金刚光伏
(300093)
| 流通市值：28.93亿 | | | 总市值：29.03亿 |
| 流通股本：2.15亿 | | | 总股本：2.16亿 |
| 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 | 351,783,307.94 | 268,852,901.13 | 433,658,052.44 | 369,213,060.46 |
| 应收票据及应收账款 | 63,600,384.25 | 67,789,669.83 | 23,027,137.56 | 14,414,586.19 |
| 其中：应收票据 | 41,492,011.54 | 43,027,122.93 | 3,276,984.99 | 2,135,444.57 |
| 应收账款 | 22,108,372.71 | 24,762,546.9 | 19,750,152.57 | 12,279,141.62 |
| 应收款项融资 | - | - | 400,000 | 20,000,000 |
| 预付款项 | 20,216,972.32 | 23,512,427.69 | 19,564,826.42 | 26,189,483.55 |
| 其他应收款合计 | 7,681,744.21 | 7,515,886.04 | 212,884,404.06 | 220,944,463.37 |
| 存货 | 230,360,557.36 | 165,269,268.03 | 160,370,687.32 | 135,862,868.24 |
| 合同资产 | 1,500,787.56 | 1,500,787.56 | 1,435,353.21 | 1,687,695.61 |
| 其他流动资产 | 52,507,787.83 | 71,373,294.39 | 73,391,716.34 | 38,830,220.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 727,651,541.47 | 605,814,234.67 | 924,732,177.35 | 827,142,377.67 |
| 非流动资产: | | | | |
| 长期应收款 | 30,805,448.19 | 25,879,315.18 | 20,969,044.56 | 12,393,382.02 |
| 其他权益工具投资 | - | - | 1,000,000 | 1,000,000 |
| 投资性房地产 | 35,944,535.05 | 36,213,565 | - | - |
| 固定资产 | 871,093,277.19 | 866,706,364.94 | 899,252,923.26 | 914,460,559.25 |
| 在建工程 | 1,213,903,095.26 | 843,995,258.88 | 744,000,592.08 | 434,408,788.46 |
| 使用权资产 | 328,676,315.59 | 329,742,813.43 | 150,368,401.93 | 148,400,441.17 |
| 无形资产 | 56,002,690.52 | 56,382,520.97 | 56,775,583.17 | 57,192,280.5 |
| 长期待摊费用 | 3,088,615.01 | 3,346,266.14 | 3,590,111.6 | 3,275,762.35 |
| 递延所得税资产 | 16,451,912.83 | 16,465,037.83 | 16,480,418.82 | 16,493,543.82 |
| 其他非流动资产 | 32,865,195.13 | 37,468,994.19 | 29,687,576.54 | 26,138,787.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,588,831,084.77 | 2,216,200,136.56 | 1,922,124,651.96 | 1,613,763,544.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,316,482,626.24 | 2,822,014,371.23 | 2,846,856,829.31 | 2,440,905,922.38 |
| 流动负债: | | | | |
| 短期借款 | 141,472,311.82 | 141,473,424.32 | 211,671,564.63 | 203,687,496.57 |
| 应付票据及应付账款 | 685,397,647.62 | 574,715,625.08 | 547,435,555.76 | 653,681,342.48 |
| 其中：应付票据 | 48,681,257.11 | 166,493,214.11 | 251,375,941.15 | 297,883,563.88 |
| 应付账款 | 636,716,390.51 | 408,222,410.97 | 296,059,614.61 | 355,797,778.6 |
| 合同负债 | 108,388,321.81 | 42,778,989.75 | 58,234,896.2 | 90,167,843.29 |
| 应付职工薪酬 | 14,504,895.33 | 17,281,260.42 | 14,276,577.44 | 14,892,376.9 |
| 应交税费 | 1,905,649.44 | 1,984,864.63 | 4,791,237.48 | 5,382,413.43 |
| 其他应付款合计 | 705,676,403.29 | 730,336,104.16 | 635,979,112.75 | 478,467,480.47 |
| 其中:应付利息 | - | - | 343,273.75 | 7,886,321.4 |
| 一年内到期的非流动负债 | 243,540,110.48 | 254,517,765.52 | 167,599,684.49 | 91,310,617.96 |
| 其他流动负债 | 47,057,148.7 | 43,386,878.27 | 6,304,040.76 | 10,288,798.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,947,942,488.49 | 1,806,474,912.15 | 1,646,292,669.51 | 1,547,878,369.92 |
| 非流动负债: | | | | |
| 长期借款 | 600,509,999.97 | 300,509,999.99 | 300,408,000 | - |
| 租赁负债 | 172,131,330.88 | 200,929,688.85 | 107,600,185.98 | 120,510,940.46 |
| 长期应付款 | 594,758,869.35 | 423,646,450.78 | 640,762,878.17 | 601,249,593.39 |
| 预计负债 | 56,756,822.17 | 56,757,340.37 | 58,760,961.35 | 58,773,088.67 |
| 递延收益 | 18,860,574.16 | 17,363,052.16 | 14,239,360.44 | 14,354,548.44 |
| 递延所得税负债 | 508,928.91 | 508,928.91 | 521,274.38 | 521,274.38 |
| 其他非流动负债 | 28,534,816.36 | 51,862,529.34 | 50,590,815.57 | 28,236,022.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,472,061,341.8 | 1,051,577,990.4 | 1,172,883,475.89 | 823,645,468.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,420,003,830.29 | 2,858,052,902.55 | 2,819,176,145.4 | 2,371,523,838.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,000,000 | 216,000,000 | 216,000,000 | 216,000,000 |
| 资本公积 | 408,424,949.09 | 400,653,809.92 | 386,833,055.9 | 386,833,055.9 |
| 其他综合收益 | -11,666,818.57 | -12,439,485.65 | -4,976,968.41 | -7,846,558.47 |
| 盈余公积 | 55,825,738.31 | 55,825,738.31 | 55,916,539.74 | 55,916,539.74 |
| 未分配利润 | -800,025,584.9 | -733,001,304.81 | -669,343,922.53 | -626,160,711.31 |
| 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 | -131,441,716.07 | -72,961,242.23 | -15,571,295.3 | 24,742,325.86 |
| 少数股东权益 | 27,920,512.02 | 36,922,710.91 | 43,251,979.21 | 44,639,758.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -103,521,204.05 | -36,038,531.32 | 27,680,683.91 | 69,382,084.16 |
| 负债和股东权益合计 | 3,316,482,626.24 | 2,822,014,371.23 | 2,846,856,829.31 | 2,440,905,922.38 |
| 公告日期 | 2023-10-24 | 2023-08-30 | 2023-04-28 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |