全信股份
(300447)
| 流通市值：25.57亿 | | | 总市值：39.66亿 |
| 流通股本：2.01亿 | | | 总股本：3.12亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 216,423,716.93 | 283,870,508.84 | 178,491,422.1 | 252,139,479.71 |
| 应收票据及应收账款 | 1,198,254,970.79 | 1,113,820,798.52 | 1,290,705,845.06 | 1,198,469,237.59 |
| 其中：应收票据 | 229,694,342.22 | 291,789,983.1 | 219,103,597.12 | 204,566,618.97 |
| 应收账款 | 968,560,628.57 | 822,030,815.42 | 1,071,602,247.94 | 993,902,618.62 |
| 应收款项融资 | 45,058,887.47 | 73,616,695.58 | 39,123,710.11 | 19,936,187.72 |
| 预付款项 | 33,776,008.74 | 24,426,311.96 | 43,172,053.25 | 40,416,244.02 |
| 其他应收款合计 | 4,103,289.94 | 3,881,926.62 | 14,294,353.82 | 2,539,749.18 |
| 存货 | 698,079,538 | 718,527,261.3 | 747,998,552.17 | 694,589,027.91 |
| 一年内到期的非流动资产 | 4,801,375.61 | 4,801,375.61 | - | - |
| 其他流动资产 | 7,085,880.16 | 17,650,022.84 | 9,349,597.73 | 19,481,826.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,207,583,667.64 | 2,240,594,901.27 | 2,323,135,534.24 | 2,227,571,752.57 |
| 非流动资产: | | | | |
| 债权投资 | 220,000 | 220,000 | 220,000 | 220,000 |
| 长期应收款 | 4,276,257.48 | 4,227,005.87 | - | - |
| 长期股权投资 | 23,089,246.91 | 22,999,953.71 | 23,524,360.4 | 23,204,799.99 |
| 投资性房地产 | 6,726,437.99 | 7,270,591.32 | 10,374,027.26 | 10,513,819.13 |
| 固定资产 | 389,438,623.44 | 398,214,411.18 | 359,771,998.99 | 346,720,798.68 |
| 在建工程 | 13,401,143.72 | 11,470,063.15 | 23,296,556.94 | 43,873,579.61 |
| 使用权资产 | 5,821,457.34 | 3,308,350.76 | 7,110,657.53 | 6,539,806.68 |
| 无形资产 | 18,543,033.91 | 18,652,531.16 | 19,261,016.63 | 18,191,304.85 |
| 商誉 | 6,092,907.38 | 6,092,907.38 | 6,092,907.38 | 6,092,907.38 |
| 长期待摊费用 | 54,670,118.42 | 56,242,800.32 | 53,888,926.55 | 53,275,874.44 |
| 递延所得税资产 | 6,924,467.13 | 4,528,426.84 | 22,978,874.21 | 18,818,704.48 |
| 其他非流动资产 | 10,829,377.79 | 9,558,921.27 | 25,369,931.83 | 31,212,045.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 540,033,071.51 | 542,785,962.96 | 551,889,257.72 | 558,663,641.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,747,616,739.15 | 2,783,380,864.23 | 2,875,024,791.96 | 2,786,235,393.64 |
| 流动负债: | | | | |
| 短期借款 | 48,900,000 | 57,400,000 | 51,000,000 | 81,000,000 |
| 应付票据及应付账款 | 532,467,832.06 | 550,912,746.52 | 655,968,052.68 | 569,377,240.71 |
| 其中：应付票据 | 224,653,692.18 | 243,510,380.45 | 312,065,063.57 | 270,253,200.24 |
| 应付账款 | 307,814,139.88 | 307,402,366.07 | 343,902,989.11 | 299,124,040.47 |
| 合同负债 | 61,679,159.54 | 92,781,394.92 | 49,916,696.62 | 49,766,607.96 |
| 应付职工薪酬 | 4,897,432.48 | 20,394,188.73 | 50,356,496.3 | 41,348,446.83 |
| 应交税费 | 8,288,032.56 | 2,776,731.79 | 21,387,795.77 | 15,362,592.62 |
| 其他应付款合计 | 12,647,357.1 | 6,444,819.72 | 6,260,450.54 | 6,432,012.13 |
| 一年内到期的非流动负债 | 1,279,928.25 | 637,751.02 | 1,897,682.18 | 788,629.69 |
| 其他流动负债 | 9,874,665.51 | 20,498,745.41 | 9,526,355.53 | 20,348,887.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 680,034,407.5 | 751,846,378.11 | 846,313,529.62 | 784,424,417.64 |
| 非流动负债: | | | | |
| 租赁负债 | 4,219,218.28 | 2,176,535.78 | 5,231,449.19 | 6,222,890.78 |
| 递延收益 | 9,833,200 | 9,908,600 | 10,588,650 | 10,652,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,052,418.28 | 12,085,135.78 | 15,820,099.19 | 16,875,390.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 694,086,825.78 | 763,931,513.89 | 862,133,628.81 | 801,299,808.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,310,375 | 312,310,375 | 312,310,375 | 312,328,375 |
| 资本公积 | 787,180,166.41 | 787,368,218.22 | 787,651,118.19 | 789,240,449.66 |
| 减:库存股 | - | 1,497,925.8 | 1,497,925.8 | 1,593,685.8 |
| 盈余公积 | 113,278,395.36 | 113,278,395.36 | 103,483,619.81 | 103,483,619.81 |
| 未分配利润 | 840,760,976.6 | 807,990,287.56 | 810,943,975.95 | 781,476,826.55 |
| 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 | 2,053,529,913.37 | 2,019,449,350.34 | 2,012,891,163.15 | 1,984,935,585.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,053,529,913.37 | 2,019,449,350.34 | 2,012,891,163.15 | 1,984,935,585.22 |
| 负债和股东权益合计 | 2,747,616,739.15 | 2,783,380,864.23 | 2,875,024,791.96 | 2,786,235,393.64 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |