永信至诚
(688244)
| 流通市值：28.52亿 | | | 总市值：28.52亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 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 | 452,250,082.84 | 120,407,338.2 | 425,326,457 | 112,107,925.73 |
| 交易性金融资产 | 50,545,843.84 | 376,101,759.9 | 100,183,727.2 | 352,000,000 |
| 应收票据及应收账款 | 293,098,049.86 | 311,469,503.24 | 316,227,812.72 | 333,997,399.27 |
| 其中：应收票据 | 4,302,820 | 1,798,920 | 2,048,920 | 1,623,162.5 |
| 应收账款 | 288,795,229.86 | 309,670,583.24 | 314,178,892.72 | 332,374,236.77 |
| 预付款项 | 1,533,412.65 | 4,493,825.41 | 509,898.6 | 3,163,786.38 |
| 其他应收款合计 | 3,513,110.07 | 3,309,695.81 | 3,290,910.31 | 3,319,646.46 |
| 存货 | 16,942,661.79 | 14,641,456 | 24,873,058.5 | 27,240,557.47 |
| 合同资产 | 4,096,512.64 | 3,618,856.7 | 3,430,221.5 | 4,522,679.7 |
| 其他流动资产 | 2,926,064.75 | 17,320,468.83 | 21,235,218.83 | 22,858,583.32 |
| 流动资产合计 | 824,905,738.44 | 851,362,904.09 | 895,077,304.66 | 859,210,578.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,986,704.26 | 23,311,257.04 | 23,417,603.81 | 61,217,643.19 |
| 其他非流动金融资产 | 26,800,000 | 26,800,000 | 26,800,000 | 26,800,000 |
| 固定资产 | 61,992,909.48 | 62,741,995.49 | 63,762,231.62 | 62,225,987.36 |
| 使用权资产 | 3,702,363.3 | 4,237,803.49 | 4,850,143.78 | 5,184,159.13 |
| 无形资产 | 86,056,220.2 | 81,114,052.54 | 87,165,784.65 | 74,120,825.17 |
| 长期待摊费用 | 2,763,419.85 | 3,117,819.57 | 3,463,199.86 | 3,845,192.84 |
| 递延所得税资产 | 10,883,291.42 | 10,862,575.34 | 10,866,207.78 | 11,362,384.86 |
| 其他非流动资产 | 5,843,840.59 | 5,993,372.23 | 3,823,701.38 | 5,145,683.46 |
| 非流动资产合计 | 221,028,749.1 | 218,178,875.7 | 224,148,872.88 | 249,901,876.01 |
| 资产总计 | 1,045,934,487.54 | 1,069,541,779.79 | 1,119,226,177.54 | 1,109,112,454.34 |
| 流动负债: | | | | |
| 短期借款 | 1,700,887.78 | - | - | - |
| 应付票据及应付账款 | 79,062,547.63 | 84,321,291.24 | 102,087,126.2 | 95,440,793.09 |
| 应付账款 | 79,062,547.63 | 84,321,291.24 | 102,087,126.2 | 95,440,793.09 |
| 合同负债 | 3,381,037.33 | 4,386,726.34 | 3,684,720.68 | 2,988,950.38 |
| 应付职工薪酬 | 3,149,190.11 | 2,303,019.94 | 1,491,228.53 | 5,378,423.38 |
| 应交税费 | 815,688.49 | 1,028,963.47 | 8,257,809.14 | 1,737,936.06 |
| 其他应付款合计 | 8,253,001.58 | 4,390,213.63 | 6,467,352.59 | 7,727,688.01 |
| 一年内到期的非流动负债 | 1,817,351.47 | 2,114,473.67 | 2,219,013.33 | 2,063,470.41 |
| 其他流动负债 | 31,061.95 | 13,177.35 | 1,856.6 | 1,856.6 |
| 流动负债合计 | 98,210,766.34 | 98,557,865.64 | 124,209,107.07 | 115,339,117.93 |
| 非流动负债: | | | | |
| 租赁负债 | 1,681,216.78 | 2,239,793.89 | 2,411,130.2 | 3,199,076.34 |
| 递延收益 | 31,215,019.95 | 23,403,449.95 | 23,130,049.95 | 24,413,333.33 |
| 非流动负债合计 | 32,896,236.73 | 25,643,243.84 | 25,541,180.15 | 27,612,409.67 |
| 负债合计 | 131,107,003.07 | 124,201,109.48 | 149,750,287.22 | 142,951,527.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 150,961,519 | 150,961,519 | 150,961,519 | 150,961,519 |
| 资本公积 | 755,050,187.21 | 755,050,187.21 | 755,050,187.21 | 757,143,759 |
| 减:库存股 | 33,010,050.57 | 33,010,050.57 | 33,010,050.57 | 33,010,050.57 |
| 其他综合收益 | -1,256,510.53 | -952,104.38 | -502,190.68 | -279,725.23 |
| 盈余公积 | 22,452,673.08 | 22,452,673.08 | 22,452,673.08 | 22,452,673.08 |
| 未分配利润 | 23,509,129.3 | 53,504,916.02 | 76,974,788.05 | 71,108,766.09 |
| 归属于母公司股东权益合计 | 917,706,947.49 | 948,007,140.36 | 971,926,926.09 | 968,376,941.37 |
| 少数股东权益 | -2,879,463.02 | -2,666,470.05 | -2,451,035.77 | -2,216,014.63 |
| 股东权益合计 | 914,827,484.47 | 945,340,670.31 | 969,475,890.32 | 966,160,926.74 |
| 负债和股东权益合计 | 1,045,934,487.54 | 1,069,541,779.79 | 1,119,226,177.54 | 1,109,112,454.34 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |