金溢科技
(002869)
| 流通市值：41.07亿 | | | 总市值：46.31亿 |
| 流通股本：1.59亿 | | | 总股本：1.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 983,251,708.08 | 964,916,076.56 | 994,238,738.19 | 963,610,485.74 |
| 应收票据及应收账款 | 432,957,110.96 | 414,103,466.01 | 358,506,607.35 | 359,609,963.31 |
| 其中：应收票据 | 1,052,750.91 | 1,099,949.19 | 1,849,262.25 | 1,473,175.4 |
| 应收账款 | 431,904,360.05 | 413,003,516.82 | 356,657,345.1 | 358,136,787.91 |
| 应收款项融资 | 20,416,155.48 | 20,279,070.87 | 13,708,448.45 | 4,795,346.5 |
| 预付款项 | 2,543,027.17 | 1,503,066.39 | 2,075,491.62 | 1,799,771.21 |
| 其他应收款合计 | 6,045,090.39 | 7,151,373.59 | 6,087,433.85 | 6,662,795.69 |
| 存货 | 167,283,697.16 | 140,199,875.29 | 148,796,566.43 | 122,563,512.25 |
| 合同资产 | 50,052,108.32 | 52,261,655.03 | 40,604,091.32 | 34,775,980.51 |
| 其他流动资产 | 4,824,757.71 | 3,467,729.45 | 36,205,850.75 | 36,197,087.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,985,539,453.42 | 1,955,432,046.86 | 2,024,628,368.66 | 2,069,316,680.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,263,869.62 | 71,208,281.25 | 70,279,842.21 | 69,302,791.78 |
| 其他权益工具投资 | 124,089,168.28 | 124,089,168.28 | 124,089,168.28 | 124,089,168.28 |
| 投资性房地产 | 20,273,707.64 | 20,673,292.76 | 21,072,877.88 | 21,472,463 |
| 固定资产 | 211,618,926.72 | 215,635,521.25 | 218,717,693.34 | 223,311,519 |
| 在建工程 | - | 444,700 | 8,578 | 90,000 |
| 使用权资产 | 19,050,785.99 | 21,198,617.29 | 23,381,571.76 | 23,831,466 |
| 无形资产 | 31,696,566.4 | 33,507,538.9 | 29,557,133.4 | 29,595,141.64 |
| 开发支出 | 6,105,461.08 | 4,708,585.77 | 8,867,298.86 | 6,879,652.63 |
| 长期待摊费用 | 813,950.5 | 793,494.31 | 574,468.82 | 673,335.5 |
| 递延所得税资产 | 72,527,410.11 | 73,563,065.82 | 73,977,544.54 | 72,207,904.9 |
| 其他非流动资产 | 29,077,229.38 | 37,762,614.21 | 48,931,015.15 | 57,581,572.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 587,517,075.72 | 603,584,879.84 | 619,457,192.24 | 629,035,014.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,573,056,529.14 | 2,559,016,926.7 | 2,644,085,560.9 | 2,698,351,695.63 |
| 流动负债: | | | | |
| 短期借款 | - | - | 89,775,730.58 | 129,803,254.62 |
| 应付票据及应付账款 | 232,607,468.18 | 222,839,828.36 | 222,843,809.98 | 239,695,867.66 |
| 其中：应付票据 | 32,596,799.4 | 35,930,098.17 | 30,597,739.32 | 36,001,124.34 |
| 应付账款 | 200,010,668.78 | 186,909,730.19 | 192,246,070.66 | 203,694,743.32 |
| 预收款项 | - | 289,788.17 | 289,788.17 | 289,788.17 |
| 合同负债 | 20,472,033.26 | 16,425,635.82 | 16,415,277.02 | 6,498,492.3 |
| 应付职工薪酬 | 10,548,130.93 | 11,325,974.17 | 26,085,995.54 | 27,701,116.27 |
| 应交税费 | 4,647,038.5 | 2,295,221.15 | 1,290,116.16 | 6,019,110.35 |
| 其他应付款合计 | 40,125,567.89 | 65,222,094.75 | 46,119,719.83 | 48,662,133.68 |
| 应付股利 | - | 17,355,629.1 | - | - |
| 一年内到期的非流动负债 | 8,376,826.87 | 8,276,708.54 | 8,465,377.09 | 7,266,439.06 |
| 其他流动负债 | 20,681,054.17 | 22,178,129.26 | 22,020,839.67 | 23,231,529.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 337,458,119.8 | 348,853,380.22 | 433,306,654.04 | 489,167,731.4 |
| 非流动负债: | | | | |
| 租赁负债 | 10,801,718.49 | 12,953,699.09 | 15,445,766.59 | 16,008,531.94 |
| 预计负债 | 42,838,078.28 | 42,838,078.28 | 41,342,595.97 | 40,922,973.74 |
| 递延收益 | 11,646,638.97 | 10,673,078.52 | 10,299,518.07 | 10,675,957.62 |
| 递延所得税负债 | 20,838,900.89 | 21,225,031.93 | 21,980,786.15 | 21,282,759.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 86,125,336.63 | 87,689,887.82 | 89,068,666.78 | 88,890,223.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 423,583,456.43 | 436,543,268.04 | 522,375,320.82 | 578,057,954.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,556,341 | 179,556,341 | 179,556,341 | 179,556,341 |
| 资本公积 | 677,190,383.17 | 676,139,183.17 | 674,401,312.2 | 672,167,512.2 |
| 减:库存股 | 146,232,368.45 | 156,654,368.45 | 156,654,368.45 | 156,654,368.45 |
| 其他综合收益 | 92,439,082.6 | 92,439,082.6 | 92,439,082.6 | 92,439,082.6 |
| 盈余公积 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 |
| 未分配利润 | 1,257,870,788.97 | 1,242,344,574.92 | 1,243,319,027.31 | 1,244,136,328.21 |
| 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 | 2,149,473,072.71 | 2,122,473,658.66 | 2,121,710,240.08 | 2,120,293,740.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,149,473,072.71 | 2,122,473,658.66 | 2,121,710,240.08 | 2,120,293,740.98 |
| 负债和股东权益合计 | 2,573,056,529.14 | 2,559,016,926.7 | 2,644,085,560.9 | 2,698,351,695.63 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |