金财互联
(002530)
| 流通市值：76.53亿 | | | 总市值：85.79亿 |
| 流通股本：6.95亿 | | | 总股本：7.79亿 |
| 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 | 305,681,009.24 | 305,606,698.89 | 303,975,645.01 | 319,647,396.96 |
| 应收票据及应收账款 | 284,199,395.21 | 292,800,648.61 | 335,622,093.17 | 333,905,329.53 |
| 其中：应收票据 | 64,903,544.45 | 57,326,892.39 | 54,075,958.49 | 54,300,722.38 |
| 应收账款 | 219,295,850.76 | 235,473,756.22 | 281,546,134.68 | 279,604,607.15 |
| 应收款项融资 | 44,358,062.34 | 35,340,185.92 | 36,377,704.66 | 44,656,864.2 |
| 预付款项 | 23,271,884.01 | 17,671,358.63 | 44,227,834.62 | 45,238,994.09 |
| 其他应收款合计 | 14,559,155.03 | 4,252,090.95 | 27,739,168.01 | 39,447,579.01 |
| 应收股利 | 9,500,000 | - | - | 190,000 |
| 存货 | 327,284,768.25 | 334,277,692.22 | 436,857,186.44 | 403,159,923.01 |
| 合同资产 | 21,346,524.11 | 25,745,074.51 | 22,318,428.97 | 21,369,087.45 |
| 一年内到期的非流动资产 | - | - | 30,000,000 | 30,000,000 |
| 其他流动资产 | 47,819,496.69 | 51,313,011.36 | 19,229,976.18 | 19,511,402.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,113,431,445.19 | 1,091,567,911.4 | 1,302,566,513.89 | 1,297,055,053.77 |
| 非流动资产: | | | | |
| 债权投资 | 70,982,222.23 | 70,982,222.23 | 70,000,000 | 70,000,000 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 117,545,762.91 | 124,339,913.4 | 120,205,783.46 | 117,317,787.19 |
| 其他权益工具投资 | 39,984,374.5 | 39,984,374.5 | 19,076,727.6 | 19,076,727.6 |
| 投资性房地产 | - | - | 28,700,827.72 | 28,892,877.67 |
| 固定资产 | 596,877,283 | 596,501,248.97 | 724,250,718.27 | 724,491,949.66 |
| 在建工程 | 81,527,605.98 | 69,853,506.51 | 108,699,439.46 | 102,462,401.04 |
| 使用权资产 | 14,286,433.93 | 16,349,058.94 | 21,859,062.1 | 23,106,285.94 |
| 无形资产 | 100,482,233.99 | 101,336,941.48 | 107,700,175.19 | 109,522,573.32 |
| 开发支出 | - | - | 4,081,869.51 | 2,927,992.11 |
| 商誉 | 10,232,533.87 | 10,232,533.87 | 19,231,463.63 | 19,231,463.63 |
| 长期待摊费用 | 4,891,662.5 | 5,347,000.66 | 24,961,749.03 | 25,210,047.24 |
| 递延所得税资产 | 20,060,854.62 | 19,899,974.11 | 23,425,366.74 | 23,567,121.27 |
| 其他非流动资产 | 1,000,000 | 974,200 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,057,870,967.53 | 1,055,800,974.67 | 1,272,193,182.71 | 1,265,807,226.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,171,302,412.72 | 2,147,368,886.07 | 2,574,759,696.6 | 2,562,862,280.44 |
| 流动负债: | | | | |
| 短期借款 | 100,800,000 | 77,841,295.28 | 245,944,494.43 | 238,940,808.33 |
| 应付票据及应付账款 | 129,069,046.07 | 147,890,993.6 | 214,264,503.78 | 219,923,544.97 |
| 其中：应付票据 | - | - | - | 1,421,018.23 |
| 应付账款 | 129,069,046.07 | 147,890,993.6 | 214,264,503.78 | 218,502,526.74 |
| 预收款项 | 48,824.24 | 46,577.98 | - | - |
| 合同负债 | 267,335,374.06 | 240,169,884.22 | 349,196,055.05 | 348,630,249.63 |
| 应付职工薪酬 | 14,565,882.61 | 27,342,697.39 | 30,947,758.15 | 26,242,676.34 |
| 应交税费 | 10,135,766.51 | 7,406,783.64 | 11,989,068.03 | 11,320,630.55 |
| 其他应付款合计 | 34,034,831 | 21,990,848.14 | 53,884,139.95 | 60,346,772.62 |
| 应付股利 | 11,850,439.48 | 980,439.48 | 1,327,439.48 | 6,177,439.48 |
| 一年内到期的非流动负债 | 14,079,403.96 | 15,110,093.75 | 16,371,106.92 | 16,259,202.07 |
| 其他流动负债 | 37,191,530.47 | 46,981,931.4 | 46,310,721.46 | 49,492,033.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 607,260,658.92 | 584,781,105.4 | 968,907,847.77 | 971,155,918.15 |
| 非流动负债: | | | | |
| 长期借款 | 39,344,277.02 | 42,344,624.13 | 35,038,464.62 | 27,242,527.85 |
| 租赁负债 | 7,925,294.29 | 8,505,182.41 | 12,732,459.27 | 13,210,102.97 |
| 长期应付款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 预计负债 | 3,330,252.14 | 3,358,175 | 2,519,478.15 | 2,519,478.15 |
| 递延收益 | 23,038,827.08 | 23,865,916.16 | 42,320,717.32 | 43,334,383.41 |
| 递延所得税负债 | 4,401,591.3 | 4,459,147.15 | 4,005,856.81 | 3,985,328.86 |
| 其他非流动负债 | 12,311,517.89 | 12,311,517.89 | 12,311,517.89 | 12,311,517.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,351,759.72 | 104,844,562.74 | 118,928,494.06 | 112,603,339.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 707,612,418.64 | 689,625,668.14 | 1,087,836,341.83 | 1,083,759,257.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 779,198,175 | 779,198,175 | 779,198,175 | 779,198,175 |
| 资本公积 | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,843,313.41 |
| 其他综合收益 | -14,000,000 | -14,000,000 | -75,670,000 | -75,670,000 |
| 盈余公积 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 |
| 未分配利润 | -2,104,124,357.3 | -2,117,771,644.67 | -2,034,706,978.7 | -2,036,390,127.65 |
| 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 | 1,280,496,302.77 | 1,266,849,015.4 | 1,288,243,681.37 | 1,286,560,532.42 |
| 少数股东权益 | 183,193,691.31 | 190,894,202.53 | 198,679,673.4 | 192,542,490.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,463,689,994.08 | 1,457,743,217.93 | 1,486,923,354.77 | 1,479,103,023.16 |
| 负债和股东权益合计 | 2,171,302,412.72 | 2,147,368,886.07 | 2,574,759,696.6 | 2,562,862,280.44 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |