金螳螂
(002081)
| 流通市值：90.14亿 | | | 总市值：90.55亿 |
| 流通股本：26.43亿 | | | 总股本：26.55亿 |
| 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 | 4,666,940,642.3 | 5,228,213,690.92 | 4,726,508,207.16 | 6,063,061,128.79 |
| 应收票据及应收账款 | 13,209,111,586.71 | 13,121,208,046.18 | 13,058,328,773.1 | 14,244,282,521.54 |
| 其中：应收票据 | 62,810,152.17 | 417,297,223.14 | 440,286,593.86 | 382,287,784.63 |
| 应收账款 | 13,146,301,434.54 | 12,703,910,823.04 | 12,618,042,179.24 | 13,861,994,736.91 |
| 应收款项融资 | 161,249,510.73 | 62,537,426.76 | 57,558,158.53 | 67,854,740 |
| 预付款项 | 360,779,553.23 | 341,924,320.09 | 362,775,665.28 | 316,695,453.25 |
| 其他应收款合计 | 198,943,682.31 | 258,198,346.81 | 250,958,048.98 | 271,381,853.85 |
| 存货 | 1,477,769,822.73 | 1,543,116,133.79 | 2,046,314,690.96 | 1,954,002,396.22 |
| 合同资产 | 8,557,912,413.85 | 7,960,502,937.61 | 7,490,563,432.65 | 7,740,641,788.73 |
| 一年内到期的非流动资产 | 170,321,888.23 | 168,502,749.03 | 165,240,797.87 | 163,522,956.52 |
| 其他流动资产 | 229,951,337.17 | 252,123,691.28 | 327,913,066.78 | 256,789,924.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,166,786,218.61 | 29,389,106,013.95 | 29,310,860,448.14 | 32,269,592,406.3 |
| 非流动资产: | | | | |
| 长期应收款 | 23,863,597.05 | 23,863,597.05 | 25,130,797.05 | 56,425,112.66 |
| 其他非流动金融资产 | 265,381,340.89 | 206,409,331.5 | 210,511,467.46 | 210,511,467.46 |
| 投资性房地产 | 222,768,121.7 | 227,219,305.37 | 178,512,188.35 | 180,375,496.84 |
| 固定资产 | 1,221,405,936.34 | 1,212,065,979.64 | 1,234,359,902.87 | 1,226,943,488.4 |
| 在建工程 | 2,068,532.22 | 4,981,518.86 | 10,561,663 | 8,082,439.27 |
| 使用权资产 | 134,864,050.7 | 142,962,132.22 | 140,748,720.95 | 153,535,767.48 |
| 无形资产 | 95,944,245.86 | 97,328,776.34 | 100,146,613.02 | 102,406,346.89 |
| 商誉 | 191,818,118.22 | 194,973,182.5 | 198,709,190.26 | 193,807,869.8 |
| 长期待摊费用 | 61,546,957.34 | 62,367,941.25 | 63,684,473.06 | 72,005,002.43 |
| 递延所得税资产 | 1,283,158,152.58 | 1,259,069,975.6 | 1,236,779,348.98 | 1,239,981,595.66 |
| 其他非流动资产 | 1,432,434,869.18 | 1,453,003,838.53 | 1,345,969,895.92 | 1,368,109,456.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,935,253,922.08 | 4,884,245,578.86 | 4,745,114,260.92 | 4,812,184,043.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,102,040,140.69 | 34,273,351,592.81 | 34,055,974,709.06 | 37,081,776,449.41 |
| 流动负债: | | | | |
| 短期借款 | - | 223,913,223.2 | 65,362,847.78 | 303,591,416.21 |
| 应付票据及应付账款 | 16,751,703,327.33 | 15,850,771,255.07 | 15,122,609,850.19 | 17,319,970,302.02 |
| 其中：应付票据 | 4,226,875,608.02 | 4,541,090,764.6 | 4,207,537,019.77 | 3,966,185,293.77 |
| 应付账款 | 12,524,827,719.31 | 11,309,680,490.47 | 10,915,072,830.42 | 13,353,785,008.25 |
| 合同负债 | 688,051,749.19 | 934,513,491.68 | 1,433,144,811.99 | 1,550,675,837.02 |
| 应付职工薪酬 | 899,671,144.93 | 652,065,504.7 | 712,158,771.13 | 1,268,404,101.56 |
| 应交税费 | 152,360,551.63 | 145,533,760.26 | 156,004,896.42 | 156,847,675.91 |
| 其他应付款合计 | 357,612,618.81 | 417,484,943.87 | 415,618,450.3 | 400,049,059.81 |
| 一年内到期的非流动负债 | 129,559,207.66 | 129,357,543.55 | 135,646,989.7 | 139,134,479.35 |
| 其他流动负债 | 1,524,118,575.18 | 1,415,770,169.3 | 1,431,044,571.77 | 1,567,248,932.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,503,077,174.73 | 19,769,409,891.63 | 19,471,591,189.28 | 22,705,921,804.07 |
| 非流动负债: | | | | |
| 长期借款 | 543,711,347.63 | 543,733,433.32 | 586,712,264.13 | 586,712,264.14 |
| 租赁负债 | 107,013,244.6 | 116,393,323.01 | 118,837,046.37 | 118,195,364.74 |
| 递延所得税负债 | 43,303,775.49 | 48,405,439.37 | 48,238,974.3 | 48,988,076.63 |
| 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 | 694,028,367.72 | 708,532,195.7 | 753,788,284.8 | 753,895,705.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,197,105,542.45 | 20,477,942,087.33 | 20,225,379,474.08 | 23,459,817,509.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,655,323,689 | 2,655,323,689 | 2,655,323,689 | 2,655,323,689 |
| 资本公积 | -34,634,214.61 | -42,563,814.61 | 156,678,745.35 | 156,678,745.35 |
| 减:库存股 | - | - | 249,834,424.52 | 249,834,424.52 |
| 其他综合收益 | 57,647,337.23 | 80,222,879.31 | 93,555,104.11 | 87,372,603.4 |
| 盈余公积 | 1,360,431,738.2 | 1,360,431,738.2 | 1,360,431,738.2 | 1,360,431,738.2 |
| 未分配利润 | 9,499,038,282.07 | 9,375,310,150.31 | 9,499,793,499.59 | 9,296,548,470.3 |
| 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 | 13,537,806,831.89 | 13,428,724,642.21 | 13,515,948,351.73 | 13,306,520,821.73 |
| 少数股东权益 | 367,127,766.35 | 366,684,863.27 | 314,646,883.25 | 315,438,118.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,904,934,598.24 | 13,795,409,505.48 | 13,830,595,234.98 | 13,621,958,939.83 |
| 负债和股东权益合计 | 35,102,040,140.69 | 34,273,351,592.81 | 34,055,974,709.06 | 37,081,776,449.41 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |