合金投资
(000633)
| 流通市值：22.72亿 | | | 总市值：22.72亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 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 | 24,764,620.76 | 34,421,384.45 | 21,228,726.97 | 20,238,984.76 |
| 应收票据及应收账款 | 72,167,373.79 | 66,165,555.56 | 57,335,067.12 | 53,691,332.93 |
| 其中：应收票据 | - | - | 2,142,221.83 | 9,326,208.96 |
| 应收账款 | 72,167,373.79 | 66,165,555.56 | 55,192,845.29 | 44,365,123.97 |
| 应收款项融资 | 7,974,023.98 | 11,316,368.28 | - | - |
| 预付款项 | 2,903,623.08 | 3,210,164.71 | 5,730,307.94 | 969,299.13 |
| 其他应收款合计 | 3,871,086.27 | 3,068,655.72 | 3,067,769.82 | 3,069,590.24 |
| 存货 | 75,134,134.96 | 65,733,428.81 | 69,895,156.93 | 63,011,242.91 |
| 其他流动资产 | 4,138,499.05 | 4,142,565.36 | 5,326,572.06 | 765,735.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 190,953,361.89 | 188,058,122.89 | 162,583,600.84 | 141,746,185.44 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | 0 |
| 其他权益工具投资 | 1,304,346.91 | 1,304,346.91 | 2,433,047.45 | 2,433,047.45 |
| 投资性房地产 | 7,757.26 | 7,757.26 | 7,757.26 | 7,757.26 |
| 固定资产 | 114,991,559.02 | 117,239,939.75 | 77,989,332.64 | 78,699,287.61 |
| 在建工程 | 188,111.37 | - | 34,193,061.57 | - |
| 使用权资产 | 160,352,596.83 | 175,747,376.54 | 2,492,074.82 | 1,630,726.92 |
| 无形资产 | 12,338,751.39 | 12,423,979.11 | 12,509,206.83 | 12,594,434.55 |
| 长期待摊费用 | 88,943.9 | 94,389.44 | - | - |
| 递延所得税资产 | 26,682,318.97 | 26,763,359.77 | 407,681.73 | 407,681.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 315,954,385.65 | 333,581,148.78 | 130,032,162.3 | 95,772,935.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 506,907,747.54 | 521,639,271.67 | 292,615,763.14 | 237,519,120.96 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 5,005,423.61 | 5,005,423.61 | 5,004,930.56 |
| 应付票据及应付账款 | 29,400,033.45 | 35,705,884.72 | 59,299,493.86 | 11,481,626.23 |
| 应付账款 | 29,400,033.45 | 35,705,884.72 | 59,299,493.86 | 11,481,626.23 |
| 预收款项 | - | 100,000 | - | - |
| 合同负债 | 503,622.76 | 492,254.45 | 274,054.61 | 358,251.93 |
| 应付职工薪酬 | 596,502.77 | 774,641.42 | 2,059,793.55 | 2,115,250.4 |
| 应交税费 | 731,657.13 | 1,541,462.05 | 347,767.05 | 1,317,020.77 |
| 其他应付款合计 | 3,309,970.52 | 2,466,134.85 | 2,504,138.45 | 2,404,449.03 |
| 一年内到期的非流动负债 | 69,011,174.65 | 69,230,064.43 | 2,116,018.34 | 2,039,621.8 |
| 其他流动负债 | 61,533.75 | 60,067.57 | 18,711 | 47,190.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 113,614,495.03 | 115,375,933.1 | 71,625,400.47 | 24,768,340.84 |
| 非流动负债: | | | | |
| 长期借款 | 22,404,680.02 | 22,133,917.26 | 23,495,474.18 | 22,107,591.88 |
| 租赁负债 | 104,722,235.02 | 119,963,353.97 | 1,778,116.15 | 1,042,299.89 |
| 长期应付款 | 31,590,938.62 | 31,764,954.59 | - | - |
| 递延收益 | 4,728,032.36 | 4,863,638.45 | 4,999,244.54 | 5,134,850.63 |
| 递延所得税负债 | 26,519,039.74 | 26,593,623.74 | 407,681.73 | 407,681.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 189,964,925.76 | 205,319,488.01 | 30,680,516.6 | 28,692,424.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 303,579,420.79 | 320,695,421.11 | 102,305,917.07 | 53,460,764.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 385,106,373 | 385,106,373 | 385,106,373 | 385,106,373 |
| 资本公积 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 |
| 其他综合收益 | -3,695,653.09 | -3,695,653.09 | -2,566,952.55 | -2,566,952.55 |
| 盈余公积 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 |
| 未分配利润 | -303,626,681.48 | -305,327,655.04 | -313,777,834.67 | -313,830,581.87 |
| 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 | 190,734,798.31 | 189,033,824.75 | 181,712,345.66 | 181,659,598.46 |
| 少数股东权益 | 12,593,528.44 | 11,910,025.81 | 8,597,500.41 | 2,398,757.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 203,328,326.75 | 200,943,850.56 | 190,309,846.07 | 184,058,355.99 |
| 负债和股东权益合计 | 506,907,747.54 | 521,639,271.67 | 292,615,763.14 | 237,519,120.96 |
| 公告日期 | 2025-04-18 | 2025-04-08 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |