金利华电
(300069)
| 流通市值：10.46亿 | | | 总市值：10.46亿 |
| 流通股本：1.17亿 | | | 总股本：1.17亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,656,040.57 | 62,298,171.74 | 94,002,778.46 | 115,079,836.06 |
| 应收票据及应收账款 | 47,440,337.42 | 39,309,159.82 | 35,809,992.97 | 51,453,212.79 |
| 其中：应收票据 | 2,230,000 | - | - | 600,000 |
| 应收账款 | 45,210,337.42 | 39,309,159.82 | 35,809,992.97 | 50,853,212.79 |
| 应收款项融资 | - | - | - | 1,004,958.35 |
| 预付款项 | 1,523,495.69 | 2,354,821.28 | 1,740,487.05 | 3,295,651.15 |
| 其他应收款合计 | 8,263,355.93 | 9,011,164.99 | 8,646,646.75 | 7,568,759.28 |
| 存货 | 74,823,117.47 | 86,891,209.19 | 75,423,235.85 | 58,180,038.98 |
| 其他流动资产 | 2,904,682.96 | 2,941,144.76 | 2,870,633.22 | 2,858,295.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 219,756,499.14 | 213,865,620.89 | 224,517,345.68 | 239,440,752.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,337,964.6 | 1,358,022.7 | 1,359,012.3 | 1,398,138.9 |
| 其他非流动金融资产 | 25,000,000 | 25,000,000 | 25,000,000 | 31,510,517.95 |
| 固定资产 | 83,682,545.94 | 86,068,382.03 | 87,952,204.9 | 90,282,861.27 |
| 在建工程 | 12,555.7 | 12,555.7 | 12,555.7 | 12,555.7 |
| 使用权资产 | 4,250,648.79 | 1,708,553.84 | 1,105,463.92 | 1,119,068.67 |
| 无形资产 | 8,098,122.22 | 8,168,420.53 | 8,238,718.84 | 8,309,017.28 |
| 长期待摊费用 | 4,252,898.62 | 3,378,909.42 | 7,384,531.8 | 7,505,204.9 |
| 递延所得税资产 | 1,104,922.01 | 1,146,105.78 | 1,100,755.47 | 1,162,863.16 |
| 其他非流动资产 | 14,112,000 | 14,112,000 | 6,433,585 | 6,515,490 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 141,851,657.88 | 140,952,950 | 138,586,827.93 | 147,815,717.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 361,608,157.02 | 354,818,570.89 | 363,104,173.61 | 387,256,469.86 |
| 流动负债: | | | | |
| 短期借款 | - | 9,011,500 | 34,045,527.78 | 49,066,361.11 |
| 应付票据及应付账款 | 45,671,586.92 | 49,904,344.68 | 33,105,443.52 | 33,401,971.29 |
| 其中：应付票据 | 3,500,000 | 3,500,000 | - | 7,861,696 |
| 应付账款 | 42,171,586.92 | 46,404,344.68 | 33,105,443.52 | 25,540,275.29 |
| 合同负债 | 6,413,158.19 | 5,188,732.34 | 10,757,282.04 | 4,214,290.35 |
| 应付职工薪酬 | 1,309,363.35 | 1,160,768.76 | 2,056,582.52 | 2,533,528.74 |
| 应交税费 | 2,160,081.78 | 690,763.3 | 470,286.94 | 3,353,017.61 |
| 其他应付款合计 | 2,137,628.44 | 1,816,877.74 | 1,658,562.68 | 7,493,040.34 |
| 一年内到期的非流动负债 | 1,363,348.74 | 34,930,213.43 | 22,683,865.21 | 22,592,801.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 59,055,167.42 | 102,703,200.25 | 104,777,550.69 | 122,655,010.75 |
| 非流动负债: | | | | |
| 长期借款 | 48,000,000 | - | 11,940,000 | 11,940,000 |
| 租赁负债 | 2,133,052.08 | - | - | - |
| 递延收益 | 1,180,470 | 2,429,134.56 | 2,609,644.56 | 2,627,434.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,313,522.08 | 2,429,134.56 | 14,549,644.56 | 14,567,434.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 110,368,689.5 | 105,132,334.81 | 119,327,195.25 | 137,222,445.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,000,000 | 117,000,000 | 117,000,000 | 117,000,000 |
| 资本公积 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 |
| 盈余公积 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 |
| 未分配利润 | -162,230,925.71 | -164,070,649.48 | -166,646,875.78 | -161,808,217.69 |
| 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 | 234,595,921.8 | 232,756,198.03 | 230,179,971.73 | 235,018,629.82 |
| 少数股东权益 | 16,643,545.72 | 16,930,038.05 | 13,597,006.63 | 15,015,394.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 251,239,467.52 | 249,686,236.08 | 243,776,978.36 | 250,034,024.55 |
| 负债和股东权益合计 | 361,608,157.02 | 354,818,570.89 | 363,104,173.61 | 387,256,469.86 |
| 公告日期 | 2023-10-21 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |