金奥博
(002917)
| 流通市值：25.64亿 | | | 总市值：34.21亿 |
| 流通股本：2.61亿 | | | 总股本：3.48亿 |
| 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 | 192,196,327.59 | 318,472,209.02 | 206,685,799.97 | 431,496,917.49 |
| 应收票据及应收账款 | 728,438,952.97 | 634,380,040.27 | 649,525,261.52 | 559,336,563.84 |
| 其中：应收票据 | 46,802,714.84 | 22,964,908.13 | 21,197,900.71 | 23,833,519.25 |
| 应收账款 | 681,636,238.13 | 611,415,132.14 | 628,327,360.81 | 535,503,044.59 |
| 应收款项融资 | 93,110,243.47 | 110,631,427.99 | 81,406,477.79 | 103,088,090.93 |
| 预付款项 | 37,651,670.89 | 35,189,751.91 | 48,862,176.98 | 28,401,768.23 |
| 其他应收款合计 | 24,022,130.19 | 23,395,223.79 | 27,714,000.56 | 23,762,777.31 |
| 存货 | 260,708,043.22 | 259,301,418.85 | 250,648,900.5 | 239,659,257.41 |
| 其他流动资产 | 420,407,461.18 | 543,161,486.4 | 572,629,059.37 | 415,315,027.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,811,534,829.51 | 1,924,531,558.23 | 1,920,971,676.69 | 1,901,060,402.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,190,974.35 | 31,494,933.72 | 29,122,838.18 | 29,122,826.09 |
| 其他权益工具投资 | 26,686,961.91 | 26,686,961.91 | 26,686,961.91 | 26,686,961.91 |
| 投资性房地产 | 99,351.87 | 110,138.67 | 120,925.47 | 131,712.27 |
| 固定资产 | 561,412,580.39 | 547,300,829.07 | 557,520,670.06 | 570,480,779.67 |
| 在建工程 | 81,825,808.15 | 90,393,698.31 | 82,254,560.94 | 76,097,764.14 |
| 使用权资产 | 9,428,543.01 | 11,082,683.6 | 12,736,660.85 | 14,390,509.95 |
| 无形资产 | 400,775,370.8 | 405,567,618.83 | 409,924,620.09 | 414,712,685.61 |
| 商誉 | 120,052,365.33 | 120,052,365.33 | 120,052,365.33 | 120,052,365.33 |
| 长期待摊费用 | 3,320,273.38 | 4,133,720.67 | 1,995,329.79 | 2,176,688.07 |
| 递延所得税资产 | 12,083,192.85 | 11,860,037.12 | 11,018,137.88 | 11,007,099.83 |
| 其他非流动资产 | 1,737,271.5 | 1,737,271.5 | 1,748,909.46 | 1,737,271.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,247,612,693.54 | 1,250,420,258.73 | 1,253,181,979.96 | 1,266,596,664.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,059,147,523.05 | 3,174,951,816.96 | 3,174,153,656.65 | 3,167,657,066.63 |
| 流动负债: | | | | |
| 短期借款 | 486,800,000 | 615,400,000 | 563,400,000 | 565,555,044.62 |
| 应付票据及应付账款 | 351,966,022.53 | 324,504,896.55 | 317,318,066.02 | 306,541,279.75 |
| 其中：应付票据 | 44,100,480.04 | 8,257,753 | 27,997,169 | 29,774,016 |
| 应付账款 | 307,865,542.49 | 316,247,143.55 | 289,320,897.02 | 276,767,263.75 |
| 合同负债 | 70,737,455.38 | 35,982,028.29 | 47,713,561.95 | 50,161,859.01 |
| 应付职工薪酬 | 14,213,754.63 | 18,111,571.31 | 20,948,997.11 | 31,465,336.8 |
| 应交税费 | 20,370,352.97 | 20,980,801.32 | 14,090,059.36 | 18,575,781.92 |
| 其他应付款合计 | 147,885,853.4 | 155,739,616.43 | 209,222,286.53 | 212,464,528.73 |
| 应付股利 | 17,994,906.45 | 25,376,690.8 | 25,376,690.8 | 25,376,690.8 |
| 一年内到期的非流动负债 | 1,956,968.22 | 33,086,862.67 | 81,196,664.12 | 122,727,087.5 |
| 其他流动负债 | 10,124,778.77 | 4,629,347.49 | 5,560,853.22 | 6,453,232.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,104,055,185.9 | 1,208,435,124.06 | 1,259,450,488.31 | 1,313,944,150.46 |
| 非流动负债: | | | | |
| 长期借款 | 48,000,000 | 49,000,000 | 50,000,000 | - |
| 租赁负债 | 8,883,667.63 | 8,883,657.63 | 9,840,282.56 | 8,883,657.63 |
| 长期应付款 | 0 | - | 71,791.56 | 71,791.56 |
| 长期应付职工薪酬 | 10,394,058.14 | 10,727,419.24 | 10,983,233.53 | 11,254,069.56 |
| 预计负债 | 1,152,830.19 | 1,152,830.19 | 1,152,830.19 | 1,152,830.19 |
| 递延收益 | 31,730,274.47 | 32,382,460.41 | 30,037,907.59 | 30,620,715.47 |
| 递延所得税负债 | 43,964,676.42 | 44,507,323.17 | 45,054,935.55 | 45,603,717.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,125,506.85 | 146,653,690.64 | 147,140,980.98 | 97,586,781.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,248,180,692.75 | 1,355,088,814.7 | 1,406,591,469.29 | 1,411,530,932.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 347,614,197 | 347,614,197 | 347,614,197 | 347,614,197 |
| 资本公积 | 786,481,698.21 | 794,780,912.14 | 794,780,912.14 | 794,780,912.14 |
| 减:库存股 | 50,038,768.26 | 50,038,768.26 | 34,332,247.11 | 25,029,620.99 |
| 其他综合收益 | 2,768,709.29 | 3,159,561.67 | 3,055,404.82 | 3,015,612.11 |
| 专项储备 | 10,298,876.74 | 8,761,744.68 | 8,920,081.36 | 7,556,686.22 |
| 盈余公积 | 41,898,050.25 | 41,898,050.25 | 41,898,050.25 | 41,898,050.25 |
| 未分配利润 | 416,234,322.01 | 414,505,224.57 | 357,242,406.05 | 342,780,331.29 |
| 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 | 1,555,257,085.24 | 1,560,680,922.05 | 1,519,178,804.51 | 1,512,616,168.02 |
| 少数股东权益 | 255,709,745.06 | 259,182,080.21 | 248,383,382.85 | 243,509,966.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,810,966,830.3 | 1,819,863,002.26 | 1,767,562,187.36 | 1,756,126,134.43 |
| 负债和股东权益合计 | 3,059,147,523.05 | 3,174,951,816.96 | 3,174,153,656.65 | 3,167,657,066.63 |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |