金螳螂
(002081)
| 流通市值：86.41亿 | | | 总市值：86.83亿 |
| 流通股本：26.42亿 | | | 总股本：26.55亿 |
| 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 | 5,031,414,494.71 | 5,409,822,397.42 | 4,666,138,400.32 | 6,059,386,016.7 |
| 应收票据及应收账款 | 13,712,034,063.38 | 13,206,931,625.48 | 12,718,733,592.13 | 13,540,629,564.57 |
| 其中：应收票据 | 283,432,851.97 | 300,977,554.88 | 271,695,307.74 | 183,404,276.06 |
| 应收账款 | 13,428,601,211.41 | 12,905,954,070.6 | 12,447,038,284.39 | 13,357,225,288.51 |
| 应收款项融资 | 165,652,388.42 | 120,303,605.41 | 122,175,396.88 | 231,610,303.75 |
| 预付款项 | 352,694,120.92 | 351,981,836.25 | 336,190,044.97 | 273,309,957.76 |
| 其他应收款合计 | 258,524,379.25 | 285,809,275.62 | 286,362,944.79 | 291,627,789.34 |
| 存货 | 1,927,600,564.74 | 1,850,693,095.81 | 1,811,579,888.4 | 1,772,646,423.45 |
| 合同资产 | 9,089,460,060.51 | 8,664,745,215.37 | 8,570,795,390.32 | 8,727,764,336.5 |
| 一年内到期的非流动资产 | 168,328,997.22 | 166,627,306.11 | 164,983,446.75 | 167,180,509.53 |
| 其他流动资产 | 168,082,503.62 | 164,219,261.98 | 226,037,534.9 | 246,954,845.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,469,178,852.92 | 31,259,458,494.31 | 30,083,645,185.29 | 32,394,279,557.97 |
| 非流动资产: | | | | |
| 长期应收款 | 177,510,902.14 | 177,510,902.14 | 177,510,902.14 | 177,510,902.14 |
| 其他非流动金融资产 | 235,055,249.65 | 405,055,249.65 | 435,055,249.65 | 435,055,249.65 |
| 投资性房地产 | 123,421,040.89 | 119,328,949.41 | 110,299,801.72 | 111,659,389.57 |
| 固定资产 | 1,132,686,569.5 | 989,728,456.49 | 840,324,069.86 | 850,637,507.32 |
| 在建工程 | 8,657,032.3 | 7,179,983.37 | 5,600,307.99 | 3,253,743 |
| 使用权资产 | 152,545,572.86 | 161,888,216.1 | 163,932,909.95 | 156,077,957.65 |
| 无形资产 | 106,143,056.42 | 104,504,818.14 | 106,007,307.58 | 94,089,085.03 |
| 商誉 | 211,260,145.01 | 214,090,002.32 | 192,306,245.25 | 198,021,328.63 |
| 长期待摊费用 | 79,438,158.98 | 86,535,492.44 | 89,666,049.4 | 93,300,309.26 |
| 递延所得税资产 | 1,265,193,511.56 | 1,256,168,253.98 | 1,204,032,613.47 | 1,215,910,084.2 |
| 其他非流动资产 | 1,374,795,186.63 | 1,395,661,317 | 1,377,200,249.89 | 1,309,894,348.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,866,706,425.94 | 4,917,651,641.04 | 4,701,935,706.9 | 4,645,409,905.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,335,885,278.86 | 36,177,110,135.35 | 34,785,580,892.19 | 37,039,689,463.02 |
| 流动负债: | | | | |
| 短期借款 | 175,443,303.47 | 172,523,177.87 | 345,990,836.95 | 283,044,385.34 |
| 应付票据及应付账款 | 18,243,965,211.54 | 17,426,598,676.85 | 16,025,811,817.35 | 17,729,507,656.55 |
| 其中：应付票据 | 4,302,473,184.25 | 4,623,300,507.58 | 4,142,871,078.62 | 4,132,817,351.5 |
| 应付账款 | 13,941,492,027.29 | 12,803,298,169.27 | 11,882,940,738.73 | 13,596,690,305.05 |
| 合同负债 | 1,460,643,603.46 | 1,650,380,160.74 | 1,736,993,942.63 | 1,837,286,305.22 |
| 应付职工薪酬 | 981,739,667.94 | 763,328,607.6 | 716,554,823.55 | 1,380,389,341.16 |
| 应交税费 | 150,157,620 | 149,242,704.44 | 94,061,344.58 | 154,612,296.29 |
| 其他应付款合计 | 431,222,598.22 | 430,964,929.77 | 463,411,505.54 | 446,258,974.44 |
| 一年内到期的非流动负债 | 112,115,537.67 | 141,928,096.01 | 133,124,786.6 | 133,071,217.97 |
| 其他流动负债 | 1,572,319,959.49 | 1,463,158,386.8 | 1,374,064,905.6 | 1,432,727,544.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,127,607,501.79 | 22,198,124,740.08 | 20,890,013,962.8 | 23,396,897,721.83 |
| 非流动负债: | | | | |
| 长期借款 | 629,492,013.28 | 629,495,356.81 | 672,466,254.86 | 672,479,035.5 |
| 租赁负债 | 122,182,529.29 | 130,058,489.51 | 124,097,696.56 | 127,419,557.92 |
| 递延所得税负债 | 26,662,891.02 | 26,567,157.76 | 27,732,412.84 | 26,477,458.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 778,337,433.59 | 786,121,004.08 | 824,296,364.26 | 826,376,051.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,905,944,935.38 | 22,984,245,744.16 | 21,714,310,327.06 | 24,223,273,773.33 |
| 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 | 156,654,057.06 | 156,654,057.06 | 156,654,057.06 | 156,654,057.06 |
| 减:库存股 | 249,834,424.52 | 249,834,424.52 | 249,834,424.52 | 249,834,424.52 |
| 其他综合收益 | 71,553,446.18 | 79,008,138.57 | 32,277,541.25 | 44,849,306.98 |
| 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 | 9,123,296,000.12 | 8,885,128,905.51 | 8,805,164,029.92 | 8,535,067,646.55 |
| 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 | 13,117,424,506.04 | 12,886,712,103.82 | 12,760,016,630.91 | 12,502,492,013.27 |
| 少数股东权益 | 312,515,837.44 | 306,152,287.37 | 311,253,934.22 | 313,923,676.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,429,940,343.48 | 13,192,864,391.19 | 13,071,270,565.13 | 12,816,415,689.69 |
| 负债和股东权益合计 | 37,335,885,278.86 | 36,177,110,135.35 | 34,785,580,892.19 | 37,039,689,463.02 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |