金通灵
(300091)
| 流通市值：26.30亿 | | | 总市值：29.34亿 |
| 流通股本：13.35亿 | | | 总股本：14.89亿 |
| 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 | 127,557,884.52 | 107,035,047.87 | 144,659,657.95 | 241,489,200.74 |
| 应收票据及应收账款 | 961,522,738.2 | 962,764,815.95 | 968,182,915.29 | 965,347,830.62 |
| 其中：应收票据 | 113,152,770.71 | 176,505,444.02 | 188,486,901.05 | 237,348,988.25 |
| 应收账款 | 848,369,967.49 | 786,259,371.93 | 779,696,014.24 | 727,998,842.37 |
| 应收款项融资 | 11,469,396.82 | 8,903,299.32 | 4,211,682.49 | 3,207,435.47 |
| 预付款项 | 117,597,221.05 | 115,534,013.18 | 114,511,061.04 | 129,064,176.47 |
| 其他应收款合计 | 38,812,705.29 | 35,099,098.14 | 48,097,368.72 | 25,789,161.52 |
| 存货 | 510,555,594.57 | 555,702,236.33 | 539,799,391.08 | 560,513,223.67 |
| 合同资产 | 952,217,493.92 | 1,045,417,958.11 | 1,020,551,248.7 | 956,039,536.67 |
| 其他流动资产 | 143,227,385.3 | 143,665,419.54 | 145,252,223.81 | 158,615,043.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,862,960,419.67 | 2,974,121,888.44 | 2,985,265,549.08 | 3,040,065,608.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,687,366.14 | 18,749,383.84 | 17,880,460.88 | 17,880,460.88 |
| 其他非流动金融资产 | 18,582,400 | 18,582,400 | 18,582,400 | 18,582,400 |
| 固定资产 | 926,917,427.28 | 947,971,250.39 | 964,874,858.7 | 986,182,744.12 |
| 在建工程 | 498,654,482.88 | 480,648,686.44 | 477,339,858.44 | 474,726,478.67 |
| 使用权资产 | 26,752,784.37 | 26,878,558.6 | 28,690,254.22 | 29,463,270.09 |
| 无形资产 | 241,884,066.5 | 246,734,431.83 | 251,472,760.11 | 256,377,085.27 |
| 商誉 | 420,487,257.31 | 420,487,257.31 | 420,487,257.31 | 420,487,257.31 |
| 长期待摊费用 | 1,034,705.69 | 1,338,891.55 | 1,668,818.72 | 2,021,826.76 |
| 递延所得税资产 | 174,775,770.29 | 167,282,801.9 | 162,331,546.64 | 160,652,279.14 |
| 其他非流动资产 | 14,421,315.83 | 43,663,068.46 | 34,454,021.98 | 35,177,973.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,342,197,576.29 | 2,372,336,730.32 | 2,377,782,237 | 2,401,551,776.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,205,157,995.96 | 5,346,458,618.76 | 5,363,047,786.08 | 5,441,617,384.48 |
| 流动负债: | | | | |
| 短期借款 | 556,421,081.58 | 633,472,241.36 | 570,251,760 | 645,558,456.8 |
| 应付票据及应付账款 | 1,203,536,117.94 | 1,233,990,563.55 | 1,230,896,515.45 | 1,162,885,285.69 |
| 其中：应付票据 | 305,043,495.58 | 359,392,115.77 | 425,588,170.71 | 184,089,865.12 |
| 应付账款 | 898,492,622.36 | 874,598,447.78 | 805,308,344.74 | 978,795,420.57 |
| 合同负债 | 232,506,977.42 | 251,989,326.37 | 205,262,736.85 | 214,907,055.12 |
| 应付职工薪酬 | 12,494,516.34 | 12,196,275.64 | 13,637,050.52 | 15,625,925.01 |
| 应交税费 | 16,400,896.34 | 16,666,004.34 | 19,251,963.05 | 19,242,039.25 |
| 其他应付款合计 | 316,976,789.92 | 274,829,159.83 | 291,427,565.3 | 456,826,337.15 |
| 一年内到期的非流动负债 | 451,268,435.06 | 491,361,009.95 | 346,097,683.99 | 265,366,600.24 |
| 其他流动负债 | 138,907,870.43 | 198,021,412.19 | 201,934,765.21 | 211,976,280.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,928,512,685.03 | 3,112,525,993.23 | 2,878,760,040.37 | 2,992,387,980.1 |
| 非流动负债: | | | | |
| 长期借款 | 305,957,293.94 | 200,571,421.23 | 379,829,881.85 | 424,750,609.13 |
| 租赁负债 | 9,223,904.7 | 10,239,614.14 | 11,280,120.98 | 13,413,949.1 |
| 长期应付款 | 131,132,437.97 | 119,192,660.7 | 135,199,933.66 | 14,358,162.52 |
| 预计负债 | 6,650,041.64 | 6,655,663.44 | 6,666,895.95 | 16,297,002.96 |
| 递延收益 | 29,774,401.67 | 30,318,601.39 | 30,893,522.55 | 31,468,443.71 |
| 递延所得税负债 | 16,524,708.34 | 16,664,769.18 | 17,206,695.03 | 17,498,758.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 499,262,788.26 | 383,642,730.08 | 581,077,050.02 | 517,786,926.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,427,775,473.29 | 3,496,168,723.31 | 3,459,837,090.39 | 3,510,174,906.12 |
| 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 | 5,172,287.58 | 5,088,782.27 | 3,626,426.92 | 3,073,627.78 |
| 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 | -1,031,921,379.44 | -967,128,935.1 | -916,023,056.53 | -891,527,276.59 |
| 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 | 1,856,010,384.31 | 1,920,719,323.34 | 1,970,362,846.56 | 1,994,305,827.36 |
| 少数股东权益 | -78,627,861.64 | -70,429,427.89 | -67,152,150.87 | -62,863,349 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,777,382,522.67 | 1,850,289,895.45 | 1,903,210,695.69 | 1,931,442,478.36 |
| 负债和股东权益合计 | 5,205,157,995.96 | 5,346,458,618.76 | 5,363,047,786.08 | 5,441,617,384.48 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |