金浦钛业
(000545)
| 流通市值：24.64亿 | | | 总市值：24.67亿 |
| 流通股本：9.85亿 | | | 总股本：9.87亿 |
| 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 | 302,176,642.96 | 391,107,145.31 | 326,684,027.7 | 405,271,925.55 |
| 应收票据及应收账款 | 305,645,481.95 | 284,205,054.07 | 294,827,170.72 | 328,905,316.47 |
| 其中：应收票据 | 140,795,594.33 | 159,585,117.93 | 152,412,069.05 | 145,876,258.22 |
| 应收账款 | 164,849,887.62 | 124,619,936.14 | 142,415,101.67 | 183,029,058.25 |
| 应收款项融资 | 33,557,421.53 | 49,834,542.52 | 48,557,538.68 | 17,547,355.12 |
| 预付款项 | 4,232,895.94 | 5,173,561.53 | 19,027,767.02 | 17,764,366.6 |
| 其他应收款合计 | 65,381,504 | 68,054,930.24 | 77,951,772.5 | 81,033,029.65 |
| 其中:应收利息 | 1,083,479.41 | 2,940,424.54 | 2,634,983.32 | 5,314,654.49 |
| 存货 | 138,784,488.14 | 162,440,700.93 | 152,276,703.66 | 182,190,519.9 |
| 其他流动资产 | 34,153,335.39 | 26,211,547.57 | 23,945,931.37 | 26,758,902.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 883,931,769.91 | 987,027,482.17 | 943,270,911.65 | 1,060,526,416.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,990,451.69 | 312,329,826.58 | 371,412,672.25 | 377,889,547.28 |
| 投资性房地产 | 292,606,667.45 | - | - | - |
| 固定资产 | 1,104,812,848.88 | 1,121,483,697.87 | 953,402,596.9 | 956,862,492.38 |
| 在建工程 | 390,593,860.64 | 290,532,313.01 | 418,048,050.38 | 362,061,865.88 |
| 无形资产 | 69,075,272.49 | 69,584,718.36 | 69,908,958.02 | 70,390,117.05 |
| 长期待摊费用 | 4,244,572.78 | 3,400,581.34 | 2,360,904.86 | 2,593,869.24 |
| 递延所得税资产 | 59,617,167.38 | 56,088,338.47 | 53,036,890.55 | 49,377,623.28 |
| 其他非流动资产 | 56,474,973.36 | 86,470,858.73 | 92,700,332.94 | 87,431,973.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,132,415,814.67 | 1,939,890,334.36 | 1,960,870,405.9 | 1,906,607,488.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,016,347,584.58 | 2,926,917,816.53 | 2,904,141,317.55 | 2,967,133,904.91 |
| 流动负债: | | | | |
| 短期借款 | 414,590,143.81 | 410,927,175.14 | 567,888,711.16 | 548,920,366.72 |
| 应付票据及应付账款 | 625,328,837.34 | 636,734,039.23 | 551,861,600.14 | 648,747,299.84 |
| 其中：应付票据 | 197,937,206.6 | 139,572,058.65 | 185,877,891.07 | 212,722,283.41 |
| 应付账款 | 427,391,630.74 | 497,161,980.58 | 365,983,709.07 | 436,025,016.43 |
| 合同负债 | 18,404,487.42 | 22,865,719.13 | 33,478,476.58 | 11,721,816.64 |
| 应付职工薪酬 | 15,717,221.21 | 20,356,467.29 | 15,731,027.86 | 15,278,370.68 |
| 应交税费 | 5,447,376.48 | 4,011,961.94 | 5,352,725.62 | 5,908,603.17 |
| 其他应付款合计 | 60,292,666.39 | 41,907,886.38 | 39,845,043.77 | 39,925,845.17 |
| 一年内到期的非流动负债 | 16,148,695.56 | - | - | - |
| 其他流动负债 | 130,680,413.17 | 143,206,734.05 | 130,480,502.25 | 120,625,082.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,286,609,841.38 | 1,280,009,983.16 | 1,344,638,087.38 | 1,391,127,384.58 |
| 非流动负债: | | | | |
| 长期借款 | 68,000,000 | - | - | - |
| 递延收益 | 10,992,037.57 | 11,264,400.31 | 9,295,328.57 | 13,291,169.09 |
| 递延所得税负债 | 6,646,372.33 | 6,873,482.41 | 6,937,800.39 | 7,164,910.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 85,638,409.9 | 18,137,882.72 | 16,233,128.96 | 20,456,079.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,372,248,251.28 | 1,298,147,865.88 | 1,360,871,216.34 | 1,411,583,464.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 986,833,096 | 986,833,096 | 986,833,096 | 986,833,096 |
| 资本公积 | -200,685,334.18 | -228,584,166.69 | -226,904,025 | -226,904,025 |
| 其他综合收益 | 294.75 | 294.75 | 294.75 | 294.75 |
| 专项储备 | 9,743,926.95 | 8,740,635.62 | 9,159,410.64 | 7,886,011.61 |
| 盈余公积 | - | 0 | - | - |
| 未分配利润 | 588,878,181.73 | 602,450,901 | 670,354,225.24 | 684,018,522.22 |
| 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 | 1,384,770,165.25 | 1,369,440,760.68 | 1,439,443,001.63 | 1,451,833,899.58 |
| 少数股东权益 | 259,329,168.05 | 259,329,189.97 | 103,827,099.58 | 103,716,541.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,644,099,333.3 | 1,628,769,950.65 | 1,543,270,101.21 | 1,555,550,440.77 |
| 负债和股东权益合计 | 3,016,347,584.58 | 2,926,917,816.53 | 2,904,141,317.55 | 2,967,133,904.91 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |