永信至诚
(688244)
| 流通市值：18.59亿 | | | 总市值：38.50亿 |
| 流通股本：7289.27万 | | | 总股本：1.51亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,669,013.86 | 489,867,455.26 | 181,814,127.83 | 412,766,656.2 |
| 应收票据及应收账款 | 332,914,522.17 | 364,881,716.44 | 311,452,889.44 | 302,023,572.39 |
| 其中：应收票据 | 7,432,657.9 | 11,981,603.59 | 800,000 | 1,084,115 |
| 应收账款 | 325,481,864.27 | 352,900,112.85 | 310,652,889.44 | 300,939,457.39 |
| 预付款项 | 2,063,640.79 | 1,172,390.67 | 4,604,177.59 | 2,164,656.33 |
| 其他应收款合计 | 3,867,263.22 | 3,355,297.14 | 3,271,135.85 | 4,844,448.01 |
| 其中:应收利息 | - | - | - | 206,575.34 |
| 存货 | 30,493,901.96 | 36,610,458.05 | 30,848,088.28 | 29,869,723.31 |
| 合同资产 | 6,568,884.87 | 6,407,200.57 | 7,457,164.09 | 7,194,161.96 |
| 其他流动资产 | 313,092,698.41 | 70,906,208.79 | 346,286,095.23 | 161,673,793.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 897,069,925.28 | 973,200,726.92 | 885,733,678.31 | 940,537,012.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,900,552.74 | 62,444,403.15 | 23,895,068.25 | 24,776,590.5 |
| 其他非流动金融资产 | 26,800,000 | 26,800,000 | 64,760,000 | 26,800,000 |
| 固定资产 | 62,726,584.95 | 63,542,117.16 | 63,648,945.32 | 64,223,764.78 |
| 使用权资产 | 6,819,923.39 | 7,536,758.89 | 8,173,768.63 | 3,988,220.62 |
| 无形资产 | 62,614,112.77 | 64,358,666.95 | 56,690,119.92 | 58,657,335.05 |
| 长期待摊费用 | 4,606,646.32 | 4,373,448.58 | 5,016,516.75 | 2,233,466.02 |
| 递延所得税资产 | 10,585,412.17 | 10,909,699.22 | 8,485,038.6 | 8,012,613.05 |
| 其他非流动资产 | 5,333,087.34 | 6,364,350.54 | 5,468,234.05 | 5,534,040.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 241,386,319.68 | 246,329,444.49 | 236,137,691.52 | 194,226,030.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,138,456,244.96 | 1,219,530,171.41 | 1,121,871,369.83 | 1,134,763,042.33 |
| 流动负债: | | | | |
| 短期借款 | 6,754,312.5 | 9,506,413.19 | 6,754,640.63 | 6,754,640.63 |
| 应付票据及应付账款 | 99,540,451.77 | 137,900,012.18 | 93,399,265.8 | 94,082,772.93 |
| 应付账款 | 99,540,451.77 | 137,900,012.18 | 93,399,265.8 | 94,082,772.93 |
| 合同负债 | 4,357,352.88 | 5,454,193.27 | 2,156,813.82 | 3,447,652.41 |
| 应付职工薪酬 | 3,039,628.44 | 1,785,151.96 | 5,312,518.21 | 3,958,100.31 |
| 应交税费 | 1,459,000.68 | 11,798,142.19 | 4,006,854.08 | 2,606,595.19 |
| 其他应付款合计 | 5,681,242.99 | 10,958,633.25 | 6,789,630.1 | 11,007,246.74 |
| 一年内到期的非流动负债 | 2,656,155.95 | 2,896,242.5 | 2,856,109.27 | 1,975,001.22 |
| 其他流动负债 | 2,450.83 | 499,152.68 | 498.11 | 3,288.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 123,490,596.04 | 180,797,941.22 | 121,276,330.02 | 123,835,298.11 |
| 非流动负债: | | | | |
| 租赁负债 | 4,312,691.74 | 4,398,760.48 | 5,378,919.52 | 2,130,499.57 |
| 递延收益 | 9,323,333.33 | 9,323,333.33 | 9,323,333.33 | 9,323,333.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,636,025.07 | 13,722,093.81 | 14,702,252.85 | 11,453,832.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 137,126,621.11 | 194,520,035.03 | 135,978,582.87 | 135,289,131.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,234,195 | 102,234,195 | 102,234,195 | 102,234,195 |
| 资本公积 | 804,386,411.21 | 803,777,511.21 | 803,896,498.38 | 803,777,511.21 |
| 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 | -51,656.46 | 28,990.85 | -517,815.25 | -212,466.26 |
| 盈余公积 | 22,452,673.08 | 22,452,673.08 | 21,539,604.42 | 21,539,604.42 |
| 未分配利润 | 107,062,934.6 | 131,037,271.14 | 91,885,639.62 | 105,001,040.44 |
| 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 | 1,003,074,506.86 | 1,026,520,590.71 | 986,028,071.6 | 999,329,834.24 |
| 少数股东权益 | -1,744,883.01 | -1,510,454.33 | -135,284.64 | 144,077.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,001,329,623.85 | 1,025,010,136.38 | 985,892,786.96 | 999,473,911.32 |
| 负债和股东权益合计 | 1,138,456,244.96 | 1,219,530,171.41 | 1,121,871,369.83 | 1,134,763,042.33 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |