金圆股份
(000546)
| 流通市值：34.28亿 | | | 总市值：38.26亿 |
| 流通股本：6.97亿 | | | 总股本：7.78亿 |
| 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 | 50,028,328.95 | 125,905,620.71 | 196,882,728.18 | 278,264,438.2 |
| 应收票据及应收账款 | 125,039,660.15 | 150,155,694.61 | 116,562,615.68 | 160,918,039.21 |
| 其中：应收票据 | 0 | 228,101.67 | 2,487,637.04 | 2,653,150.66 |
| 应收账款 | 125,039,660.15 | 149,927,592.94 | 114,074,978.64 | 158,264,888.55 |
| 应收款项融资 | 639,903.94 | 363,977.75 | 1,789,826.32 | 1,316,514.11 |
| 预付款项 | 188,058,663.74 | 118,243,068.19 | 122,622,802.96 | 87,789,219.25 |
| 其他应收款合计 | 629,083,432.02 | 608,141,689.72 | 593,501,705.42 | 589,250,599.24 |
| 存货 | 1,063,118,782.39 | 941,809,253.23 | 806,799,084.41 | 936,423,159.44 |
| 其他流动资产 | 63,998,490.76 | 66,240,445.4 | 61,634,289.25 | 63,399,698.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,120,919,930.56 | 2,010,859,749.61 | 1,899,793,052.22 | 2,117,361,668.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,932,266.57 | 39,409,606.47 | 43,940,493.01 | 44,637,244.76 |
| 其他权益工具投资 | 77,173,993.61 | 77,210,431.49 | 76,563,837.75 | 76,990,375.28 |
| 投资性房地产 | 221,817,920.02 | 230,066,888.23 | 72,464,979.71 | 73,319,961.56 |
| 固定资产 | 1,287,590,159.99 | 1,307,212,466.04 | 1,290,965,609.24 | 1,319,935,528.11 |
| 在建工程 | 424,930,010.9 | 417,403,195.35 | 688,990,352.69 | 712,854,358.96 |
| 使用权资产 | 1,292,960.81 | 1,482,788.27 | 4,794,801.88 | 4,102,078.95 |
| 无形资产 | 1,505,027,736.83 | 1,507,264,315.71 | 1,519,603,917.29 | 1,528,356,614.17 |
| 长期待摊费用 | 902,057.86 | 1,212,116.99 | 1,019,106.45 | 2,915,858.88 |
| 递延所得税资产 | 13,769,946.54 | 12,174,787.12 | 9,027,461.21 | 7,770,479.76 |
| 其他非流动资产 | 40,832,290.39 | 22,577,423.6 | 20,298,422.42 | 6,999,308.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,612,269,343.52 | 3,616,014,019.27 | 3,727,668,981.65 | 3,777,881,808.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,733,189,274.08 | 5,626,873,768.88 | 5,627,462,033.87 | 5,895,243,476.94 |
| 流动负债: | | | | |
| 短期借款 | 31,078,437.78 | 31,097,076.67 | 41,738,437.78 | 91,162,326.66 |
| 交易性金融负债 | 0 | 2,306,970.33 | - | 990,471.18 |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 470,579,970.21 | 434,711,882.42 | 367,639,961.53 | 528,350,063.68 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 470,579,970.21 | 434,711,882.42 | 367,639,961.53 | 528,350,063.68 |
| 预收款项 | 1,001,529.05 | 1,527,413.72 | - | 251,490.84 |
| 合同负债 | 110,827,362.59 | 183,456,804.86 | 93,429,199.33 | 71,258,573.65 |
| 应付职工薪酬 | 10,316,440.97 | 13,233,066.56 | 10,556,784.44 | 7,285,814.52 |
| 应交税费 | 92,376,979.83 | 117,704,517.34 | 77,736,442.58 | 74,985,643.71 |
| 其他应付款合计 | 238,560,274.87 | 89,363,856.91 | 124,386,242.9 | 121,090,093.47 |
| 一年内到期的非流动负债 | 60,497,052.61 | 60,519,579.43 | 85,471,522.99 | 85,510,706.19 |
| 其他流动负债 | 33,610,005.65 | 24,116,384.87 | 20,208,564.11 | 24,585,564.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,048,848,053.56 | 958,037,553.11 | 821,167,155.66 | 1,005,470,748.72 |
| 非流动负债: | | | | |
| 租赁负债 | 568,420.57 | 538,309.45 | 581,293.81 | 800,336.58 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 20,656,539.36 | 15,782,197.93 | 10,464,960.94 | 14,450,620.5 |
| 预计负债 | 1,494,237.31 | 1,494,237.31 | 1,424,439.76 | 1,424,439.76 |
| 递延收益 | 7,404,232.6 | 7,568,373.85 | 17,564,450.6 | 20,025,821.43 |
| 递延所得税负债 | 38,887,869.23 | 36,380,748.1 | 66,947,136.4 | 63,738,746.55 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,011,299.07 | 61,763,866.64 | 96,982,281.51 | 100,439,964.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,117,859,352.63 | 1,019,801,419.75 | 918,149,437.17 | 1,105,910,713.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 777,648,262 | 778,781,962 | 778,781,962 | 778,781,962 |
| 资本公积 | 1,969,603,379.48 | 1,986,557,646.84 | 1,980,096,426.85 | 1,980,096,426.85 |
| 减:库存股 | 0 | 18,087,967.36 | 18,087,967.36 | 18,087,967.36 |
| 其他综合收益 | 3,683,707.55 | 4,356,804.11 | 1,714,807.06 | 2,529,272.15 |
| 专项储备 | 0 | 0 | 115,529.32 | - |
| 盈余公积 | 217,101,719.91 | 217,101,719.91 | 217,101,719.91 | 217,101,719.91 |
| 未分配利润 | 1,209,345,934.23 | 1,193,177,272.98 | 1,269,848,408.19 | 1,327,288,588.42 |
| 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 | 4,177,383,003.17 | 4,161,887,438.48 | 4,229,570,885.97 | 4,287,710,001.97 |
| 少数股东权益 | 437,946,918.28 | 445,184,910.65 | 479,741,710.73 | 501,622,761.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,615,329,921.45 | 4,607,072,349.13 | 4,709,312,596.7 | 4,789,332,763.4 |
| 负债和股东权益合计 | 5,733,189,274.08 | 5,626,873,768.88 | 5,627,462,033.87 | 5,895,243,476.94 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |