*ST金时
(002951)
| 流通市值：23.13亿 | | | 总市值：23.13亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 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 | 460,359,029.75 | 275,594,908.17 | 307,787,079.97 | 251,850,656.66 |
| 应收票据及应收账款 | 274,233.32 | 2,170,591.93 | 3,535,897.18 | 26,704,297.29 |
| 其中：应收票据 | 200,000 | 2,127,361.2 | 3,487,176.44 | 8,038,255 |
| 应收账款 | 74,233.32 | 43,230.73 | 48,720.74 | 18,666,042.29 |
| 预付款项 | 783,219.57 | 998,235.95 | 1,137,317.04 | 1,923,197.94 |
| 其他应收款合计 | 1,501,515.3 | 1,859,081.51 | 4,154,976.47 | 2,003,898.08 |
| 其中:应收利息 | - | 1,116,528 | 1,116,528 | 1,116,528 |
| 存货 | 3,339,654.87 | 5,424,247.7 | 6,563,812.2 | 6,686,325.65 |
| 其他流动资产 | 195,694,479.41 | 11,117,518.21 | 7,375,447.32 | 5,997,399.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 862,213,872.26 | 297,164,583.47 | 330,554,530.18 | 365,181,907.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 749,706,145.26 | 1,144,893,229.43 | 1,248,590,912.98 | 1,429,305,231.26 |
| 其他非流动金融资产 | 65,523,009.31 | 86,729,729.31 | 89,281,409.31 | 77,471,009.31 |
| 固定资产 | 173,573,708.55 | 178,384,125.75 | 185,226,810.78 | 197,718,883.73 |
| 在建工程 | 384,346,366.31 | 387,360,197.68 | 354,572,520.47 | 342,972,414.11 |
| 无形资产 | 77,586,857.2 | 78,195,805.12 | 78,804,753.04 | 80,420,342.97 |
| 长期待摊费用 | 676,860.39 | 803,771.7 | 930,683.01 | 1,057,594.32 |
| 其他非流动资产 | 174,900 | 54,195 | 5,904,880 | 157,630 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,451,587,847.02 | 1,876,421,053.99 | 1,963,311,969.59 | 2,129,103,105.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,313,801,719.28 | 2,173,585,637.46 | 2,293,866,499.77 | 2,494,285,012.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,005,817.8 | 5,174,614.64 | 10,108,953.28 | 25,773,045.23 |
| 其中：应付票据 | - | 1,315,578.51 | 6,740,733.46 | 18,630,646.25 |
| 应付账款 | 17,005,817.8 | 3,859,036.13 | 3,368,219.82 | 7,142,398.98 |
| 合同负债 | - | - | - | 1,723,008.86 |
| 应付职工薪酬 | 2,540,214.88 | 743,833.26 | 767,530.96 | 872,887.28 |
| 应交税费 | 115,793,116.16 | 28,629.09 | 2,017,049.55 | 6,670,682.71 |
| 其他应付款合计 | 17,393.1 | 4,966,151.1 | 770,497.97 | 165,076.1 |
| 其他流动负债 | - | 568,331.96 | 1,030,000 | 4,823,991.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,356,541.94 | 11,481,560.05 | 14,694,031.76 | 40,028,691.32 |
| 非流动负债: | | | | |
| 递延收益 | 5,247,900 | 5,247,900 | 5,247,900 | 5,247,900 |
| 递延所得税负债 | 128,205,752.04 | 201,528,430.21 | 228,798,758.28 | 271,909,316.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 133,453,652.04 | 206,776,330.21 | 234,046,658.28 | 277,157,216.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 268,810,193.98 | 218,257,890.26 | 248,740,690.04 | 317,185,907.69 |
| 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 | 536,902,954.94 | 536,902,954.94 | 536,902,954.94 | 536,902,954.94 |
| 减:库存股 | 17,650,074.69 | - | - | - |
| 其他综合收益 | 402,958,320.56 | 625,132,885.71 | 702,906,148.37 | 827,191,887.09 |
| 盈余公积 | 108,546,375.51 | 75,584,989.83 | 75,584,989.83 | 75,584,989.83 |
| 未分配利润 | 607,576,800.92 | 310,452,414.65 | 321,816,042.62 | 327,306,546.53 |
| 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 | 2,043,334,377.24 | 1,953,073,245.13 | 2,042,210,135.76 | 2,171,986,378.39 |
| 少数股东权益 | 1,657,148.06 | 2,254,502.07 | 2,915,673.97 | 5,112,726.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,044,991,525.3 | 1,955,327,747.2 | 2,045,125,809.73 | 2,177,099,105.08 |
| 负债和股东权益合计 | 2,313,801,719.28 | 2,173,585,637.46 | 2,293,866,499.77 | 2,494,285,012.77 |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |