金通灵
(300091)
| 流通市值：22.71亿 | | | 总市值：25.32亿 |
| 流通股本：13.36亿 | | | 总股本：14.89亿 |
| 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 | 241,489,200.74 | 306,520,220.91 | 440,555,497.37 | 321,468,056.06 |
| 应收票据及应收账款 | 965,347,830.62 | 1,047,267,411.77 | 1,199,909,908.55 | 1,130,150,136 |
| 其中：应收票据 | 237,348,988.25 | 393,677,441.96 | 453,458,823.25 | 386,441,433.19 |
| 应收账款 | 727,998,842.37 | 653,589,969.81 | 746,451,085.3 | 743,708,702.81 |
| 应收款项融资 | 3,207,435.47 | 16,522,417.06 | 34,231,131.11 | 24,364,725.24 |
| 预付款项 | 129,064,176.47 | 208,628,286.96 | 186,563,349.27 | 204,046,205.74 |
| 其他应收款合计 | 25,789,161.52 | 33,330,504.94 | 36,828,372.36 | 55,042,096.09 |
| 存货 | 560,513,223.67 | 745,138,754.81 | 741,534,731.73 | 695,888,764.5 |
| 合同资产 | 956,039,536.67 | 1,176,979,379.98 | 1,083,104,056.4 | 1,300,776,886.73 |
| 其他流动资产 | 158,615,043.22 | 159,558,989.41 | 150,072,575.28 | 135,401,722.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,040,065,608.38 | 3,693,945,965.84 | 3,872,799,622.07 | 3,867,138,593.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,880,460.88 | 21,776,724.45 | 21,776,724.45 | 71,868,301.67 |
| 其他非流动金融资产 | 18,582,400 | 11,892,598.56 | 11,892,598.56 | 11,892,598.56 |
| 固定资产 | 986,182,744.12 | 778,904,828.87 | 786,406,314.96 | 773,743,446.26 |
| 在建工程 | 474,726,478.67 | 689,733,488.13 | 696,318,005.91 | 297,558,731.37 |
| 使用权资产 | 29,463,270.09 | 16,969,052.06 | 17,809,395.98 | 16,685,809 |
| 无形资产 | 256,377,085.27 | 182,530,487.28 | 185,813,730.59 | 167,965,376.61 |
| 开发支出 | - | 75,438,278.62 | 74,157,416.9 | 73,530,607.9 |
| 商誉 | 420,487,257.31 | 531,183,687.78 | 531,183,687.78 | 531,183,687.78 |
| 长期待摊费用 | 2,021,826.76 | 5,870,798.39 | 7,779,533.23 | 7,572,051.37 |
| 递延所得税资产 | 160,652,279.14 | 171,758,375.8 | 163,818,912.01 | 153,244,307.73 |
| 其他非流动资产 | 35,177,973.86 | 28,942,113.45 | 23,801,490.87 | 35,930,324.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,401,551,776.1 | 2,515,000,433.39 | 2,520,757,811.24 | 2,141,175,242.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,441,617,384.48 | 6,208,946,399.23 | 6,393,557,433.31 | 6,008,313,835.84 |
| 流动负债: | | | | |
| 短期借款 | 645,558,456.8 | 982,552,814.08 | 1,186,879,226.5 | 1,152,850,655.58 |
| 应付票据及应付账款 | 1,162,885,285.69 | 1,228,116,295.82 | 1,258,783,381.68 | 1,131,615,057.65 |
| 其中：应付票据 | 184,089,865.12 | 218,878,128.06 | 355,913,272.84 | 316,529,689.6 |
| 应付账款 | 978,795,420.57 | 1,009,238,167.76 | 902,870,108.84 | 815,085,368.05 |
| 预收款项 | - | 3,466,262.88 | 3,466,262.88 | 3,466,262.88 |
| 合同负债 | 214,907,055.12 | 269,020,448.43 | 289,916,544.87 | 203,155,570.55 |
| 应付职工薪酬 | 15,625,925.01 | 19,100,707.52 | 18,854,758.73 | 18,046,308.78 |
| 应交税费 | 19,242,039.25 | 15,736,206.95 | 20,317,621.92 | 15,382,765.09 |
| 其他应付款合计 | 456,826,337.15 | 328,885,210.98 | 122,156,239.86 | 134,775,449.46 |
| 一年内到期的非流动负债 | 265,366,600.24 | 144,927,951.51 | 140,443,390.35 | 181,062,086.12 |
| 其他流动负债 | 211,976,280.84 | 357,326,969.82 | 363,707,719.22 | 297,902,386.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,992,387,980.1 | 3,349,132,867.99 | 3,404,525,146.01 | 3,138,256,542.18 |
| 非流动负债: | | | | |
| 长期借款 | 424,750,609.13 | 356,744,512.52 | 422,364,920.52 | 297,266,447.92 |
| 租赁负债 | 13,413,949.1 | 19,990,597.39 | 20,036,739.5 | 19,869,307.36 |
| 长期应付款 | 14,358,162.52 | 23,767,937.46 | 29,154,913.56 | 4,563,663.82 |
| 预计负债 | 16,297,002.96 | 46,264,718.31 | 46,503,168.56 | 46,989,013.8 |
| 递延收益 | 31,468,443.71 | 32,404,314.65 | 32,679,450.47 | 33,262,386.29 |
| 递延所得税负债 | 17,498,758.6 | 7,702,025.27 | 7,800,956.02 | 5,158,203.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 517,786,926.02 | 486,874,105.6 | 558,540,148.63 | 407,109,022.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,510,174,906.12 | 3,836,006,973.59 | 3,963,065,294.64 | 3,545,365,564.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,489,164,214 | 1,489,164,214 | 1,489,164,214 | 1,489,164,214 |
| 资本公积 | 1,349,546,619.08 | 1,349,546,619.08 | 1,349,546,619.08 | 1,349,546,619.08 |
| 专项储备 | 3,073,627.78 | 5,261,949.46 | 4,998,197.96 | 2,440,862.55 |
| 盈余公积 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 |
| 未分配利润 | -891,527,276.59 | -489,732,075.91 | -439,576,622.26 | -413,500,625.98 |
| 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 | 1,994,305,827.36 | 2,398,289,349.72 | 2,448,181,051.87 | 2,471,699,712.74 |
| 少数股东权益 | -62,863,349 | -25,349,924.08 | -17,688,913.2 | -8,751,441.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,931,442,478.36 | 2,372,939,425.64 | 2,430,492,138.67 | 2,462,948,271.34 |
| 负债和股东权益合计 | 5,441,617,384.48 | 6,208,946,399.23 | 6,393,557,433.31 | 6,008,313,835.84 |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |