*ST金一
(002721)
| 流通市值：73.15亿 | | | 总市值：73.15亿 |
| 流通股本：26.70亿 | | | 总股本：26.70亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,593,555,548.19 | 67,961,486.56 | 82,466,759.4 | 181,530,697.39 |
| 应收票据及应收账款 | 14,392,353.25 | 179,280,147.44 | 202,287,487.34 | 253,413,193.55 |
| 应收账款 | 14,392,353.25 | 179,280,147.44 | 202,287,487.34 | 253,413,193.55 |
| 预付款项 | 5,811,345.97 | 33,445,937.14 | 39,210,904.32 | 46,337,767.25 |
| 其他应收款合计 | 96,419,751.16 | 100,280,887.97 | 100,860,370.96 | 100,547,245.11 |
| 其中:应收利息 | - | 0 | - | 1,449,500 |
| 存货 | 386,902,669.93 | 3,151,184,866.09 | 3,111,244,950.26 | 3,102,390,314.2 |
| 一年内到期的非流动资产 | - | 0 | 5,000,000 | 4,907,116.94 |
| 其他流动资产 | 2,797,345.33 | 335,354,113.95 | 336,764,533.55 | 325,665,890.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,099,879,013.83 | 3,867,507,439.15 | 3,877,835,005.83 | 4,014,792,224.5 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 129,906,719 | 130,082,408.05 | 130,254,199.37 |
| 其他权益工具投资 | - | 6,397,410.3 | 6,397,410.3 | 6,398,019.45 |
| 投资性房地产 | 5,388,544.67 | 5,447,520.68 | 5,504,056.6 | 4,874,668.98 |
| 固定资产 | 28,139,665.36 | 320,208,789.44 | 325,385,791.54 | 330,662,926.23 |
| 使用权资产 | 18,189,540.52 | 22,482,676.3 | 19,603,975.71 | 23,675,549.06 |
| 无形资产 | 9,151,744.54 | 57,945,930.43 | 58,548,893.76 | 58,987,360.41 |
| 商誉 | 8,790,462.07 | 68,946,042.73 | 68,946,042.73 | 68,946,042.73 |
| 长期待摊费用 | 2,789,138.94 | 5,745,377.07 | 6,592,540.65 | 7,805,831.18 |
| 递延所得税资产 | 21,732,502.52 | 13,153,296.86 | 11,477,935.92 | 9,820,458.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 94,181,598.62 | 630,233,762.81 | 632,539,055.26 | 641,425,055.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,194,060,612.45 | 4,497,741,201.96 | 4,510,374,061.09 | 4,656,217,280.14 |
| 流动负债: | | | | |
| 短期借款 | - | 6,609,063,511.91 | 5,843,414,300 | 5,894,764,300 |
| 应付票据及应付账款 | 5,630,666.97 | 222,822,872.7 | 203,283,162.27 | 206,400,570.89 |
| 其中：应付票据 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 5,630,666.97 | 202,822,872.7 | 183,283,162.27 | 186,400,570.89 |
| 预收款项 | 616,893.79 | 124,688.71 | 323,791.28 | 304,761.95 |
| 合同负债 | 24,791,372.56 | 49,501,617.47 | 46,510,161.14 | 53,799,889.91 |
| 应付职工薪酬 | 9,269,889.31 | 6,693,413.9 | 6,794,433.64 | 6,904,048.31 |
| 应交税费 | 2,432,675.94 | 42,825,744.82 | 42,783,380.41 | 42,789,163.78 |
| 其他应付款合计 | 68,544,650.9 | 1,460,929,893.33 | 1,446,415,849.21 | 1,256,828,358.89 |
| 其中:应付利息 | - | 682,847,801.55 | 674,653,689.68 | 527,656,898.49 |
| 应付股利 | - | 235,000 | 235,000 | 235,000 |
| 一年内到期的非流动负债 | 7,739,594.69 | 34,200,168.08 | 751,598,288.18 | 752,434,547.99 |
| 其他流动负债 | 3,222,878.42 | 6,428,276.31 | 6,036,415.3 | 6,993,985.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 122,248,622.58 | 8,432,590,187.23 | 8,347,159,781.43 | 8,221,219,627.42 |
| 非流动负债: | | | | |
| 租赁负债 | 6,387,149.2 | 4,862,076.35 | 4,400,163.54 | 6,504,199.57 |
| 递延收益 | - | 8,982,887.61 | 9,045,207.57 | 9,107,527.53 |
| 递延所得税负债 | 12,731,766.72 | 23,552,643.97 | 23,840,022.4 | 24,146,663.58 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,118,915.92 | 37,397,607.93 | 37,285,393.51 | 39,758,390.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 141,367,538.5 | 8,469,987,795.16 | 8,384,445,174.94 | 8,260,978,018.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,669,526,415 | 959,925,877 | 959,925,877 | 959,925,877 |
| 资本公积 | 6,241,088,747.98 | 3,304,539,116.26 | 3,304,181,616.26 | 3,301,881,338.48 |
| 减:库存股 | 106,630,945.92 | 10,147,800 | 10,147,800 | 10,147,800 |
| 其他综合收益 | - | 11,625,252.34 | 11,712,495.9 | 10,794,769.73 |
| 盈余公积 | 15,437,870.4 | 15,437,870.4 | 15,437,870.4 | 15,437,870.4 |
| 未分配利润 | -6,766,729,013.51 | -7,948,963,977.91 | -7,854,967,768.26 | -7,592,026,286.92 |
| 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 | 2,052,693,073.95 | -3,667,583,661.91 | -3,573,857,708.7 | -3,314,134,231.31 |
| 少数股东权益 | - | -304,662,931.29 | -300,213,405.15 | -290,626,506.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,052,693,073.95 | -3,972,246,593.2 | -3,874,071,113.85 | -3,604,760,737.96 |
| 负债和股东权益合计 | 2,194,060,612.45 | 4,497,741,201.96 | 4,510,374,061.09 | 4,656,217,280.14 |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |