金刚退
(300064)
| 流通市值：9.19亿 | | | 总市值：15.91亿 |
| 流通股本：6.96亿 | | | 总股本：12.05亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 488,980,026.48 | 430,560,517.76 | 31,352,212.46 | 209,881,798.36 |
| 应收票据及应收账款 | 49,263,357.23 | 166,884,387.46 | 159,912,166.52 | 136,834,877.55 |
| 其中：应收票据 | 43,190,947.41 | 150,400,202.65 | 70,816,311.36 | 125,193,343.57 |
| 应收账款 | 6,072,409.82 | 16,484,184.81 | 89,095,855.16 | 11,641,533.98 |
| 应收款项融资 | - | 7,009,316.54 | - | - |
| 预付款项 | 16,528,483.13 | 12,280,729.74 | 211,758,295.01 | 219,096,053.31 |
| 其他应收款合计 | 105,069,800.61 | 104,372,153.13 | 134,938,817.97 | 134,414,443.7 |
| 其中:应收利息 | 11,966,750.03 | 11,966,750.03 | 11,966,750.03 | 11,966,750.03 |
| 存货 | 230,438,135.62 | 219,075,504.46 | 281,886,923.45 | 217,066,998.97 |
| 其他流动资产 | 2,230,273.42 | 805,304.26 | 4,238,928.8 | 2,406,483.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 916,664,922.1 | 965,147,242.35 | 863,154,385.41 | 958,767,765.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,661,478.54 | 71,661,478.54 | 73,294,125.34 | 73,294,125.34 |
| 其他权益工具投资 | - | - | - | 99,856,000 |
| 投资性房地产 | 52,849,212.72 | 54,554,973.18 | 56,260,733.58 | 57,966,493.98 |
| 固定资产 | 1,111,494,639.2 | 1,141,971,529.4 | 1,374,307,606.81 | 1,346,633,687.36 |
| 在建工程 | 46,092,041.54 | 49,447,581.58 | 69,907,827.39 | 145,177,618.5 |
| 使用权资产 | 288,964.83 | 380,216.85 | - | - |
| 无形资产 | 108,417,718.9 | 109,969,824.48 | 109,702,662.48 | 111,175,736.47 |
| 长期待摊费用 | 9,745,335.66 | 10,338,242.16 | 10,785,361.03 | 10,805,271.25 |
| 递延所得税资产 | 192.91 | 192.91 | 759,765.84 | 26,329.89 |
| 其他非流动资产 | 10,795,839.85 | 6,391,083.82 | 2,521,737.62 | 8,641,230.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,411,345,424.15 | 1,444,715,122.92 | 1,697,539,820.09 | 1,853,576,493.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,328,010,346.25 | 2,409,862,365.27 | 2,560,694,205.5 | 2,812,344,259.25 |
| 流动负债: | | | | |
| 短期借款 | 849,506,159.02 | 849,506,159.02 | 894,766,159.02 | 894,766,159.02 |
| 应付票据及应付账款 | 128,665,420.05 | 135,167,804.61 | 94,834,551.91 | 101,320,550.11 |
| 应付账款 | 128,665,420.05 | 135,167,804.61 | 94,834,551.91 | 101,320,550.11 |
| 合同负债 | 18,530,235.89 | 15,607,634.47 | 32,858,603.82 | 16,510,208.66 |
| 应付职工薪酬 | 15,558,270.11 | 19,789,758.48 | 19,694,653.29 | 30,937,733.74 |
| 应交税费 | 3,689,835.14 | 5,492,620.16 | 11,766,139.84 | 93,643,511.37 |
| 其他应付款合计 | 1,864,561,544.89 | 1,865,764,028.78 | 1,875,647,241.86 | 1,863,418,811.54 |
| 其中:应付利息 | 579,958,279.95 | 579,958,282.73 | 629,797,669.85 | 561,661,964.29 |
| 应付股利 | 5,877,419.73 | 5,877,419.73 | 5,877,419.73 | 5,877,419.73 |
| 一年内到期的非流动负债 | 319,154,689.16 | 319,150,707.22 | 318,963,529.98 | 318,963,529.98 |
| 其他流动负债 | 2,305,087.22 | 68,486,245.65 | 4,263,434.89 | 2,146,327.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,201,971,241.48 | 3,278,964,958.39 | 3,252,794,314.61 | 3,321,706,831.55 |
| 非流动负债: | | | | |
| 租赁负债 | - | 195,225.86 | - | - |
| 预计负债 | 4,388,841,754.84 | 4,388,841,754.84 | 4,335,226,244.23 | 4,283,634,059.16 |
| 递延收益 | 4,860,358.37 | 5,419,183.37 | 7,723,633.37 | 8,365,583.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,393,702,113.21 | 4,394,456,164.07 | 4,342,949,877.6 | 4,291,999,642.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,595,673,354.69 | 7,673,421,122.46 | 7,595,744,192.21 | 7,613,706,474.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,205,476,595 | 1,205,476,595 | 1,205,476,595 | 1,205,476,595 |
| 资本公积 | 4,752,300,901.35 | 4,752,300,901.35 | 4,752,300,901.35 | 4,752,300,901.35 |
| 其他综合收益 | 5,995.49 | 8,684.65 | 7,826.02 | -121,340,644.49 |
| 专项储备 | 192,489.33 | - | - | - |
| 盈余公积 | 117,593,372.17 | 117,593,372.17 | 117,593,372.17 | 117,593,372.17 |
| 未分配利润 | -11,332,714,505.29 | -11,328,423,335.08 | -11,100,262,605.15 | -10,745,587,492.93 |
| 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 | -5,257,145,151.95 | -5,253,043,781.91 | -5,024,883,910.61 | -4,791,557,268.9 |
| 少数股东权益 | -10,517,856.49 | -10,514,975.28 | -10,166,076.1 | -9,804,945.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -5,267,663,008.44 | -5,263,558,757.19 | -5,035,049,986.71 | -4,801,362,214.83 |
| 负债和股东权益合计 | 2,328,010,346.25 | 2,409,862,365.27 | 2,560,694,205.5 | 2,812,344,259.25 |
| 公告日期 | 2025-01-20 | 2025-01-20 | 2025-01-20 | 2023-06-28 |
| 审计意见(境内) | | 标准无保留意见 | | 带强调事项段的无保留意见 |