55,220,708.48 |
| 其他应收款合计 | 90,958,570.91 | 112,549,746.24 | 107,195,789.82 | 113,962,156.29 |
| 存货 | 435,423,162.59 | 437,055,559.15 | 435,733,231.76 | 427,382,820.04 |
| 一年内到期的非流动资产 | 0 | 223,354.34 | 46,330,838.67 | 48,383,226.76 |
| 其他流动资产 | 131,325,493.99 | 127,326,922.24 | 94,761,123.51 | 85,266,296.62 |
| 流动资产合计 | 2,744,104,433.51 | 2,376,605,845.81 | 2,410,205,813.75 | 2,445,414,159.56 |
| 非流动资产: | | | | |
| 长期应收款 | 2,804,926.85 | 2,895,923.29 | 2,460,329.75 | 0 |
| 长期股权投资 | 334,068,384.47 | 339,853,126.48 | 337,867,659.86 | 338,877,761.63 |
| 其他权益工具投资 | 44,410,028.07 | 44,399,617.6 | 44,509,584.5 | 44,541,624.48 |
| 其他非流动金融资产 | 103,732,584.81 | 106,987,307.2 | 106,987,307.2 | 106,987,307.2 |
| 固定资产 | 787,856,415.42 | 811,710,606.53 | 810,874,195.74 | 826,933,491.68 |
| 在建工程 | 102,694,947.48 | 30,412,366.72 | 24,609,597.7 | 24,672,276.79 |
| 使用权资产 | 23,035,384.27 | 25,119,139.29 | 23,161,657.93 | 26,296,549.68 |
| 无形资产 | 444,869,152.62 | 454,935,417.51 | 414,748,600 | 416,622,188.84 |
| 开发支出 | 5,062,868.38 | 31,719,739.07 | 77,642,586.5 | 82,887,706.43 |
| 商誉 | 82,332,514.29 | 82,332,514.29 | 82,332,514.29 | 82,332,514.29 |
| 长期待摊费用 | 49,637,990.41 | 50,891,736.23 | 51,162,209.18 | 52,633,636.48 |
| 递延所得税资产 | 200,830,163.33 | 184,379,892.92 | 169,686,573.81 | 168,430,159.11 |
| 其他非流动资产 | 45,412,362.79 | 93,201,695.13 | 74,134,494.82 | 44,651,400.52 |
| 非流动资产合计 | 2,226,747,723.19 | 2,258,839,082.26 | 2,220,177,311.28 | 2,215,866,617.13 |
| 资产总计 | 4,970,852,156.7 | 4,635,444,928.07 | 4,630,383,125.03 | 4,661,280,776.69 |
| 流动负债: | | | | |
| 短期借款 | 1,038,452,402.74 | 945,309,588.59 | 977,779,807.69 | 967,052,109.76 |
| 衍生金融负债 | - | - | 105,367.41 | 596,466.13 |
| 应付票据及应付账款 | 1,311,090,803.93 | 1,140,263,232.25 | 1,158,800,920.85 | 1,203,292,167.99 |
| 其中：应付票据 | 213,643,178.58 | 113,189,333.5 | 148,400,077.67 | 184,565,554.46 |
| 应付账款 | 1,097,447,625.35 | 1,027,073,898.75 | 1,010,400,843.18 | 1,018,726,613.53 |
| 合同负债 | 9,549,560.19 | 9,184,993.24 | 13,199,513.49 | 10,514,362.66 |
| 应付职工薪酬 | 32,989,092.11 | 35,269,842.76 | 31,269,842.47 | 43,586,959.81 |
| 应交税费 | 21,129,121.63 | 20,207,167.45 | 14,616,794.02 | 12,201,008.42 |
| 其他应付款合计 | 83,418,049.2 | 66,541,442.9 | 58,305,469.1 | 71,951,456.15 |
| 其中:应付利息 | 60,000 | 60,000 | 60,000 | 60,000 |
| 一年内到期的非流动负债 | 139,053,791.13 | 77,042,816.04 | 101,911,313.23 | 150,469,367.9 |
| 其他流动负债 | 519,986.55 | 513,975.4 | 709,335.33 | 1,111,246.39 |
| 流动负债合计 | 2,636,205,537.35 | 2,294,333,058.63 | 2,356,698,363.59 | 2,460,775,145.21 |
| 非流动负债: | | | | |
| 长期借款 | 43,338,000 | 48,690,500 | - | 0 |
| 租赁负债 | 7,003,477.35 | 7,040,871.99 | 7,394,904.5 | 8,118,540.53 |
| 长期应付款 | 100,612,422.42 | 100,138,767.19 | 82,667,594.43 | 12,871,990.89 |
| 预计负债 | 14,318,235.56 | 14,318,235.56 | 14,318,235.56 | 14,318,235.56 |
| 递延收益 | 38,649,651.77 | 39,790,410.75 | 44,689,432.84 | 40,758,867.87 |
| 递延所得税负债 | 14,529,418.16 | 14,323,068.37 | 13,813,119.49 | 13,421,497.23 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 218,451,205.26 | 224,301,853.86 | 162,883,286.82 | 89,489,132.08 |
| 负债合计 | 2,854,656,742.61 | 2,518,634,912.49 | 2,519,581,650.41 | 2,550,264,277.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 662,153,834 | 662,153,834 | 662,153,834 | 662,153,834 |
| 资本公积 | 1,586,793,262.45 | 1,586,081,398.43 | 1,582,856,723.26 | 1,582,107,658.81 |
| 减:库存股 | 4,493,540 | 4,493,540 | 4,493,540 | 4,493,540 |
| 其他综合收益 | -33,033,959.91 | -33,542,785.64 | -39,645,004.16 | -40,967,354.76 |
| 盈余公积 | 56,348,927.03 | 56,348,927.03 | 56,348,927.03 | 56,348,927.03 |
| 未分配利润 | -84,886,763.98 | -87,620,825.55 | -89,578,221.27 | -92,777,391.24 |
| 归属于母公司股东权益合计 | 2,182,881,759.59 | 2,178,927,008.27 | 2,167,642,718.86 | 2,162,372,133.84 |
| 少数股东权益 | -66,686,345.5 | -62,116,992.69 | -56,841,244.24 | -51,355,634.44 |
| 股东权益合计 | 2,116,195,414.09 | 2,116,810,015.58 | 2,110,801,474.62 | 2,111,016,499.4 |
| 负债和股东权益合计 | 4,970,852,156.7 | 4,635,444,928.07 | 4,630,383,125.03 | 4,661,280,776.69 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |