金财互联
(002530)
| 流通市值：50.83亿 | | | 总市值：58.21亿 |
| 流通股本：6.80亿 | | | 总股本：7.79亿 |
| 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 | 385,417,404.35 | 449,040,178.92 | 440,670,836.4 | 430,067,426.97 |
| 应收票据及应收账款 | 309,826,602.64 | 314,802,287.81 | 269,424,868.55 | 279,694,347.09 |
| 其中：应收票据 | 55,482,455.8 | 49,117,897.87 | 475,000 | 190,000 |
| 应收账款 | 254,344,146.84 | 265,684,389.94 | 268,949,868.55 | 279,504,347.09 |
| 应收款项融资 | 58,986,876.98 | 67,258,775.06 | 71,414,349.78 | 67,735,873.03 |
| 预付款项 | 53,957,802.15 | 42,699,211.44 | 49,651,911.03 | 34,586,001.84 |
| 其他应收款合计 | 57,209,903.76 | 55,649,894.8 | 77,979,734.08 | 89,734,801.7 |
| 应收股利 | 14,046,246.57 | - | - | - |
| 存货 | 405,552,751.4 | 422,395,506.29 | 428,636,053.22 | 423,063,099 |
| 合同资产 | 26,182,696.06 | 16,824,081.71 | 20,241,292.24 | 21,610,173.76 |
| 其他流动资产 | 21,383,778.41 | 20,805,453.69 | 18,118,271.59 | 16,375,436.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,355,222,909.09 | 1,425,885,609.09 | 1,424,253,677.23 | 1,429,277,226.84 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | 215,609.89 | 913,638.89 |
| 长期股权投资 | 113,343,926.09 | 123,702,128.31 | 116,725,993.66 | 114,034,514.26 |
| 其他权益工具投资 | 19,076,727.6 | 19,076,727.6 | 19,076,727.6 | 18,886,727.6 |
| 投资性房地产 | 29,084,927.62 | 29,276,977.57 | 29,469,027.72 | 29,661,077.67 |
| 固定资产 | 735,180,173.04 | 737,501,490.99 | 736,081,305.84 | 722,199,329.77 |
| 在建工程 | 83,184,362.43 | 76,173,376.38 | 72,664,189.37 | 82,537,983.59 |
| 使用权资产 | 25,808,015.92 | 23,714,005.96 | 23,821,574.87 | 24,953,508.73 |
| 无形资产 | 111,289,525.86 | 112,430,276.52 | 109,957,003.04 | 111,459,282.58 |
| 开发支出 | 1,434,732.71 | - | 3,502,384.63 | 2,998,789.03 |
| 商誉 | 19,231,463.63 | 19,231,463.63 | 19,231,463.63 | 19,231,463.63 |
| 长期待摊费用 | 27,208,555.68 | 29,499,230.32 | 29,513,241.48 | 31,847,716.03 |
| 递延所得税资产 | 24,395,126.76 | 24,247,922.77 | 40,118,905.2 | 37,809,054.05 |
| 其他非流动资产 | - | - | 1,245,121 | 1,245,121 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,189,237,537.34 | 1,194,853,600.05 | 1,201,622,547.93 | 1,197,778,206.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,544,460,446.43 | 2,620,739,209.14 | 2,625,876,225.16 | 2,627,055,433.67 |
| 流动负债: | | | | |
| 短期借款 | 229,163,416.67 | 207,179,661.94 | 211,347,797.22 | 204,348,550 |
| 应付票据及应付账款 | 219,459,869.75 | 250,701,006.7 | 233,961,360.71 | 244,509,402.97 |
| 其中：应付票据 | 6,240,353.07 | 8,987,510.49 | 12,992,022.11 | 13,854,304.25 |
| 应付账款 | 213,219,516.68 | 241,713,496.21 | 220,969,338.6 | 230,655,098.72 |
| 预收款项 | 151,898.63 | 132,972.48 | 124,532.67 | - |
| 合同负债 | 346,168,337.76 | 373,118,162.06 | 384,079,461.22 | 380,784,442.96 |
| 应付职工薪酬 | 15,660,236.01 | 36,673,358.31 | 30,734,006.89 | 24,525,715.93 |
| 应交税费 | 12,139,142.98 | 13,132,313.65 | 11,648,996.19 | 10,850,646.41 |
| 其他应付款合计 | 69,763,947.51 | 59,059,347.16 | 55,644,046.16 | 52,649,643.07 |
| 应付股利 | 11,254,439.48 | 980,439.48 | 980,439.48 | 980,439.48 |
| 一年内到期的非流动负债 | 19,350,988.88 | 21,966,889.67 | 21,859,614.08 | 26,866,962 |
| 其他流动负债 | 36,511,001.93 | 40,431,205.67 | 10,730,883.03 | 9,999,083.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 948,368,840.12 | 1,002,394,917.64 | 960,130,698.17 | 954,534,446.88 |
| 非流动负债: | | | | |
| 长期借款 | 33,252,023.34 | 49,515,996.09 | 52,400,548.69 | 51,655,573.04 |
| 租赁负债 | 16,482,397.14 | 14,327,115.46 | 15,507,234.01 | 14,805,292.35 |
| 长期应付款 | 10,000,000 | 6,629,151.17 | 6,629,151.17 | 3,022,687.13 |
| 预计负债 | 2,519,478.15 | 2,565,703.21 | 3,578,272.6 | 3,296,272.6 |
| 递延收益 | 44,434,302.27 | 44,984,726.94 | 46,094,065.55 | 47,521,171.5 |
| 递延所得税负债 | 4,154,586.02 | 4,095,633.6 | 6,900,140.97 | 4,272,927.53 |
| 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 | 123,154,304.81 | 134,429,844.36 | 143,420,930.88 | 136,885,442.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,071,523,144.93 | 1,136,824,762 | 1,103,551,629.05 | 1,091,419,888.92 |
| 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 | -75,670,000 | -75,670,000 | -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 | -2,035,499,370.69 | -2,037,906,497.29 | -2,000,353,481.13 | -1,982,418,090.5 |
| 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 | 1,287,451,289.38 | 1,285,044,162.78 | 1,322,597,178.94 | 1,340,532,569.57 |
| 少数股东权益 | 185,486,012.12 | 198,870,284.36 | 199,727,417.17 | 195,102,975.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,472,937,301.5 | 1,483,914,447.14 | 1,522,324,596.11 | 1,535,635,544.75 |
| 负债和股东权益合计 | 2,544,460,446.43 | 2,620,739,209.14 | 2,625,876,225.16 | 2,627,055,433.67 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |