*ST金时
(002951)
| 流通市值：28.27亿 | | | 总市值：28.27亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 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 | 384,178,631.03 | 96,452,695.56 | 346,156,644.68 | 460,359,029.75 |
| 应收票据及应收账款 | 44,112,938.29 | 49,926,775.19 | 30,152,898.91 | 274,233.32 |
| 其中：应收票据 | 5,517,992.66 | 1,353,533.15 | 1,316,610 | 200,000 |
| 应收账款 | 38,594,945.63 | 48,573,242.04 | 28,836,288.91 | 74,233.32 |
| 应收款项融资 | 751,170.59 | 718,159.76 | 28,654 | - |
| 预付款项 | 3,244,744.97 | 2,448,732.95 | 2,190,657.3 | 783,219.57 |
| 其他应收款合计 | 1,518,808.24 | 1,044,392.78 | 808,821.8 | 1,501,515.3 |
| 存货 | 47,090,560.27 | 36,010,211.49 | 19,901,624.58 | 3,339,654.87 |
| 合同资产 | 368,441.63 | - | 194,611.79 | - |
| 其他流动资产 | 356,937,320.92 | 424,552,695.64 | 340,665,827.25 | 195,694,479.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 846,210,214.8 | 789,610,951.58 | 840,418,555.82 | 862,213,872.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 731,479,114.5 | 646,824,923.62 | 705,748,667.48 | 749,706,145.26 |
| 其他非流动金融资产 | 72,523,009.31 | 72,523,009.31 | 72,523,009.31 | 65,523,009.31 |
| 投资性房地产 | 25,414,137.81 | 25,722,024.3 | - | - |
| 固定资产 | 549,875,662 | 552,843,106.42 | 559,307,553.87 | 173,573,708.55 |
| 在建工程 | 6,931,431.52 | 6,805,613.47 | 30,043,919.09 | 384,346,366.31 |
| 无形资产 | 98,326,214.63 | 94,588,573.7 | 95,760,558.14 | 77,586,857.2 |
| 商誉 | 32,509,455.76 | 32,509,455.76 | 32,509,455.76 | - |
| 长期待摊费用 | 15,468,228.83 | 6,355,206.66 | 7,054,168.23 | 676,860.39 |
| 递延所得税资产 | 1,724,243.95 | 1,303,553.42 | 244,797.4 | - |
| 其他非流动资产 | 8,091,683 | 5,431,503.21 | 105,000 | 174,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,542,343,181.31 | 1,444,906,969.87 | 1,503,297,129.28 | 1,451,587,847.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,388,553,396.11 | 2,234,517,921.45 | 2,343,715,685.1 | 2,313,801,719.28 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,180,000 | - |
| 应付票据及应付账款 | 78,102,170.07 | 75,051,815.91 | 52,294,774.4 | 17,005,817.8 |
| 应付账款 | 78,102,170.07 | 75,051,815.91 | 52,294,774.4 | 17,005,817.8 |
| 预收款项 | 161,624.49 | 652,565.55 | - | - |
| 合同负债 | 2,287,896.23 | 1,596,893.79 | 1,581,469.52 | - |
| 应付职工薪酬 | 3,244,668.68 | 2,654,242.23 | 2,203,789.65 | 2,540,214.88 |
| 应交税费 | 22,578,045.59 | 16,193,441.24 | 58,438,995.86 | 115,793,116.16 |
| 其他应付款合计 | 261,249,179.14 | 22,976,238.68 | 6,482,807.32 | 17,393.1 |
| 应付股利 | 200,002,730 | - | - | - |
| 其他流动负债 | 5,738,071.73 | 1,379,937.64 | 1,322,201.04 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 373,361,655.93 | 120,505,135.04 | 132,504,037.79 | 135,356,541.94 |
| 非流动负债: | | | | |
| 递延收益 | - | - | - | 5,247,900 |
| 递延所得税负债 | 130,419,841.2 | 107,275,708.37 | 121,539,843.14 | 128,205,752.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 130,419,841.2 | 107,275,708.37 | 121,539,843.14 | 133,453,652.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 503,781,497.13 | 227,780,843.41 | 254,043,880.93 | 268,810,193.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 |
| 资本公积 | 528,308,708.4 | 528,307,044.4 | 533,610,951.77 | 536,902,954.94 |
| 减:库存股 | 36,168,368.64 | 32,726,020.23 | 30,983,213.23 | 17,650,074.69 |
| 其他综合收益 | 399,470,079.23 | 332,153,263.79 | 374,424,689.96 | 402,958,320.56 |
| 盈余公积 | 108,546,375.51 | 108,546,375.51 | 108,546,375.51 | 108,546,375.51 |
| 未分配利润 | 429,842,631.69 | 613,298,364.12 | 637,082,777.95 | 607,576,800.92 |
| 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 | 1,834,999,426.19 | 1,954,579,027.59 | 2,027,681,581.96 | 2,043,334,377.24 |
| 少数股东权益 | 49,772,472.79 | 52,158,050.45 | 61,990,222.21 | 1,657,148.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,884,771,898.98 | 2,006,737,078.04 | 2,089,671,804.17 | 2,044,991,525.3 |
| 负债和股东权益合计 | 2,388,553,396.11 | 2,234,517,921.45 | 2,343,715,685.1 | 2,313,801,719.28 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-03-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |