金利华电
(300069)
| 流通市值：19.33亿 | | | 总市值：19.33亿 |
| 流通股本：1.17亿 | | | 总股本：1.17亿 |
| 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 | 73,178,047.77 | 58,113,054.6 | 56,504,554.14 | 66,832,816.17 |
| 应收票据及应收账款 | 68,447,899.52 | 49,891,959.04 | 44,667,518.41 | 45,984,725.94 |
| 其中：应收票据 | - | 17,940.4 | - | 200,000 |
| 应收账款 | 68,447,899.52 | 49,874,018.64 | 44,667,518.41 | 45,784,725.94 |
| 应收款项融资 | - | - | 1,296,000 | 4,174,000 |
| 预付款项 | 3,773,766.89 | 5,426,474.8 | 3,609,798.72 | 2,304,395.02 |
| 其他应收款合计 | 1,072,100.6 | 2,264,388.2 | 2,208,534.99 | 662,877.11 |
| 存货 | 87,266,887.48 | 78,138,630.91 | 55,101,952.55 | 57,683,052.98 |
| 其他流动资产 | 4,150,403.31 | 3,098,209.48 | 2,934,434.07 | 3,065,155.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 249,212,070.24 | 206,230,139.37 | 177,541,809.18 | 197,926,038.72 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 固定资产 | 67,245,571.55 | 79,799,463.86 | 81,124,277.99 | 83,575,519.94 |
| 在建工程 | 69,102,720.29 | 23,998,913.11 | 6,063,753.81 | 5,703,554.47 |
| 使用权资产 | 2,988,781.55 | 3,422,373.82 | 3,836,513.47 | 4,067,969.92 |
| 无形资产 | 7,865,740.82 | 7,938,910.43 | 8,012,080.04 | 8,027,823.91 |
| 长期待摊费用 | 14,742,340.86 | 14,754,888.34 | 5,901,607.42 | 6,886,771.25 |
| 递延所得税资产 | 1,705,480.45 | 1,829,240.69 | 1,974,618.4 | 1,972,349.77 |
| 其他非流动资产 | 82,130,088.76 | 61,356,671.43 | 71,295,795.79 | 53,522,364.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 270,780,724.28 | 218,100,461.68 | 203,208,646.92 | 188,756,353.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 519,992,794.52 | 424,330,601.05 | 380,750,456.1 | 386,682,392.67 |
| 流动负债: | | | | |
| 短期借款 | 10,300,000 | 9,300,000 | 6,500,000 | - |
| 应付票据及应付账款 | 96,823,324.1 | 71,509,545.82 | 48,708,879.87 | 57,367,397.03 |
| 其中：应付票据 | 36,197,348.2 | 17,187,342 | 4,760,000 | 1,700,000 |
| 应付账款 | 60,625,975.9 | 54,322,203.82 | 43,948,879.87 | 55,667,397.03 |
| 合同负债 | 22,403,021.88 | 13,858,018.61 | 9,333,260.4 | 5,364,239.6 |
| 应付职工薪酬 | 3,841,481.82 | 2,161,144.39 | 2,385,520.93 | 4,704,220.84 |
| 应交税费 | 1,084,954.64 | 2,616,172.99 | 531,403.51 | 2,240,138.74 |
| 其他应付款合计 | 4,208,513.39 | 4,326,196.85 | 3,465,972.39 | 2,533,063.14 |
| 一年内到期的非流动负债 | 705,381.77 | 659,609.63 | 1,175,800.79 | 1,217,109.6 |
| 其他流动负债 | 2,762,759.38 | 1,544,905.29 | 1,581,934.48 | 1,008,798.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 142,129,436.98 | 105,975,593.58 | 73,682,772.37 | 74,434,967.58 |
| 非流动负债: | | | | |
| 长期借款 | 97,800,000 | 47,850,000 | 47,900,000 | 47,900,000 |
| 租赁负债 | 1,684,638.72 | 1,986,036.81 | 2,199,887.75 | 2,166,936.94 |
| 递延收益 | 3,016,879.71 | 2,883,020 | 982,170 | 2,411,417.09 |
| 递延所得税负债 | 747,195.39 | 855,593.45 | 1,016,992.48 | 1,016,992.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 103,248,713.82 | 53,574,650.26 | 52,099,050.23 | 53,495,346.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 245,378,150.8 | 159,550,243.84 | 125,781,822.6 | 127,930,314.09 |
| 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 | -137,676,162.46 | -148,146,463.22 | -157,942,484.71 | -153,774,799.54 |
| 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 | 259,150,685.05 | 248,680,384.29 | 238,884,362.8 | 243,052,047.97 |
| 少数股东权益 | 15,463,958.67 | 16,099,972.92 | 16,084,270.7 | 15,700,030.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 274,614,643.72 | 264,780,357.21 | 254,968,633.5 | 258,752,078.58 |
| 负债和股东权益合计 | 519,992,794.52 | 424,330,601.05 | 380,750,456.1 | 386,682,392.67 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |