金奥博
(002917)
| 流通市值：35.45亿 | | | 总市值：47.31亿 |
| 流通股本：2.61亿 | | | 总股本：3.48亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 361,340,117.86 | 439,420,894.63 | 192,196,327.59 | 318,472,209.02 |
| 应收票据及应收账款 | 713,201,067.17 | 648,730,852.15 | 728,438,952.97 | 634,380,040.27 |
| 其中：应收票据 | 35,181,176.84 | 60,826,069.82 | 46,802,714.84 | 22,964,908.13 |
| 应收账款 | 678,019,890.33 | 587,904,782.33 | 681,636,238.13 | 611,415,132.14 |
| 应收款项融资 | 120,739,164.23 | 185,326,483.97 | 93,110,243.47 | 110,631,427.99 |
| 预付款项 | 41,732,809.19 | 25,789,541.19 | 37,651,670.89 | 35,189,751.91 |
| 其他应收款合计 | 32,092,184.13 | 21,028,952.78 | 24,022,130.19 | 23,395,223.79 |
| 存货 | 280,546,393.49 | 257,547,358.59 | 260,708,043.22 | 259,301,418.85 |
| 其他流动资产 | 253,536,721.21 | 374,701,651.33 | 420,407,461.18 | 543,161,486.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,899,245,913.54 | 1,952,545,734.64 | 1,811,534,829.51 | 1,924,531,558.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,275,567.27 | 29,871,827.82 | 30,190,974.35 | 31,494,933.72 |
| 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 | 77,778.27 | 88,565.07 | 99,351.87 | 110,138.67 |
| 固定资产 | 562,911,073.43 | 560,718,152.45 | 561,412,580.39 | 547,300,829.07 |
| 在建工程 | 87,106,736.06 | 76,032,679.06 | 81,825,808.15 | 90,393,698.31 |
| 使用权资产 | 12,023,718.89 | 13,450,613.63 | 9,428,543.01 | 11,082,683.6 |
| 无形资产 | 401,055,537.74 | 396,532,751.23 | 400,775,370.8 | 405,567,618.83 |
| 商誉 | 122,156,808.5 | 113,162,280.01 | 120,052,365.33 | 120,052,365.33 |
| 长期待摊费用 | 1,733,319.03 | 1,865,279.6 | 3,320,273.38 | 4,133,720.67 |
| 递延所得税资产 | 9,800,590.9 | 9,565,889.72 | 12,083,192.85 | 11,860,037.12 |
| 其他非流动资产 | 5,677,698.01 | 7,163,509.84 | 1,737,271.5 | 1,737,271.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,258,505,790.01 | 1,235,138,510.34 | 1,247,612,693.54 | 1,250,420,258.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,157,751,703.55 | 3,187,684,244.98 | 3,059,147,523.05 | 3,174,951,816.96 |
| 流动负债: | | | | |
| 短期借款 | 486,900,000 | 536,800,000 | 486,800,000 | 615,400,000 |
| 应付票据及应付账款 | 378,497,669.48 | 411,300,771.42 | 351,966,022.53 | 324,504,896.55 |
| 其中：应付票据 | 45,135,316.26 | 60,616,425.7 | 44,100,480.04 | 8,257,753 |
| 应付账款 | 333,362,353.22 | 350,684,345.72 | 307,865,542.49 | 316,247,143.55 |
| 合同负债 | 71,361,803.56 | 62,397,302.21 | 70,737,455.38 | 35,982,028.29 |
| 应付职工薪酬 | 20,328,487.21 | 31,107,248.3 | 14,213,754.63 | 18,111,571.31 |
| 应交税费 | 20,589,468.09 | 13,470,969.6 | 20,370,352.97 | 20,980,801.32 |
| 其他应付款合计 | 152,505,317.8 | 152,536,706 | 147,885,853.4 | 155,739,616.43 |
| 其中:应付利息 | - | 11,111.11 | - | - |
| 应付股利 | 15,240,657.14 | 20,349,906.45 | 17,994,906.45 | 25,376,690.8 |
| 一年内到期的非流动负债 | 8,115,258.8 | 9,203,754.66 | 1,956,968.22 | 33,086,862.67 |
| 其他流动负债 | 15,054,791.29 | 9,298,151.06 | 10,124,778.77 | 4,629,347.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,153,352,796.23 | 1,226,114,903.25 | 1,104,055,185.9 | 1,208,435,124.06 |
| 非流动负债: | | | | |
| 长期借款 | 42,000,000 | 43,000,000 | 48,000,000 | 49,000,000 |
| 租赁负债 | 8,629,503.6 | 8,629,503.6 | 8,883,667.63 | 8,883,657.63 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | 7,718,366.38 | 8,502,269.31 | 10,394,058.14 | 10,727,419.24 |
| 预计负债 | 1,152,830.19 | 1,152,830.19 | 1,152,830.19 | 1,152,830.19 |
| 递延收益 | 31,110,829.25 | 30,537,036.39 | 31,730,274.47 | 32,382,460.41 |
| 递延所得税负债 | 44,549,698.9 | 43,422,608.28 | 43,964,676.42 | 44,507,323.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 135,161,228.32 | 135,244,247.77 | 144,125,506.85 | 146,653,690.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,288,514,024.55 | 1,361,359,151.02 | 1,248,180,692.75 | 1,355,088,814.7 |
| 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 | 795,377,319.94 | 786,481,698.22 | 786,481,698.21 | 794,780,912.14 |
| 减:库存股 | 50,038,768.26 | 50,038,768.26 | 50,038,768.26 | 50,038,768.26 |
| 其他综合收益 | 3,322,754.27 | 3,356,292.57 | 2,768,709.29 | 3,159,561.67 |
| 专项储备 | 11,654,437.22 | 8,876,136.86 | 10,298,876.74 | 8,761,744.68 |
| 盈余公积 | 48,166,581.88 | 48,166,581.88 | 41,898,050.25 | 41,898,050.25 |
| 未分配利润 | 462,091,648.86 | 426,369,629.19 | 416,234,322.01 | 414,505,224.57 |
| 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 | 1,618,188,170.91 | 1,570,825,767.46 | 1,555,257,085.24 | 1,560,680,922.05 |
| 少数股东权益 | 251,049,508.09 | 255,499,326.5 | 255,709,745.06 | 259,182,080.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,869,237,679 | 1,826,325,093.96 | 1,810,966,830.3 | 1,819,863,002.26 |
| 负债和股东权益合计 | 3,157,751,703.55 | 3,187,684,244.98 | 3,059,147,523.05 | 3,174,951,816.96 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |