金杯电工
(002533)
| 流通市值：63.88亿 | | | 总市值：74.72亿 |
| 流通股本：6.27亿 | | | 总股本：7.34亿 |
| 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 | 723,010,735.06 | 1,982,088,464.5 | 847,933,349.16 | 915,334,598.14 |
| 应收票据及应收账款 | 2,515,871,766.93 | 2,431,795,108.17 | 2,650,903,330.94 | 2,396,971,532.41 |
| 其中：应收票据 | 256,573,138.29 | 396,723,868.15 | 396,196,467.89 | 402,613,745.31 |
| 应收账款 | 2,259,298,628.64 | 2,035,071,240.02 | 2,254,706,863.05 | 1,994,357,787.1 |
| 应收款项融资 | 366,573,582.62 | 368,787,628.04 | 437,005,566.6 | 369,827,675.61 |
| 预付款项 | 107,122,232.29 | 116,465,489.98 | 248,468,142.36 | 162,875,837.24 |
| 其他应收款合计 | 61,845,648.39 | 43,045,177.32 | 55,218,396.34 | 69,608,778.73 |
| 存货 | 1,585,761,910.78 | 1,163,443,107.5 | 1,672,671,186.36 | 1,620,541,486.84 |
| 合同资产 | 171,499,409.87 | 198,401,639.31 | 181,252,672.41 | 167,418,452.7 |
| 其他流动资产 | 105,956,460.94 | 69,893,466.76 | 59,964,935.48 | 53,503,209.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,745,571,600.52 | 6,394,493,839.26 | 6,398,576,572.48 | 5,830,460,546.17 |
| 非流动资产: | | | | |
| 长期应收款 | 7,219,757.72 | 7,128,000.2 | 7,930,739.68 | 7,830,483.44 |
| 长期股权投资 | 48,106,686.66 | 47,755,681.49 | 39,002,420.73 | 46,578,192.07 |
| 其他非流动金融资产 | 15,691,810.49 | 15,691,810.49 | 15,691,810.49 | 15,691,810.49 |
| 投资性房地产 | 410,724,382.95 | 413,167,328.13 | 407,343,878.48 | 395,014,695.15 |
| 固定资产 | 1,497,054,559.5 | 1,491,621,176.22 | 1,410,898,585.93 | 1,404,755,981.31 |
| 在建工程 | 75,944,164.1 | 77,239,523.03 | 191,851,468.7 | 188,767,271.87 |
| 使用权资产 | 13,524,992.51 | 11,221,849.27 | 12,556,460.53 | 13,789,850.79 |
| 无形资产 | 290,757,621.07 | 292,938,481.08 | 251,018,665.63 | 253,659,138.52 |
| 长期待摊费用 | 21,993,309.21 | 20,841,603.08 | 19,988,896.13 | 18,937,885.5 |
| 递延所得税资产 | 90,065,912.69 | 95,095,943.73 | 93,722,968.43 | 92,438,997.01 |
| 其他非流动资产 | 75,119,078.27 | 64,852,380.01 | 68,617,535.07 | 81,652,068.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,546,202,275.17 | 2,537,553,776.73 | 2,518,623,429.8 | 2,519,116,374.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,291,773,875.69 | 8,932,047,615.99 | 8,917,200,002.28 | 8,349,576,920.76 |
| 流动负债: | | | | |
| 短期借款 | 234,317,908.8 | 163,694,705.18 | 415,364,391.29 | 460,073,705.53 |
| 交易性金融负债 | - | - | 12,150,434.35 | 10,299,618.6 |
| 应付票据及应付账款 | 1,692,540,142.95 | 2,344,669,625.87 | 2,447,546,746.6 | 2,161,100,303.09 |
| 其中：应付票据 | 1,244,976,245.36 | 1,884,506,161.8 | 1,973,454,928.18 | 1,671,793,595.34 |
| 应付账款 | 447,563,897.59 | 460,163,464.07 | 474,091,818.42 | 489,306,707.75 |
| 预收款项 | 7,889,618.99 | 9,570,023.74 | 7,917,261.33 | 7,279,332.69 |
| 合同负债 | 516,521,323.71 | 683,067,535.69 | 571,196,848.64 | 457,833,981.27 |
| 应付职工薪酬 | 90,932,263.56 | 171,276,974.96 | 101,108,268.05 | 86,430,759.92 |
| 应交税费 | 24,025,664.95 | 43,087,186.66 | 23,148,510.29 | 22,138,921.46 |
| 其他应付款合计 | 345,035,907.6 | 339,836,389.22 | 337,801,356.92 | 317,696,266.19 |
| 应付股利 | 4,186,968.06 | 7,434,269.92 | 7,536,293.02 | 7,845,559.84 |
| 一年内到期的非流动负债 | 14,458,742.58 | 16,128,027.77 | 4,939,772.44 | 5,257,592.88 |
| 其他流动负债 | 49,765,611.42 | 77,977,808.62 | 54,332,675.86 | 41,944,506 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,975,487,184.56 | 3,849,308,277.71 | 3,975,506,265.77 | 3,570,054,987.63 |
| 非流动负债: | | | | |
| 长期借款 | 787,200,000 | 680,200,000 | 693,000,000 | 661,000,000 |
| 租赁负债 | 14,257,292.11 | 11,661,310.25 | 13,142,158.94 | 14,698,605.75 |
| 预计负债 | 7,144,010.4 | 7,144,010.4 | 37,579,295.56 | 37,579,295.56 |
| 递延收益 | 65,909,480.09 | 67,144,970.75 | 70,184,511.41 | 70,229,552.05 |
| 递延所得税负债 | 28,740,558.54 | 28,360,143.36 | 27,264,896.79 | 27,600,996.66 |
| 其他非流动负债 | 4,260,474.29 | 3,247,503.08 | 4,120,630.52 | 4,537,873.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 907,511,815.43 | 797,757,937.84 | 845,291,493.22 | 815,646,323.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,882,998,999.99 | 4,647,066,215.55 | 4,820,797,758.99 | 4,385,701,310.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 733,941,062 | 733,941,062 | 733,941,062 | 733,941,062 |
| 资本公积 | 1,394,779,023.96 | 1,394,779,023.96 | 1,394,319,120.7 | 1,394,319,120.7 |
| 减:库存股 | 50,082,382.3 | 9,492,645 | - | - |
| 其他综合收益 | 43,580,288.47 | 21,650,208.94 | 4,340,315.16 | 13,658,269.07 |
| 盈余公积 | 262,609,437.81 | 262,609,437.81 | 236,783,752.29 | 236,783,752.29 |
| 未分配利润 | 1,602,953,139.94 | 1,469,001,271.37 | 1,331,033,821.67 | 1,208,701,968.95 |
| 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 | 3,987,780,569.88 | 3,872,488,359.08 | 3,700,418,071.82 | 3,587,404,173.01 |
| 少数股东权益 | 420,994,305.82 | 412,493,041.36 | 395,984,171.47 | 376,471,437.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,408,774,875.7 | 4,284,981,400.44 | 4,096,402,243.29 | 3,963,875,610.1 |
| 负债和股东权益合计 | 8,291,773,875.69 | 8,932,047,615.99 | 8,917,200,002.28 | 8,349,576,920.76 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | | |