军信股份
(301109)
| 流通市值：15.73亿 | | | 总市值：65.40亿 |
| 流通股本：9865.08万 | | | 总股本：4.10亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 732,259,090.63 | 987,796,070.32 | 1,281,674,823.29 | 1,037,792,829.72 |
| 应收票据及应收账款 | 712,140,478.84 | 674,638,908.63 | 614,627,584.5 | 572,181,719.57 |
| 其中：应收票据 | 5,620,000 | 10,620,000 | 8,800,000 | 9,300,000 |
| 应收账款 | 706,520,478.84 | 664,018,908.63 | 605,827,584.5 | 562,881,719.57 |
| 预付款项 | 7,026,811.03 | 6,988,451.96 | 9,886,010.72 | 5,845,531.15 |
| 其他应收款合计 | 2,345,595.06 | 1,761,732.45 | 28,663,440.03 | 3,487,593.95 |
| 存货 | 22,448,929.02 | 20,825,960.63 | 19,979,909.51 | 19,072,247.82 |
| 合同资产 | 27,673,044.89 | 37,784,762.19 | 33,820,210.29 | 27,842,451.06 |
| 一年内到期的非流动资产 | 44,583,261.65 | 44,075,909.06 | 45,126,351.01 | 43,490,399.41 |
| 其他流动资产 | 113,668,731.27 | 117,960,249.24 | 125,559,200.87 | 128,096,976.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,891,532,421.84 | 2,875,370,266.39 | 3,450,544,053.77 | 3,510,484,984.83 |
| 非流动资产: | | | | |
| 债权投资 | 597,499,970.54 | 324,073,695.82 | 223,103,846.01 | 222,526,893.69 |
| 长期应收款 | 214,956,332.23 | 219,001,993.36 | 222,143,435.97 | 226,965,609.84 |
| 固定资产 | 16,267,526.55 | 15,316,843.06 | 13,780,759.59 | 13,626,480.81 |
| 在建工程 | 23,674,890.71 | 20,874,690.71 | 19,946,694.06 | 19,946,694.06 |
| 使用权资产 | 9,954,538.28 | 10,200,290.48 | 8,011,251.65 | 8,121,592.34 |
| 无形资产 | 5,733,699,794.14 | 5,592,557,378.08 | 5,647,996,097.34 | 5,713,858,907.93 |
| 长期待摊费用 | 3,143,670.76 | 3,020,810.39 | 3,369,365.42 | 3,717,920.45 |
| 递延所得税资产 | 68,781,639.42 | 67,995,848.53 | 63,124,083.44 | 57,196,325.54 |
| 其他非流动资产 | 37,451,092.1 | 298,429,716.52 | 150,261,699.03 | 261,699.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,705,429,454.73 | 6,551,471,266.95 | 6,351,737,232.51 | 6,266,222,123.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,596,961,876.57 | 9,426,841,533.34 | 9,802,281,286.28 | 9,776,707,108.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 304,640,967.68 | 333,343,710.36 | 341,960,299.77 | 403,951,152.25 |
| 应付账款 | 304,640,967.68 | 333,343,710.36 | 341,960,299.77 | 403,951,152.25 |
| 合同负债 | 281,432.31 | 281,432.31 | 264,036.46 | 266,761.17 |
| 应付职工薪酬 | 22,914,853.55 | 21,695,983.22 | 9,918,000.18 | 39,653,933.28 |
| 应交税费 | 29,945,269.82 | 25,097,241.17 | 27,339,255.13 | 24,482,096.18 |
| 其他应付款合计 | 52,405,442.16 | 52,340,587.92 | 52,747,294.8 | 51,774,084.63 |
| 一年内到期的非流动负债 | 431,668,042.49 | 438,201,972.08 | 377,428,556.1 | 384,021,536.27 |
| 其他流动负债 | 5,735,403.01 | 5,269,630.72 | 5,095,161.35 | 5,300,438.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 847,591,411.02 | 876,230,557.78 | 814,752,603.79 | 909,450,002.26 |
| 非流动负债: | | | | |
| 长期借款 | 2,306,234,352.97 | 2,319,562,352.97 | 2,550,412,352.97 | 2,563,740,352.97 |
| 租赁负债 | 9,074,496.07 | 9,657,667.23 | 8,183,360.39 | 8,097,561.55 |
| 预计负债 | 726,305,436.96 | 723,659,079.84 | 716,532,695.64 | 708,972,851.05 |
| 递延所得税负债 | 54,323,165.75 | 49,960,233.95 | 51,832,960.21 | 46,881,211.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,095,937,451.75 | 3,102,839,333.99 | 3,326,961,369.21 | 3,327,691,976.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,943,528,862.77 | 3,979,069,891.77 | 4,141,713,973 | 4,237,141,979.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,010,000 | 410,010,000 | 410,010,000 | 410,010,000 |
| 资本公积 | 2,553,141,182.97 | 2,551,100,628.85 | 2,548,989,639.85 | 2,546,874,222.83 |
| 盈余公积 | 114,549,987.45 | 114,549,987.45 | 114,549,987.45 | 114,549,987.45 |
| 未分配利润 | 1,956,008,117.33 | 1,795,835,202.22 | 2,033,152,170.99 | 1,921,815,868.55 |
| 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 | 5,033,709,287.75 | 4,871,495,818.52 | 5,106,701,798.29 | 4,993,250,078.83 |
| 少数股东权益 | 619,723,726.05 | 576,275,823.05 | 553,865,514.99 | 546,315,050.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,653,433,013.8 | 5,447,771,641.57 | 5,660,567,313.28 | 5,539,565,129.46 |
| 负债和股东权益合计 | 9,596,961,876.57 | 9,426,841,533.34 | 9,802,281,286.28 | 9,776,707,108.52 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |