金圆股份
(000546)
| 流通市值：29.19亿 | | | 总市值：32.58亿 |
| 流通股本：6.97亿 | | | 总股本：7.78亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 196,882,728.18 | 278,264,438.2 | 87,054,056.77 | 141,669,399.72 |
| 应收票据及应收账款 | 116,562,615.68 | 160,918,039.21 | 188,452,195.8 | 178,297,503.3 |
| 其中：应收票据 | 2,487,637.04 | 2,653,150.66 | 831,510.78 | 1,410,955.06 |
| 应收账款 | 114,074,978.64 | 158,264,888.55 | 187,620,685.02 | 176,886,548.24 |
| 应收款项融资 | 1,789,826.32 | 1,316,514.11 | 2,748,554.2 | 3,152,518.09 |
| 预付款项 | 122,622,802.96 | 87,789,219.25 | 82,017,370.89 | 40,462,755.45 |
| 其他应收款合计 | 593,501,705.42 | 589,250,599.24 | 1,356,595,190.86 | 1,734,661,123.54 |
| 存货 | 806,799,084.41 | 936,423,159.44 | 843,630,134.57 | 647,291,563 |
| 其他流动资产 | 61,634,289.25 | 63,399,698.83 | 85,668,863.37 | 85,828,096.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,899,793,052.22 | 2,117,361,668.28 | 2,646,447,648.87 | 2,831,644,241.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,940,493.01 | 44,637,244.76 | 1,784,395.03 | 1,784,395.03 |
| 其他权益工具投资 | 76,563,837.75 | 76,990,375.28 | 76,876,774.83 | 76,832,835.04 |
| 投资性房地产 | 72,464,979.71 | 73,319,961.56 | 74,238,030.41 | 75,093,012.26 |
| 固定资产 | 1,290,965,609.24 | 1,319,935,528.11 | 2,086,780,632.16 | 2,173,639,341.48 |
| 在建工程 | 688,990,352.69 | 712,854,358.96 | 812,542,780.12 | 785,396,937.79 |
| 使用权资产 | 4,794,801.88 | 4,102,078.95 | 5,298,615.82 | 3,037,908.02 |
| 无形资产 | 1,519,603,917.29 | 1,528,356,614.17 | 1,601,580,387.42 | 1,612,671,936.91 |
| 长期待摊费用 | 1,019,106.45 | 2,915,858.88 | 1,759,320.58 | 1,928,906.46 |
| 递延所得税资产 | 9,027,461.21 | 7,770,479.76 | 6,103,729.37 | 5,791,887.8 |
| 其他非流动资产 | 20,298,422.42 | 6,999,308.23 | 11,827,919.97 | 13,114,535.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,727,668,981.65 | 3,777,881,808.66 | 4,678,792,585.71 | 4,749,291,695.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,627,462,033.87 | 5,895,243,476.94 | 7,325,240,234.58 | 7,580,935,937.76 |
| 流动负债: | | | | |
| 短期借款 | 41,738,437.78 | 91,162,326.66 | 207,657,466.11 | 401,800,643.67 |
| 交易性金融负债 | - | 990,471.18 | 224,269.85 | 224,269.85 |
| 应付票据及应付账款 | 367,639,961.53 | 528,350,063.68 | 605,642,283.45 | 549,332,025.79 |
| 应付账款 | 367,639,961.53 | 528,350,063.68 | 605,642,283.45 | 549,332,025.79 |
| 预收款项 | - | 251,490.84 | 6,996,008.14 | 6,228,642.37 |
| 合同负债 | 93,429,199.33 | 71,258,573.65 | 384,331,683.8 | 269,150,484.62 |
| 应付职工薪酬 | 10,556,784.44 | 7,285,814.52 | 14,091,351.29 | 14,540,737.42 |
| 应交税费 | 77,736,442.58 | 74,985,643.71 | 65,141,692.06 | 85,233,403.56 |
| 其他应付款合计 | 124,386,242.9 | 121,090,093.47 | 246,765,478.53 | 328,700,016.62 |
| 一年内到期的非流动负债 | 85,471,522.99 | 85,510,706.19 | 129,579,789.06 | 196,110,720 |
| 其他流动负债 | 20,208,564.11 | 24,585,564.82 | 65,205,621.43 | 42,055,896.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 821,167,155.66 | 1,005,470,748.72 | 1,725,635,643.72 | 1,893,376,840.36 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 700,360,000 | 740,360,000 |
| 租赁负债 | 581,293.81 | 800,336.58 | 1,632,000 | - |
| 长期应付款 | - | - | 378,768.64 | 448,646.02 |
| 长期应付职工薪酬 | 10,464,960.94 | 14,450,620.5 | - | - |
| 预计负债 | 1,424,439.76 | 1,424,439.76 | 68,900,080.75 | 68,083,507.17 |
| 递延收益 | 17,564,450.6 | 20,025,821.43 | 31,486,682.71 | 31,578,946.74 |
| 递延所得税负债 | 66,947,136.4 | 63,738,746.55 | 58,422,685.38 | 54,870,298.75 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 96,982,281.51 | 100,439,964.82 | 861,180,217.48 | 895,341,398.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 918,149,437.17 | 1,105,910,713.54 | 2,586,815,861.2 | 2,788,718,239.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 778,781,962 | 778,781,962 | 778,781,962 | 778,781,962 |
| 资本公积 | 1,980,096,426.85 | 1,980,096,426.85 | 1,994,093,088.05 | 2,056,324,737.95 |
| 减:库存股 | 18,087,967.36 | 18,087,967.36 | 18,087,967.36 | 18,087,967.36 |
| 其他综合收益 | 1,714,807.06 | 2,529,272.15 | 2,458,921.34 | 2,199,488.26 |
| 专项储备 | 115,529.32 | - | - | 0 |
| 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 | 1,269,848,408.19 | 1,327,288,588.42 | 1,176,533,130.98 | 1,153,462,789.02 |
| 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 | 4,229,570,885.97 | 4,287,710,001.97 | 4,150,880,854.92 | 4,189,782,729.78 |
| 少数股东权益 | 479,741,710.73 | 501,622,761.43 | 587,543,518.46 | 602,434,968.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,709,312,596.7 | 4,789,332,763.4 | 4,738,424,373.38 | 4,792,217,698.72 |
| 负债和股东权益合计 | 5,627,462,033.87 | 5,895,243,476.94 | 7,325,240,234.58 | 7,580,935,937.76 |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |