金明精机
(300281)
| 流通市值：16.97亿 | | | 总市值：17.89亿 |
| 流通股本：3.97亿 | | | 总股本：4.19亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,234,972.71 | 29,545,261.77 | 30,234,456.69 | 20,913,295.86 |
| 应收票据及应收账款 | 54,837,010.23 | 57,890,830.14 | 55,970,306.79 | 53,533,312.17 |
| 其中：应收票据 | 16,381,279.21 | 5,522,853.05 | 20,234,578.95 | 26,167,202.44 |
| 应收账款 | 38,455,731.02 | 52,367,977.09 | 35,735,727.84 | 27,366,109.73 |
| 应收款项融资 | 33,254,897.94 | 20,850,191.55 | 18,623,030.84 | 13,761,180.38 |
| 预付款项 | 8,606,829.94 | 12,091,609.81 | 7,145,558.25 | 9,943,919.67 |
| 其他应收款合计 | 403,437.72 | 1,045,638.32 | 1,445,520.97 | 1,534,092.38 |
| 存货 | 274,430,804.28 | 270,542,319.7 | 267,261,672.58 | 279,010,362.75 |
| 一年内到期的非流动资产 | 643,476.2 | 644,069.34 | 50,845,059.56 | 50,844,554.56 |
| 其他流动资产 | 39,817,391.72 | 43,398,647.65 | 43,152,386.29 | 39,875,669.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 768,662,505.06 | 765,593,205.53 | 737,064,680.94 | 744,201,941.86 |
| 非流动资产: | | | | |
| 债权投资 | 136,547,424.66 | 135,453,506.85 | 134,359,589.01 | 133,277,561.65 |
| 长期应收款 | 1,472,345.2 | 1,796,300.09 | 2,007,676.67 | 1,946,562.95 |
| 长期股权投资 | 12,065,418.31 | 9,508,540.62 | 9,508,540.62 | 9,613,529.89 |
| 其他权益工具投资 | 840,625 | 1,492,212.5 | 1,492,212.5 | 1,492,212.5 |
| 投资性房地产 | 1,493,118.5 | 1,535,387.75 | 1,577,657 | 1,619,926.25 |
| 固定资产 | 440,232,142.8 | 446,541,816.21 | 454,158,658.24 | 459,077,617.9 |
| 在建工程 | 65,228,566 | 62,907,403.07 | 60,875,957.94 | 16,970,200.87 |
| 使用权资产 | - | 42,665.55 | 106,663.86 | 170,662.17 |
| 无形资产 | 46,859,855.28 | 47,382,133.5 | 47,993,669.29 | 48,599,981.4 |
| 长期待摊费用 | 1,138,423.78 | 822,391.84 | 782,266.22 | 866,970.89 |
| 递延所得税资产 | 12,830,346.52 | 9,171,766.81 | 9,694,263.55 | 10,477,650.11 |
| 其他非流动资产 | 12,702,584.87 | 8,187,941.87 | 9,026,148.8 | 42,773,039.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 731,410,850.92 | 724,842,066.66 | 731,583,303.7 | 726,885,916.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,500,073,355.98 | 1,490,435,272.19 | 1,468,647,984.64 | 1,471,087,858.15 |
| 流动负债: | | | | |
| 短期借款 | - | - | 49,876.11 | - |
| 应付票据及应付账款 | 101,647,002.38 | 111,288,841.64 | 101,271,238.2 | 97,980,186.23 |
| 其中：应付票据 | 68,183,505.68 | 66,546,420.21 | 60,993,245.81 | 56,707,476.6 |
| 应付账款 | 33,463,496.7 | 44,742,421.43 | 40,277,992.39 | 41,272,709.63 |
| 合同负债 | 72,583,105.09 | 60,905,219.14 | 56,804,976.89 | 56,500,571.2 |
| 应付职工薪酬 | 6,248,201.19 | 25,670.96 | 25,644.21 | 25,985.72 |
| 应交税费 | 253,391.11 | 3,833,850.56 | 1,842,908.54 | 1,464,483.24 |
| 其他应付款合计 | 479,733.49 | 88,880.3 | 335,302.79 | 100,518.43 |
| 一年内到期的非流动负债 | - | 43,504.76 | 108,732.83 | 172,970.46 |
| 其他流动负债 | 13,574,165.43 | 6,382,003.9 | 4,317,506.72 | 17,220,720.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 194,785,598.69 | 182,567,971.26 | 164,756,186.29 | 173,465,435.4 |
| 非流动负债: | | | | |
| 递延收益 | 28,490,208.84 | 28,803,425.24 | 28,887,658.82 | 28,986,563.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,490,208.84 | 28,803,425.24 | 28,887,658.82 | 28,986,563.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 223,275,807.53 | 211,371,396.5 | 193,643,845.11 | 202,451,999.13 |
| 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 | 495,466,196.12 | 495,466,196.12 | 495,466,196.12 |
| 其他综合收益 | -3,017,350 | -2,365,762.5 | -2,365,762.5 | -2,365,762.5 |
| 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 | 316,113,011.91 | 320,909,975.16 | 316,850,239 | 310,481,958.49 |
| 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 | 1,276,797,548.45 | 1,279,063,875.69 | 1,275,004,139.53 | 1,268,635,859.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,276,797,548.45 | 1,279,063,875.69 | 1,275,004,139.53 | 1,268,635,859.02 |
| 负债和股东权益合计 | 1,500,073,355.98 | 1,490,435,272.19 | 1,468,647,984.64 | 1,471,087,858.15 |
| 公告日期 | 2024-03-20 | 2023-10-30 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |