金明精机
(300281)
| 流通市值：21.89亿 | | | 总市值：23.08亿 |
| 流通股本：3.97亿 | | | 总股本：4.19亿 |
| 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 | 50,164,633.21 | 43,645,970.16 | 24,331,441.44 | 24,234,972.71 |
| 应收票据及应收账款 | 48,722,130.58 | 55,818,976.9 | 51,826,712.48 | 54,837,010.23 |
| 其中：应收票据 | 14,613,255.46 | 16,584,367.48 | 12,785,300.06 | 16,381,279.21 |
| 应收账款 | 34,108,875.12 | 39,234,609.42 | 39,041,412.42 | 38,455,731.02 |
| 应收款项融资 | 22,832,295.78 | 30,121,282.82 | 33,590,474.58 | 33,254,897.94 |
| 预付款项 | 7,274,535.04 | 6,379,520.23 | 7,595,501.94 | 8,606,829.94 |
| 其他应收款合计 | 989,693.98 | 850,982.35 | 606,959.62 | 403,437.72 |
| 存货 | 265,688,240.04 | 267,820,236.91 | 268,422,482.13 | 274,430,804.28 |
| 一年内到期的非流动资产 | 87,639,325.72 | 86,969,622.9 | 530,261 | 643,476.2 |
| 其他流动资产 | 39,085,049.78 | 41,250,018.51 | 40,855,596.65 | 39,817,391.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 877,857,423.17 | 864,872,648.11 | 747,842,854.69 | 768,662,505.06 |
| 非流动资产: | | | | |
| 债权投资 | 52,608,547.96 | 52,210,301.38 | 137,629,452.08 | 136,547,424.66 |
| 长期应收款 | 1,263,824.25 | 1,457,595.3 | 1,344,554.95 | 1,472,345.2 |
| 长期股权投资 | 11,208,753.41 | 11,208,753.41 | 12,065,418.31 | 12,065,418.31 |
| 其他权益工具投资 | 840,625 | 840,625 | 840,625 | 840,625 |
| 投资性房地产 | 1,366,310.75 | 1,408,580 | 1,450,849.25 | 1,493,118.5 |
| 固定资产 | 467,925,382.09 | 472,415,495.34 | 432,744,920.85 | 440,232,142.8 |
| 在建工程 | 19,509,377.96 | 19,579,719.1 | 64,617,764.07 | 65,228,566 |
| 无形资产 | 46,311,356.35 | 46,974,078.71 | 47,679,314.7 | 46,859,855.28 |
| 长期待摊费用 | 1,142,467.28 | 1,048,023.45 | 1,122,854.93 | 1,138,423.78 |
| 递延所得税资产 | 12,762,354.67 | 13,450,493.77 | 12,993,744.25 | 12,830,346.52 |
| 其他非流动资产 | 11,531,687.25 | 13,298,374.26 | 12,779,713.63 | 12,702,584.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 626,470,686.97 | 633,892,039.72 | 725,269,212.02 | 731,410,850.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,504,328,110.14 | 1,498,764,687.83 | 1,473,112,066.71 | 1,500,073,355.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,397,580.78 | 100,445,392.13 | 95,696,616.24 | 101,647,002.38 |
| 其中：应付票据 | 64,931,692.31 | 49,031,276.93 | 59,252,585.83 | 68,183,505.68 |
| 应付账款 | 53,465,888.47 | 51,414,115.2 | 36,444,030.41 | 33,463,496.7 |
| 合同负债 | 59,553,844.36 | 68,669,677.35 | 56,629,826.75 | 72,583,105.09 |
| 应付职工薪酬 | 39,641.94 | 38,811.98 | 39,368.92 | 6,248,201.19 |
| 应交税费 | 2,804,562.44 | 1,862,459.4 | 1,686,826.42 | 253,391.11 |
| 其他应付款合计 | 223,267.72 | 8,691,743.62 | 214,936.89 | 479,733.49 |
| 应付股利 | - | 8,378,471.6 | - | - |
| 其他流动负债 | 11,434,919.41 | 14,043,870.6 | 7,453,566.9 | 13,574,165.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 192,453,816.65 | 193,751,955.08 | 161,721,142.12 | 194,785,598.69 |
| 非流动负债: | | | | |
| 递延收益 | 29,127,405.21 | 30,122,583.88 | 30,084,613.12 | 28,490,208.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,127,405.21 | 30,122,583.88 | 30,084,613.12 | 28,490,208.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 221,581,221.86 | 223,874,538.96 | 191,805,755.24 | 223,275,807.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,923,580 | 418,923,580 | 418,923,580 | 418,923,580 |
| 资本公积 | 498,648,419.63 | 498,648,419.63 | 498,648,419.63 | 498,648,419.63 |
| 其他综合收益 | -3,017,350 | -3,017,350 | -3,017,350 | -3,017,350 |
| 盈余公积 | 46,129,886.91 | 46,129,886.91 | 46,129,886.91 | 46,129,886.91 |
| 未分配利润 | 322,062,351.74 | 314,205,612.33 | 320,621,774.93 | 316,113,011.91 |
| 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 | 1,282,746,888.28 | 1,274,890,148.87 | 1,281,306,311.47 | 1,276,797,548.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,282,746,888.28 | 1,274,890,148.87 | 1,281,306,311.47 | 1,276,797,548.45 |
| 负债和股东权益合计 | 1,504,328,110.14 | 1,498,764,687.83 | 1,473,112,066.71 | 1,500,073,355.98 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-29 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |