金刚光伏
(300093)
| 流通市值：43.73亿 | | | 总市值：43.85亿 |
| 流通股本：2.15亿 | | | 总股本：2.16亿 |
| 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 | 135,081,509.49 | 35,596,509.03 | 63,360,143.07 | 71,189,171.53 |
| 应收票据及应收账款 | 28,539,068.59 | 25,394,904.28 | 39,529,606.88 | 43,786,522.59 |
| 其中：应收票据 | 2,514,012.92 | 401,696.05 | 7,816,935.58 | 6,020,949.24 |
| 应收账款 | 26,025,055.67 | 24,993,208.23 | 31,712,671.3 | 37,765,573.35 |
| 应收款项融资 | - | - | - | 7,941.15 |
| 预付款项 | 10,468,210.3 | 10,462,483.58 | 11,217,182.33 | 15,186,200.18 |
| 其他应收款合计 | 9,841,636.18 | 8,496,615.92 | 7,116,273.16 | 6,941,809.93 |
| 存货 | 88,750,804.37 | 84,556,651.08 | 118,335,969.81 | 123,664,596.26 |
| 合同资产 | 669,522.73 | 893,915.05 | 1,218,574.94 | 1,548,442.22 |
| 其他流动资产 | 77,277,083.11 | 69,386,001.55 | 67,103,491.39 | 43,877,843.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 350,627,834.77 | 234,787,080.49 | 307,881,241.58 | 306,202,527.12 |
| 非流动资产: | | | | |
| 长期应收款 | 10,787,297.79 | 19,327,934.5 | 18,856,750.13 | 31,515,506.36 |
| 投资性房地产 | 56,392,675.39 | 56,983,300.88 | 1,988,769.15 | 2,000,334.24 |
| 固定资产 | 2,101,149,846.78 | 1,595,853,813.52 | 1,682,643,728.88 | 1,548,320,454.56 |
| 在建工程 | 374,683,428.52 | 897,090,569.8 | 726,864,149.57 | 541,761,319.06 |
| 使用权资产 | 11,115,916.26 | 11,478,391.79 | 11,825,201.33 | 325,679,926.95 |
| 无形资产 | 42,769,600.68 | 43,029,887.32 | 55,243,029.62 | 55,622,860.07 |
| 长期待摊费用 | 2,730,326.04 | 3,370,946.09 | 4,117,605.11 | 5,360,380.59 |
| 递延所得税资产 | 17,102,582.92 | 17,395,581.29 | 17,451,807.6 | 79,683,059.02 |
| 其他非流动资产 | 4,902,013.36 | 4,712,334.21 | 8,472,137.18 | 14,542,652.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,621,633,687.74 | 2,649,242,759.4 | 2,527,463,178.57 | 2,604,486,493.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,972,261,522.51 | 2,884,029,839.89 | 2,835,344,420.15 | 2,910,689,020.5 |
| 流动负债: | | | | |
| 短期借款 | 202,750,409.42 | 137,810,569.23 | 128,109,888.88 | 121,337,533.21 |
| 应付票据及应付账款 | 824,224,359.07 | 836,414,468.04 | 594,113,811.43 | 621,045,298.4 |
| 其中：应付票据 | - | 9,722,471.11 | 50,977,310.32 | 59,737,459.86 |
| 应付账款 | 824,224,359.07 | 826,691,996.93 | 543,136,501.11 | 561,307,838.54 |
| 合同负债 | 12,245,901.45 | 62,506,536.55 | 62,999,672.95 | 17,533,024.34 |
| 应付职工薪酬 | 12,846,309.68 | 12,418,911.71 | 13,424,485.51 | 13,846,099.44 |
| 应交税费 | 3,666,618.94 | 2,689,966.68 | 2,677,163.08 | 5,919,729.02 |
| 其他应付款合计 | 1,439,315,277.81 | 1,122,038,726.31 | 1,172,162,959.86 | 737,762,672.94 |
| 其中:应付利息 | 29,960,500.78 | 16,248,194.51 | - | 0 |
| 一年内到期的非流动负债 | 114,907,412.74 | 200,326,567.03 | 155,605,876.61 | 268,615,061.5 |
| 其他流动负债 | 4,434,545.46 | 7,611,155.38 | 15,048,383.39 | 7,173,465.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,614,390,834.57 | 2,381,816,900.93 | 2,144,142,241.71 | 1,793,232,884.66 |
| 非流动负债: | | | | |
| 长期借款 | 545,000,000 | 545,000,000 | 570,000,000 | 570,000,000 |
| 租赁负债 | 10,753,829.25 | 11,081,778.33 | 11,389,072.44 | 141,076,748.48 |
| 长期应付款 | 1,436,164.67 | 51,938,827.01 | 68,992,914.26 | 201,629,719.71 |
| 预计负债 | 64,034,058.8 | 67,380,887.99 | 63,608,960.7 | 63,631,332.14 |
| 递延收益 | 18,013,751.26 | 19,840,785 | 20,029,524.33 | 20,212,902.33 |
| 递延所得税负债 | 2,142,506.12 | 2,202,860.3 | 2,260,843.92 | 64,494,241.77 |
| 其他非流动负债 | 66,059,976.55 | 28,747,252.86 | 28,511,847.37 | 27,590,647.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 707,440,286.65 | 726,192,391.49 | 764,793,163.02 | 1,088,635,592.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,321,831,121.22 | 3,108,009,292.42 | 2,908,935,404.73 | 2,881,868,476.71 |
| 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 | 729,851,468.19 | 729,620,671.82 | 753,190,754.59 | 753,190,754.59 |
| 其他综合收益 | -9,192,590.36 | -10,964,649.39 | -9,972,465.64 | -9,897,453.31 |
| 盈余公积 | 55,825,738.31 | 55,825,738.31 | 55,825,738.31 | 55,825,738.31 |
| 未分配利润 | -1,339,297,259.09 | -1,211,669,318.74 | -1,072,770,199 | -988,651,022.88 |
| 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 | -346,812,642.95 | -221,187,558 | -57,726,171.74 | 26,468,016.71 |
| 少数股东权益 | -2,756,955.76 | -2,791,894.53 | -15,864,812.84 | 2,352,527.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -349,569,598.71 | -223,979,452.53 | -73,590,984.58 | 28,820,543.79 |
| 负债和股东权益合计 | 2,972,261,522.51 | 2,884,029,839.89 | 2,835,344,420.15 | 2,910,689,020.5 |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |