金力泰
(300225)
| 流通市值：20.02亿 | | | 总市值：20.06亿 |
| 流通股本：4.74亿 | | | 总股本：4.75亿 |
| 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 | 85,001,347.11 | 359,132,800.88 | 156,992,817.35 | 195,976,187.33 |
| 应收票据及应收账款 | 392,706,944.77 | 398,903,607.13 | 346,665,710.2 | 386,135,904.93 |
| 其中：应收票据 | 125,868,732.33 | 123,070,994 | 107,151,631.86 | 127,324,398.63 |
| 应收账款 | 266,838,212.44 | 275,832,613.13 | 239,514,078.34 | 258,811,506.3 |
| 应收款项融资 | 29,054,609.66 | 29,507,524.84 | 52,945,075.09 | 25,660,835.28 |
| 预付款项 | 69,644,615.45 | 79,901,179.26 | 133,081,940.87 | 79,986,197.19 |
| 其他应收款合计 | 13,638,945.23 | 8,440,366.01 | 137,868,893.63 | 137,884,069.24 |
| 存货 | 87,461,150.79 | 81,879,467.02 | 95,518,737.77 | 94,600,897.34 |
| 其他流动资产 | 2,070,784.06 | 2,709,689.79 | 2,157,539.57 | 2,124,705.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 712,202,081.02 | 997,835,321.15 | 927,834,400.7 | 929,292,483.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 323,000,000 | - | - | - |
| 其他权益工具投资 | 3,277,439.05 | 3,277,439.05 | 3,277,439.05 | 3,177,439.05 |
| 其他非流动金融资产 | 6,036,403 | 7,077,313 | 7,077,313 | 8,946,000 |
| 投资性房地产 | 6,146,289.48 | 6,175,760.25 | 6,205,231.02 | 6,234,701.79 |
| 固定资产 | 206,777,388.94 | 211,750,811.4 | 217,681,379.86 | 223,767,596.54 |
| 在建工程 | 9,288,726.42 | 8,994,044.89 | 4,881,271.48 | 4,704,754.83 |
| 使用权资产 | 11,329,172.79 | 12,964,086.24 | 15,966,236.49 | 17,626,165.38 |
| 无形资产 | 26,331,090.27 | 26,708,487.33 | 27,127,937.16 | 26,050,142.04 |
| 长期待摊费用 | 1,526,907.95 | 1,826,101.76 | 2,338,345.87 | 3,276,690.61 |
| 递延所得税资产 | 55,857,783.13 | 55,628,695.86 | 57,716,628.65 | 58,427,830.39 |
| 其他非流动资产 | 1,201,400.01 | 822,020.01 | 614,330.01 | 557,630.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 650,772,601.04 | 335,224,759.79 | 342,886,112.59 | 352,768,950.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,362,974,682.06 | 1,333,060,080.94 | 1,270,720,513.29 | 1,282,061,434.1 |
| 流动负债: | | | | |
| 短期借款 | 134,048,508.77 | 110,236,012.95 | 141,470,691.41 | 108,916,584.31 |
| 应付票据及应付账款 | 234,756,249.13 | 217,843,715.17 | 194,369,809.37 | 192,939,049.74 |
| 其中：应付票据 | 141,222,302.29 | 127,870,000 | 105,461,686.42 | 96,474,917 |
| 应付账款 | 93,533,946.84 | 89,973,715.17 | 88,908,122.95 | 96,464,132.74 |
| 预收款项 | 74,736.09 | 190,012.68 | - | - |
| 合同负债 | 2,348,354.6 | 9,598,517.9 | 7,579,895.15 | 5,431,887.04 |
| 应付职工薪酬 | 6,401,881.14 | 5,038,556.76 | 3,568,771.47 | 11,609,335.13 |
| 应交税费 | 4,793,641.63 | 5,422,255.7 | 2,779,181.12 | 5,663,751.85 |
| 其他应付款合计 | 36,740,905.6 | 27,536,902.33 | 32,814,010.85 | 35,119,516.06 |
| 其中:应付利息 | 43,358.09 | 36,806.5 | - | 75,766.88 |
| 一年内到期的非流动负债 | 20,717,844.08 | 20,331,016.25 | 6,150,402.22 | 6,095,476.57 |
| 其他流动负债 | 37,826,753.99 | 53,459,839.31 | 32,761,386.77 | 65,537,456.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 477,708,875.03 | 449,656,829.05 | 421,494,148.36 | 431,313,057.56 |
| 非流动负债: | | | | |
| 租赁负债 | 4,479,592.65 | 6,138,642.17 | 9,641,510.84 | 11,122,772.92 |
| 长期应付款 | 24,785,590.16 | 28,191,833.78 | - | - |
| 预计负债 | - | - | - | 2,000,000 |
| 递延收益 | 595,308.75 | 633,720 | 672,131.25 | 710,542.5 |
| 递延所得税负债 | 528,865.11 | 541,729.41 | 567,457.96 | 567,457.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,389,356.67 | 35,505,925.36 | 10,881,100.05 | 14,400,773.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 508,098,231.7 | 485,162,754.41 | 432,375,248.41 | 445,713,830.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,429,590 | 475,429,590 | 475,429,590 | 475,429,590 |
| 资本公积 | 62,914,460.48 | 62,914,460.48 | 62,914,460.48 | 62,914,460.48 |
| 其他综合收益 | -4,099,176.81 | -4,099,176.81 | -4,099,176.81 | -4,099,176.81 |
| 盈余公积 | 94,742,947.68 | 94,742,947.68 | 94,742,947.68 | 94,742,947.68 |
| 未分配利润 | 215,957,377.29 | 208,218,941.21 | 197,858,961.53 | 195,224,402.91 |
| 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 | 844,945,198.64 | 837,206,762.56 | 826,846,782.88 | 824,212,224.26 |
| 少数股东权益 | 9,931,251.72 | 10,690,563.97 | 11,498,482 | 12,135,378.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 854,876,450.36 | 847,897,326.53 | 838,345,264.88 | 836,347,603.16 |
| 负债和股东权益合计 | 1,362,974,682.06 | 1,333,060,080.94 | 1,270,720,513.29 | 1,282,061,434.1 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |