金运激光
(300220)
| 流通市值：27.58亿 | | | 总市值：27.61亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 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 | 43,190,230.92 | 33,650,804.8 | 41,195,796.82 | 34,194,461.46 |
| 应收票据及应收账款 | 36,985,176.97 | 32,303,714.78 | 29,021,667.81 | 23,241,553.88 |
| 其中：应收票据 | 8,064,564.27 | 5,861,195.55 | 3,615,373.65 | 2,779,443 |
| 应收账款 | 28,920,612.7 | 26,442,519.23 | 25,406,294.16 | 20,462,110.88 |
| 应收款项融资 | 4,524,212 | 5,888,969.46 | 4,308,685.6 | 3,473,000 |
| 预付款项 | 3,218,013.71 | 3,012,397.54 | 5,347,848.18 | 4,270,892.45 |
| 其他应收款合计 | 3,682,464.91 | 9,282,618.39 | 9,784,192.79 | 10,407,637.53 |
| 存货 | 65,500,556.17 | 63,226,539.78 | 62,866,818.96 | 64,524,571.22 |
| 合同资产 | 3,206,541.6 | 3,305,790.42 | 3,229,381.58 | 3,229,481.31 |
| 其他流动资产 | 1,746,304.97 | 1,983,213.24 | 1,996,981.7 | 2,290,841.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 167,654,534.84 | 155,700,415.08 | 168,123,395.89 | 156,593,453.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 276,865.09 | 276,865.09 | 276,865.09 | 276,865.09 |
| 固定资产 | 63,448,001.88 | 64,591,694.33 | 65,689,150.45 | 67,161,012.19 |
| 在建工程 | 306,826.16 | 279,629.16 | 71,481.94 | - |
| 使用权资产 | 10,073,138.62 | 10,693,498.2 | 11,314,417.73 | 11,963,041.97 |
| 无形资产 | 3,710,918.85 | 3,975,072.54 | 4,394,637.64 | 4,814,364.22 |
| 长期待摊费用 | 1,296,215.92 | 1,064,991.39 | 1,022,748.71 | 1,140,960.89 |
| 递延所得税资产 | 20,502,343.29 | 20,598,809.94 | 20,313,429.87 | 20,346,783.57 |
| 其他非流动资产 | 34,026,059.24 | 34,631,996.49 | 37,251,281.17 | 37,407,618.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 133,640,369.05 | 136,112,557.14 | 140,334,012.6 | 143,110,646.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 301,294,903.89 | 291,812,972.22 | 308,457,408.49 | 299,704,099.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 92,203,142.29 | 85,004,845.2 | 98,067,084.57 | 82,459,846.7 |
| 其中：应付票据 | 12,516,627 | - | 13,976,982 | 11,077,857 |
| 应付账款 | 79,686,515.29 | 85,004,845.2 | 84,090,102.57 | 71,381,989.7 |
| 合同负债 | 31,764,882.33 | 30,094,227.45 | 25,866,626.31 | 30,077,875.19 |
| 应付职工薪酬 | 7,738,758.06 | 7,359,859.01 | 7,448,896.54 | 11,796,682.32 |
| 应交税费 | 1,323,833.9 | 1,078,746.81 | 8,121,430.81 | 7,688,107.79 |
| 其他应付款合计 | 18,740,395.55 | 18,941,954.54 | 17,116,748.07 | 17,981,752.68 |
| 应付股利 | - | 600,000 | - | - |
| 一年内到期的非流动负债 | 2,921,076.51 | 2,831,669.29 | 3,021,412.65 | 3,030,565.92 |
| 其他流动负债 | 3,567,219.3 | 3,020,630.88 | 1,432,138.75 | 2,658,422.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 158,259,307.94 | 148,331,933.18 | 161,074,337.7 | 155,693,253.54 |
| 非流动负债: | | | | |
| 租赁负债 | 14,658,427.61 | 14,878,410.11 | 15,097,552.35 | 15,324,740.15 |
| 长期应付款 | 55,757,553.31 | 55,271,496.21 | 54,772,011.88 | 54,750,496.22 |
| 递延收益 | 9,259.23 | 303,148.12 | 317,037.01 | 330,925.9 |
| 递延所得税负债 | 1,441,842.01 | 1,515,153.41 | 1,606,503.64 | 1,692,562.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,867,082.16 | 71,968,207.85 | 71,793,104.88 | 72,098,724.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 230,126,390.1 | 220,300,141.03 | 232,867,442.58 | 227,791,977.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,200,000 | 151,200,000 | 151,200,000 | 151,200,000 |
| 资本公积 | 78,905,345.4 | 78,905,345.4 | 78,905,345.4 | 78,905,345.4 |
| 其他综合收益 | -1,528,838.64 | -1,539,650.88 | -1,539,811.27 | -1,541,059.53 |
| 盈余公积 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 | 14,311,069.14 |
| 未分配利润 | -181,985,977.49 | -181,704,426.39 | -179,883,347.29 | -183,008,675.26 |
| 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 | 60,901,598.41 | 61,172,337.27 | 62,993,255.98 | 59,866,679.75 |
| 少数股东权益 | 10,266,915.38 | 10,340,493.92 | 12,596,709.93 | 12,045,442.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 71,168,513.79 | 71,512,831.19 | 75,589,965.91 | 71,912,122.04 |
| 负债和股东权益合计 | 301,294,903.89 | 291,812,972.22 | 308,457,408.49 | 299,704,099.93 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |