青岛金王
(002094)
| 流通市值：17.61亿 | | | 总市值：17.62亿 |
| 流通股本：6.90亿 | | | 总股本：6.91亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 749,511,941.38 | 497,867,609.46 | 441,289,871.45 | 527,156,519.49 |
| 应收票据及应收账款 | 272,984,378.55 | 269,425,870.72 | 215,606,973.18 | 167,674,668.46 |
| 其中：应收票据 | 299,090.52 | 48,005.27 | 235,694.62 | 436,897.91 |
| 应收账款 | 272,685,288.03 | 269,377,865.45 | 215,371,278.56 | 167,237,770.55 |
| 预付款项 | 58,217,003.25 | 121,524,079.98 | 103,347,273.38 | 194,390,245.48 |
| 其他应收款合计 | 123,914,535.87 | 248,181,163.6 | 294,054,063.45 | 198,864,372.14 |
| 应收股利 | - | 3,200,000 | 3,200,000 | - |
| 存货 | 333,278,966.36 | 414,775,937.45 | 456,280,039.57 | 435,268,724.64 |
| 其他流动资产 | 578,143,890.79 | 726,378,256.72 | 695,831,643.59 | 732,627,534 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,116,081,892.65 | 2,278,603,647.85 | 2,206,900,845.83 | 2,256,432,794.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 369,988,109.33 | 368,169,621.93 | 367,512,013.57 | 364,297,000.62 |
| 其他权益工具投资 | 103,541,292.51 | 119,400,000 | 112,400,000 | 70,441,687.88 |
| 其他非流动金融资产 | 85,300,000 | 85,300,000 | 85,300,000 | 135,100,000 |
| 固定资产 | 326,722,548.19 | 234,113,313.69 | 240,971,740.11 | 246,497,212.74 |
| 在建工程 | 356,092.93 | 8,080,478.15 | 7,671,844.7 | 7,332,540.07 |
| 使用权资产 | 15,428,324.42 | 15,940,497.61 | 21,525,595.97 | 25,392,258.83 |
| 无形资产 | 29,126,787.01 | 30,101,729.69 | 31,392,054.78 | 32,757,039.99 |
| 商誉 | 47,801,198.45 | 59,056,682.35 | 59,056,682.35 | 59,056,682.35 |
| 长期待摊费用 | 3,569,158.8 | 4,594,223.64 | 5,619,288.48 | 6,644,353.32 |
| 递延所得税资产 | 30,986,346.56 | 35,775,841.42 | 36,656,141.1 | 34,843,531.43 |
| 其他非流动资产 | 25,672,003.45 | 30,732,468.14 | 28,019,617.24 | 25,355,220.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,038,491,861.65 | 991,264,856.62 | 996,124,978.3 | 1,007,717,527.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,154,573,754.3 | 3,269,868,504.47 | 3,203,025,824.13 | 3,264,150,321.56 |
| 流动负债: | | | | |
| 短期借款 | 1,158,913,232.44 | 1,190,389,984.22 | 1,168,402,458.9 | 1,132,726,669.9 |
| 交易性金融负债 | - | 1,460,140 | 10,727,406 | 2,591,147 |
| 应付票据及应付账款 | 416,561,646.2 | 379,134,311.44 | 328,692,472.1 | 323,828,555.77 |
| 其中：应付票据 | 300,207,376.06 | 256,817,993.41 | 214,230,517.63 | 222,899,594.22 |
| 应付账款 | 116,354,270.14 | 122,316,318.03 | 114,461,954.47 | 100,928,961.55 |
| 预收款项 | - | - | - | 12,251.55 |
| 合同负债 | 33,062,619.47 | 40,070,860.8 | 42,831,084.39 | 12,093,475.99 |
| 应付职工薪酬 | 12,310,422.9 | 12,051,541.82 | 11,889,457.9 | 13,426,012.24 |
| 应交税费 | 20,881,692.45 | 11,245,058.29 | 15,392,890.81 | 11,897,618.62 |
| 其他应付款合计 | 27,182,097.24 | 91,293,095.25 | 93,713,217.65 | 233,223,849.88 |
| 其中:应付利息 | - | - | 4,940,375.32 | - |
| 一年内到期的非流动负债 | 12,705,842.87 | 10,983,385.57 | 11,170,608.83 | 14,145,686.66 |
| 其他流动负债 | 3,116,421.84 | 5,117,172.41 | 5,502,241.66 | 7,787,761.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,684,733,975.41 | 1,741,745,549.8 | 1,688,321,838.24 | 1,751,733,029.54 |
| 非流动负债: | | | | |
| 租赁负债 | 5,384,185.32 | 9,592,475.42 | 13,146,476.16 | 11,889,410.49 |
| 长期应付款 | 1,805,879.38 | 2,669,905.12 | 3,533,699.56 | 4,395,407.69 |
| 递延所得税负债 | 1,726,610.34 | 2,959,046.11 | 1,940,921.11 | 2,422,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,916,675.04 | 15,221,426.65 | 18,621,096.83 | 18,707,318.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,693,650,650.45 | 1,756,966,976.45 | 1,706,942,935.07 | 1,770,440,347.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 690,897,549 | 690,897,549 | 690,897,549 | 690,897,549 |
| 资本公积 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 |
| 其他综合收益 | -155,013,507.29 | -137,786,969.4 | -142,659,784.23 | -156,125,432.52 |
| 盈余公积 | 166,108,675.85 | 161,617,262.11 | 161,617,262.11 | 161,617,262.11 |
| 未分配利润 | -363,182,154.71 | -325,277,370.6 | -336,562,549.16 | -329,191,490.97 |
| 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 | 1,432,274,281.93 | 1,482,914,190.19 | 1,466,756,196.8 | 1,460,661,606.7 |
| 少数股东权益 | 28,648,821.92 | 29,987,337.83 | 29,326,692.26 | 33,048,367.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,460,923,103.85 | 1,512,901,528.02 | 1,496,082,889.06 | 1,493,709,973.84 |
| 负债和股东权益合计 | 3,154,573,754.3 | 3,269,868,504.47 | 3,203,025,824.13 | 3,264,150,321.56 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |