金力泰
(300225)
| 流通市值：26.65亿 | | | 总市值：26.67亿 |
| 流通股本：4.75亿 | | | 总股本：4.75亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,992,817.35 | 195,976,187.33 | 30,268,379.91 | 60,926,696.6 |
| 应收票据及应收账款 | 346,665,710.2 | 386,135,904.93 | 242,408,039.07 | 254,859,909.66 |
| 其中：应收票据 | 107,151,631.86 | 127,324,398.63 | 9,491,169.89 | 4,872,598.16 |
| 应收账款 | 239,514,078.34 | 258,811,506.3 | 232,916,869.18 | 249,987,311.5 |
| 应收款项融资 | 52,945,075.09 | 25,660,835.28 | 134,957,579.91 | 136,435,872.32 |
| 预付款项 | 133,081,940.87 | 79,986,197.19 | 139,484,921.19 | 102,628,046.88 |
| 其他应收款合计 | 137,868,893.63 | 137,884,069.24 | 137,731,501.61 | 137,807,842.51 |
| 存货 | 95,518,737.77 | 94,600,897.34 | 105,749,728.87 | 93,022,672.87 |
| 其他流动资产 | 2,157,539.57 | 2,124,705.93 | 1,646,553.13 | 1,392,661.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 927,834,400.7 | 929,292,483.46 | 806,086,703.69 | 800,573,702.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,277,439.05 | 3,177,439.05 | 2,994,939.53 | 2,994,939.53 |
| 其他非流动金融资产 | 7,077,313 | 8,946,000 | 8,946,000 | 8,946,000 |
| 投资性房地产 | 6,205,231.02 | 6,234,701.79 | 6,264,172.56 | 6,293,643.33 |
| 固定资产 | 217,681,379.86 | 223,767,596.54 | 202,227,264.65 | 207,144,160.22 |
| 在建工程 | 4,881,271.48 | 4,704,754.83 | 32,334,213.99 | 29,148,729.94 |
| 使用权资产 | 15,966,236.49 | 17,626,165.38 | 16,072,699.29 | 16,575,802.97 |
| 无形资产 | 27,127,937.16 | 26,050,142.04 | 26,432,160.75 | 26,814,179.46 |
| 长期待摊费用 | 2,338,345.87 | 3,276,690.61 | 825,339.17 | 877,709.52 |
| 递延所得税资产 | 57,716,628.65 | 58,427,830.39 | 62,105,525 | 62,016,664.9 |
| 其他非流动资产 | 614,330.01 | 557,630.01 | 402,000.01 | 919,499.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 342,886,112.59 | 352,768,950.64 | 358,604,314.95 | 361,731,329.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,270,720,513.29 | 1,282,061,434.1 | 1,164,691,018.64 | 1,162,305,032.13 |
| 流动负债: | | | | |
| 短期借款 | 141,470,691.41 | 108,916,584.31 | 96,500,000 | 89,000,000 |
| 应付票据及应付账款 | 194,369,809.37 | 192,939,049.74 | 208,326,567.82 | 208,765,837.42 |
| 其中：应付票据 | 105,461,686.42 | 96,474,917 | 123,192,290.36 | 122,973,819.95 |
| 应付账款 | 88,908,122.95 | 96,464,132.74 | 85,134,277.46 | 85,792,017.47 |
| 合同负债 | 7,579,895.15 | 5,431,887.04 | 5,061,608.85 | 14,779,917.65 |
| 应付职工薪酬 | 3,568,771.47 | 11,609,335.13 | 21,560,990.91 | 20,694,563.56 |
| 应交税费 | 2,779,181.12 | 5,663,751.85 | 6,798,124.31 | 6,233,092.29 |
| 其他应付款合计 | 32,814,010.85 | 35,119,516.06 | 34,532,213.83 | 36,016,037.62 |
| 其中:应付利息 | - | 75,766.88 | 72,894.95 | 95,242.83 |
| 一年内到期的非流动负债 | 6,150,402.22 | 6,095,476.57 | 5,531,805.98 | 5,478,021.66 |
| 其他流动负债 | 32,761,386.77 | 65,537,456.86 | 658,009.16 | 1,921,389.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 421,494,148.36 | 431,313,057.56 | 378,969,320.86 | 382,888,859.5 |
| 非流动负债: | | | | |
| 租赁负债 | 9,641,510.84 | 11,122,772.92 | 10,157,535.75 | 10,414,668.75 |
| 预计负债 | - | 2,000,000 | - | - |
| 递延收益 | 672,131.25 | 710,542.5 | 1,255,203.75 | 1,799,865 |
| 递延所得税负债 | 567,457.96 | 567,457.96 | 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 | 10,881,100.05 | 14,400,773.38 | 11,980,197.46 | 12,781,991.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 432,375,248.41 | 445,713,830.94 | 390,949,518.32 | 395,670,851.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,429,590 | 475,429,590 | 489,205,300 | 489,205,300 |
| 资本公积 | 62,914,460.48 | 62,914,460.48 | 50,946,001.81 | 50,946,001.81 |
| 减:库存股 | - | - | 40,087,316.1 | 40,087,316.1 |
| 其他综合收益 | -4,099,176.81 | -4,099,176.81 | -4,254,301.4 | -4,254,301.4 |
| 盈余公积 | 94,742,947.68 | 94,742,947.68 | 92,679,785.1 | 92,679,785.1 |
| 未分配利润 | 197,858,961.53 | 195,224,402.91 | 189,075,916.74 | 181,977,925.21 |
| 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 | 826,846,782.88 | 824,212,224.26 | 777,565,386.15 | 770,467,394.62 |
| 少数股东权益 | 11,498,482 | 12,135,378.9 | -3,823,885.83 | -3,833,213.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 838,345,264.88 | 836,347,603.16 | 773,741,500.32 | 766,634,180.92 |
| 负债和股东权益合计 | 1,270,720,513.29 | 1,282,061,434.1 | 1,164,691,018.64 | 1,162,305,032.13 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |