青岛金王
(002094)
| 流通市值：62.00亿 | | | 总市值：62.04亿 |
| 流通股本：6.90亿 | | | 总股本：6.91亿 |
| 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 | 356,224,393.26 | 591,707,066.76 | 665,896,267.05 | 700,936,571.88 |
| 应收票据及应收账款 | 275,722,733.21 | 392,304,551.52 | 439,897,711.39 | 366,373,228.23 |
| 其中：应收票据 | 233,506.4 | 162,790.67 | 151,818.38 | 217,331.15 |
| 应收账款 | 275,489,226.81 | 392,141,760.85 | 439,745,893.01 | 366,155,897.08 |
| 预付款项 | 86,230,031.6 | 46,702,427.64 | 148,355,011.31 | 182,798,872.8 |
| 其他应收款合计 | 157,087,135.99 | 140,937,183.64 | 148,064,458.36 | 147,728,750.95 |
| 应收股利 | - | - | - | 3,200,000 |
| 存货 | 449,003,475.1 | 399,927,409.07 | 379,874,040.35 | 440,754,383.8 |
| 其他流动资产 | 703,877,831.95 | 571,593,250.29 | 674,063,186.99 | 685,910,056.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,028,166,977.04 | 2,143,193,264.85 | 2,456,171,851.9 | 2,524,523,040.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 369,035,947.65 | 367,792,702.28 | 371,558,282.1 | 371,177,588.17 |
| 其他权益工具投资 | 111,623,505.34 | 110,943,505.34 | 118,141,292.51 | 109,941,292.51 |
| 其他非流动金融资产 | 85,300,000 | 85,300,000 | 85,300,000 | 85,300,000 |
| 固定资产 | 314,669,680.98 | 320,323,104.5 | 300,920,134.8 | 311,853,694.08 |
| 在建工程 | 642,221.46 | 1,056,894.56 | 463,461.46 | 654,573.84 |
| 使用权资产 | 8,410,320.13 | 9,753,218.29 | 8,442,412.06 | 10,814,543.19 |
| 无形资产 | 24,569,410.05 | 25,340,766.84 | 26,807,488.22 | 27,331,679.65 |
| 商誉 | 14,783,806.2 | 14,783,806.2 | 47,801,198.45 | 47,801,198.45 |
| 长期待摊费用 | 884,093.37 | 1,254,880.68 | 4,153,378.06 | 4,817,027.18 |
| 递延所得税资产 | 22,932,028.31 | 23,228,696.32 | 26,578,556.63 | 31,144,630.82 |
| 其他非流动资产 | 39,420,877.66 | 17,759,240.23 | 25,568,030.05 | 25,070,628.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 992,271,891.15 | 977,536,815.24 | 1,015,734,234.34 | 1,025,906,856.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,020,438,868.19 | 3,120,730,080.09 | 3,471,906,086.24 | 3,550,429,896.93 |
| 流动负债: | | | | |
| 短期借款 | 1,030,970,755.72 | 1,060,684,328.19 | 1,133,775,536.39 | 1,168,795,878.72 |
| 应付票据及应付账款 | 293,189,289.67 | 399,895,659.31 | 608,796,142.68 | 633,778,511.06 |
| 其中：应付票据 | 155,654,238.7 | 240,383,090.71 | 446,684,943.71 | 453,354,504.32 |
| 应付账款 | 137,535,050.97 | 159,512,568.6 | 162,111,198.97 | 180,424,006.74 |
| 合同负债 | 41,793,872.17 | 34,172,718.98 | 71,657,295.78 | 112,737,492.81 |
| 应付职工薪酬 | 9,787,231.99 | 16,426,292.35 | 14,772,555.5 | 10,154,050.02 |
| 应交税费 | 26,229,527.37 | 18,267,865.51 | 24,808,735.25 | 25,360,794.1 |
| 其他应付款合计 | 30,075,977.55 | 30,681,120.79 | 39,408,393.21 | 33,495,097.04 |
| 一年内到期的非流动负债 | 49,566,008.33 | 53,595,624.72 | 33,097,516.91 | 36,468,270.95 |
| 其他流动负债 | 5,788,105.49 | 3,172,326.79 | 9,002,529.7 | 13,744,407.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,487,400,768.29 | 1,616,895,936.64 | 1,935,882,773.05 | 2,034,534,502.51 |
| 非流动负债: | | | | |
| 长期借款 | 16,000,000 | 6,008,983.33 | - | - |
| 租赁负债 | 1,774,964.92 | 1,781,434.3 | 4,893,981.72 | 4,864,611.12 |
| 递延所得税负债 | 4,149,612.64 | 4,079,487.64 | 3,818,027.22 | 2,619,902.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,924,577.56 | 11,869,905.27 | 8,712,008.94 | 7,484,513.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,509,325,345.85 | 1,628,765,841.91 | 1,944,594,781.99 | 2,042,019,015.85 |
| 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 | -24,480,292.59 | -152,664,319 | -153,267,481.52 | -147,914,376.8 |
| 盈余公积 | 171,843,782.22 | 171,843,782.22 | 166,108,675.85 | 166,108,675.85 |
| 未分配利润 | -442,622,372.63 | -333,802,218.87 | -298,360,497.85 | -322,599,427.68 |
| 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 | 1,489,102,385.08 | 1,469,738,512.43 | 1,498,841,964.56 | 1,479,956,139.45 |
| 少数股东权益 | 22,011,137.26 | 22,225,725.75 | 28,469,339.69 | 28,454,741.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,511,113,522.34 | 1,491,964,238.18 | 1,527,311,304.25 | 1,508,410,881.08 |
| 负债和股东权益合计 | 3,020,438,868.19 | 3,120,730,080.09 | 3,471,906,086.24 | 3,550,429,896.93 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |