金圆股份
(000546)
| 流通市值：33.09亿 | | | 总市值：36.21亿 |
| 流通股本：7.12亿 | | | 总股本：7.79亿 |
| 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 | 195,971,113.54 | 332,728,853.76 | 455,939,306.43 | 693,253,280.93 |
| 应收票据及应收账款 | 291,835,705.89 | 192,674,668.23 | 171,895,986.67 | 159,860,268.36 |
| 其中：应收票据 | 3,995,749.37 | 4,683,358.47 | 5,264,781.18 | 5,176,964.35 |
| 应收账款 | 287,839,956.52 | 187,991,309.76 | 166,631,205.49 | 154,683,304.01 |
| 应收款项融资 | 4,995,217.37 | 9,322,274.66 | - | 254,819.16 |
| 预付款项 | 81,451,975.83 | 67,504,730.75 | 165,005,028.21 | 71,704,907.21 |
| 其他应收款合计 | 1,760,056,573.3 | 1,708,930,876.42 | 2,206,133,876.4 | 2,124,657,164.94 |
| 存货 | 787,231,757.29 | 499,907,834.16 | 631,647,561.01 | 1,077,061,927.41 |
| 其他流动资产 | 98,864,389.97 | 103,581,928.21 | 123,156,542.91 | 100,599,992.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,220,406,733.19 | 2,914,651,166.19 | 3,755,646,201.63 | 4,228,533,800.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,966,802.55 | 17,966,802.55 | 21,139,518.06 | 19,139,518.06 |
| 其他权益工具投资 | 79,179,186.52 | 79,343,510.86 | 76,078,570.67 | 72,355,168.87 |
| 固定资产 | 2,411,749,306.43 | 2,472,670,883.47 | 1,539,515,611.18 | 1,512,333,688.44 |
| 在建工程 | 714,603,240.97 | 683,397,186.56 | 454,671,029.1 | 514,271,972.86 |
| 使用权资产 | 3,367,952.98 | 3,605,658.15 | 6,038,931.1 | 5,132,837.17 |
| 无形资产 | 1,639,439,194.68 | 1,646,819,945.56 | 1,557,761,537.71 | 1,418,932,667.25 |
| 商誉 | 248,934,772.09 | 278,679,198.19 | 29,744,426.1 | 29,744,426.1 |
| 长期待摊费用 | 2,658,360.44 | 2,725,130.22 | 2,746,095.18 | 796,078.59 |
| 递延所得税资产 | 40,735,047.7 | 39,912,562.59 | 7,456,127.53 | 7,807,174.29 |
| 其他非流动资产 | 10,201,720.8 | 10,201,720.8 | 72,257,073.23 | 72,244,191.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,168,835,585.16 | 5,235,322,598.95 | 3,767,408,919.86 | 3,652,757,723.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,389,242,318.35 | 8,149,973,765.14 | 7,523,055,121.49 | 7,881,291,524.45 |
| 流动负债: | | | | |
| 短期借款 | 421,234,305.93 | 622,041,438.89 | 754,033,622.16 | 975,844,555.21 |
| 交易性金融负债 | - | - | - | 5,259,043.27 |
| 应付票据及应付账款 | 779,637,520.14 | 333,690,415.68 | 363,130,549.8 | 438,775,756.68 |
| 其中：应付票据 | - | - | 69,999,999 | 89,999,999 |
| 应付账款 | 779,637,520.14 | 333,690,415.68 | 293,130,550.8 | 348,775,757.68 |
| 合同负债 | 233,906,487.43 | 168,709,666.9 | 125,420,231.78 | 124,281,111.54 |
| 应付职工薪酬 | 14,892,014.35 | 13,520,581.81 | 10,454,464.15 | 12,814,220.3 |
| 应交税费 | 46,556,065.34 | 22,767,384.6 | 52,775,268.89 | 172,653,281.1 |
| 其他应付款合计 | 318,911,522.7 | 312,069,568.13 | 356,912,208.88 | 148,073,279.6 |
| 一年内到期的非流动负债 | 135,109,139.17 | 197,804,978.78 | 91,449,274.26 | 91,835,998.04 |
| 其他流动负债 | 35,416,288.16 | 25,464,079.45 | 15,092,796.71 | 17,111,855.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,985,663,343.22 | 1,696,068,114.24 | 1,769,268,416.63 | 1,986,649,101.7 |
| 非流动负债: | | | | |
| 长期借款 | 810,180,000 | 802,990,000 | 165,000,000 | 185,000,000 |
| 租赁负债 | 543,999.99 | 507,430.4 | 1,843,220.15 | 1,202,121.41 |
| 长期应付款 | 448,646.02 | 275,671.02 | - | - |
| 预计负债 | 67,012,967.61 | 66,485,537.71 | 1,357,902.54 | 1,357,902.54 |
| 递延收益 | 32,091,005.55 | 32,170,262.1 | 32,312,151.3 | 28,904,587.13 |
| 递延所得税负债 | 62,487,285.63 | 57,076,227.05 | 31,399,207.28 | 31,804,463.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 972,763,904.8 | 959,505,128.28 | 231,912,481.27 | 248,269,074.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,958,427,248.02 | 2,655,573,242.52 | 2,001,180,897.9 | 2,234,918,176.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 778,781,962 | 778,781,962 | 780,781,962 | 780,781,962 |
| 资本公积 | 2,056,324,737.95 | 2,056,324,737.95 | 2,096,759,135.52 | 2,096,759,135.52 |
| 减:库存股 | 18,087,967.36 | 18,087,967.36 | 65,557,586.07 | 65,557,586.07 |
| 其他综合收益 | 2,673,884.39 | 2,818,332 | 1,731,456.64 | 1,982,736.88 |
| 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 | 1,756,216,806.62 | 1,800,861,683.18 | 1,817,149,010.63 | 1,832,022,817.88 |
| 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 | 4,793,011,143.51 | 4,837,800,467.68 | 4,847,965,698.63 | 4,863,090,786.12 |
| 少数股东权益 | 637,803,926.82 | 656,600,054.94 | 673,908,524.96 | 783,282,562 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,430,815,070.33 | 5,494,400,522.62 | 5,521,874,223.59 | 5,646,373,348.12 |
| 负债和股东权益合计 | 8,389,242,318.35 | 8,149,973,765.14 | 7,523,055,121.49 | 7,881,291,524.45 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |