金洲管道
(002443)
| 流通市值：29.92亿 | | | 总市值：29.98亿 |
| 流通股本：5.19亿 | | | 总股本：5.21亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 850,891,653.74 | 887,909,233.21 | 527,453,495.72 | 491,788,236.49 |
| 应收票据及应收账款 | 919,403,245.02 | 957,020,761.83 | 1,028,164,504.23 | 1,025,139,247.01 |
| 其中：应收票据 | 60,564,043.49 | 66,870,255.8 | 50,118,862.13 | 41,597,304.7 |
| 应收账款 | 858,839,201.53 | 890,150,506.03 | 978,045,642.1 | 983,541,942.31 |
| 应收款项融资 | 130,903,821.77 | 127,329,960.88 | 152,255,407.61 | 153,858,561.99 |
| 预付款项 | 371,009,616.47 | 264,756,631.9 | 349,166,225.83 | 255,996,742.76 |
| 其他应收款合计 | 47,670,196.17 | 38,323,981.15 | 37,589,276.98 | 50,460,973.57 |
| 存货 | 1,089,606,859.15 | 1,053,672,920.55 | 1,188,885,339.48 | 1,249,649,425.98 |
| 合同资产 | 36,475,177.46 | 36,475,177.46 | 45,358,087.59 | 45,358,087.59 |
| 其他流动资产 | 4,564.54 | 7,978,687.61 | 1,415.1 | 1,415.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,570,965,134.32 | 3,573,467,354.59 | 3,523,873,752.54 | 3,412,252,690.49 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,000 | 30,000 | 30,000 | 30,000 |
| 固定资产 | 822,744,593.03 | 838,410,014.4 | 836,634,796.69 | 845,487,927.42 |
| 在建工程 | 3,982,209.23 | 3,789,200.41 | 12,859,541.48 | 14,662,450.35 |
| 使用权资产 | 10,233,367.67 | 11,695,277.36 | 13,157,187.05 | 14,619,096.74 |
| 无形资产 | 138,247,143.2 | 138,381,137.94 | 140,631,699.91 | 141,609,334.42 |
| 商誉 | 2,601,641.09 | 2,601,641.09 | 2,601,641.09 | 2,601,641.09 |
| 递延所得税资产 | 38,768,186.89 | 39,375,668.41 | 35,007,507.96 | 35,260,143.9 |
| 其他非流动资产 | 23,020,449.36 | 29,109,399.41 | 28,647,961.26 | 28,647,961.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,039,627,590.47 | 1,063,392,339.02 | 1,069,570,335.44 | 1,082,918,555.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,610,592,724.79 | 4,636,859,693.61 | 4,593,444,087.98 | 4,495,171,245.67 |
| 流动负债: | | | | |
| 短期借款 | 251,484,391.13 | 305,055,011.24 | 347,100,000 | 301,098,596.8 |
| 应付票据及应付账款 | 246,837,671.43 | 193,690,640.1 | 194,511,470.77 | 217,662,061.31 |
| 应付账款 | 246,837,671.43 | 193,690,640.1 | 194,511,470.77 | 217,662,061.31 |
| 合同负债 | 203,281,603.62 | 214,503,731.87 | 207,453,557.5 | 216,183,937.82 |
| 应付职工薪酬 | 36,020,928.82 | 80,755,065.03 | 62,448,018.62 | 49,069,739.64 |
| 应交税费 | 23,015,852.66 | 38,559,122.83 | 35,313,741.13 | 43,531,227.74 |
| 其他应付款合计 | 19,231,821.08 | 19,496,474.09 | 31,632,994.1 | 50,202,299.82 |
| 应付股利 | - | - | - | 26,026,776 |
| 一年内到期的非流动负债 | 4,119,583.53 | 6,106,930.73 | 1,458,894.07 | 2,917,788.19 |
| 其他流动负债 | 26,426,608.47 | 36,226,702.41 | 26,968,962.47 | 28,103,911.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 810,418,460.74 | 894,393,678.3 | 906,887,638.66 | 908,769,563.24 |
| 非流动负债: | | | | |
| 租赁负债 | 6,921,554.29 | 6,390,902.99 | 12,497,833.77 | 12,497,833.77 |
| 递延收益 | 151,145,408.3 | 151,003,610.93 | 152,190,549.81 | 154,000,690.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 158,066,962.59 | 157,394,513.92 | 164,688,383.58 | 166,498,524.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 968,485,423.33 | 1,051,788,192.22 | 1,071,576,022.24 | 1,075,268,087.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 520,535,520 | 520,535,520 | 520,535,520 | 520,535,520 |
| 资本公积 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 |
| 专项储备 | 1,185,394.64 | 995,887.6 | - | - |
| 盈余公积 | 223,449,110.73 | 223,449,110.73 | 202,452,563.83 | 202,452,563.83 |
| 未分配利润 | 1,886,669,536.74 | 1,837,528,504.79 | 1,802,490,749.13 | 1,711,375,633.05 |
| 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 | 3,405,497,683.29 | 3,356,167,144.3 | 3,299,136,954.14 | 3,208,021,838.06 |
| 少数股东权益 | 236,609,618.17 | 228,904,357.09 | 222,731,111.6 | 211,881,319.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,642,107,301.46 | 3,585,071,501.39 | 3,521,868,065.74 | 3,419,903,157.97 |
| 负债和股东权益合计 | 4,610,592,724.79 | 4,636,859,693.61 | 4,593,444,087.98 | 4,495,171,245.67 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-24 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |