金卡智能
(300349)
| 流通市值：47.34亿 | | | 总市值：53.46亿 |
| 流通股本：3.70亿 | | | 总股本：4.18亿 |
| 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 | 456,210,387.5 | 480,013,907.19 | 537,258,542.64 | 778,509,093.36 |
| 应收票据及应收账款 | 2,081,161,577.25 | 1,949,974,118.42 | 1,848,608,554.66 | 1,601,698,282.44 |
| 其中：应收票据 | 26,879,876.09 | 23,706,434.77 | 20,869,096.09 | 28,399,016.07 |
| 应收账款 | 2,054,281,701.16 | 1,926,267,683.65 | 1,827,739,458.57 | 1,573,299,266.37 |
| 应收款项融资 | 45,926,188.58 | 34,730,552.01 | 37,792,797.44 | 44,931,413.28 |
| 预付款项 | 31,582,027.49 | 30,291,184.97 | 38,261,283.58 | 31,475,073.38 |
| 其他应收款合计 | 49,646,752.26 | 56,637,510.08 | 44,265,401.81 | 35,540,757.74 |
| 应收股利 | - | 11,100,000 | - | - |
| 存货 | 514,517,159.09 | 461,878,078.82 | 431,412,691.49 | 515,302,965.46 |
| 合同资产 | 73,829,205.13 | 82,642,394.38 | 68,720,016.14 | 96,402,909.51 |
| 一年内到期的非流动资产 | - | - | 66,776,263.41 | 433,899,511.86 |
| 其他流动资产 | 175,809,916.31 | 222,537,869.35 | 344,973,233.91 | 223,766,744.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,992,749,675.32 | 4,107,013,193.28 | 4,350,367,361.96 | 4,638,040,222.02 |
| 非流动资产: | | | | |
| 债权投资 | 354,598,657.54 | 102,453,013.71 | 101,680,136.99 | 100,907,260.27 |
| 长期股权投资 | 66,103,582.62 | 66,005,970.3 | 79,031,363.58 | 77,185,287.94 |
| 其他权益工具投资 | 258,103,863.85 | 258,103,863.85 | 258,103,863.85 | 258,103,863.85 |
| 其他非流动金融资产 | 22,500,000 | 22,500,000 | 22,500,000 | 17,500,000 |
| 投资性房地产 | 5,790,366.96 | 5,904,575.24 | 6,018,783.49 | 6,132,991.81 |
| 固定资产 | 756,281,950.13 | 759,149,850.48 | 733,767,815.44 | 732,252,911.75 |
| 在建工程 | 238,497,746.93 | 225,519,667.66 | 191,805,102.29 | 193,283,571.3 |
| 使用权资产 | 3,010,875.44 | 3,303,041.73 | 2,977,429.14 | 3,238,706.49 |
| 无形资产 | 114,759,480.71 | 116,095,059.51 | 117,671,032.19 | 118,829,950.46 |
| 商誉 | 1,027,307,298.64 | 1,027,307,298.64 | 1,027,307,298.64 | 1,027,307,298.64 |
| 长期待摊费用 | 2,150,366.45 | 2,170,628.82 | 2,615,681.48 | 3,004,125.95 |
| 递延所得税资产 | 33,602,854.66 | 31,890,568.63 | 32,099,322.03 | 30,685,781.25 |
| 其他非流动资产 | 3,928,949.72 | 2,225,675.43 | 12,914,797.85 | 10,785,077.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,886,635,993.65 | 2,622,629,214 | 2,588,492,626.97 | 2,579,216,827.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,879,385,668.97 | 6,729,642,407.28 | 6,938,859,988.93 | 7,217,257,049.58 |
| 流动负债: | | | | |
| 短期借款 | 63,772,671.61 | 86,147,900 | 353,427,900 | 400,114,712.36 |
| 应付票据及应付账款 | 1,508,145,677.38 | 1,423,984,481.06 | 1,253,656,850.21 | 1,520,521,318.58 |
| 其中：应付票据 | 352,090,772.95 | 372,397,356.1 | 319,216,309.19 | 308,850,842.11 |
| 应付账款 | 1,156,054,904.43 | 1,051,587,124.96 | 934,440,541.02 | 1,211,670,476.47 |
| 合同负债 | 58,310,935.04 | 67,080,381.83 | 64,179,581.51 | 64,691,621.18 |
| 应付职工薪酬 | 89,255,436.71 | 69,280,721.58 | 50,883,936.58 | 86,192,791.96 |
| 应交税费 | 52,613,723.32 | 51,919,030.31 | 74,983,075.15 | 72,791,688.72 |
| 其他应付款合计 | 155,339,947.15 | 163,277,227.2 | 175,615,952.25 | 188,278,049.62 |
| 一年内到期的非流动负债 | 38,511,865.03 | 38,508,903.71 | 19,635,306.76 | 20,033,822.27 |
| 其他流动负债 | 13,275,621.14 | 6,120,550.29 | 13,153,101.21 | 9,868,453.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,979,225,877.38 | 1,906,319,195.98 | 2,005,535,703.67 | 2,362,492,458.23 |
| 非流动负债: | | | | |
| 长期借款 | 359,870,447.74 | 359,870,447.74 | 373,646,064.76 | 373,646,064.76 |
| 租赁负债 | 1,626,939.46 | 1,660,391.56 | 1,307,601.41 | 1,285,449.12 |
| 预计负债 | 50,391,999 | 51,527,742.36 | 47,265,063.98 | 42,438,259.96 |
| 递延收益 | 27,924,252.63 | 26,661,866.52 | 17,883,084.73 | 18,290,253.7 |
| 递延所得税负债 | 46,706,402.74 | 47,871,182.7 | 49,880,947.03 | 52,259,394.93 |
| 其他非流动负债 | 33,694,015.13 | 37,506,471.24 | 39,841,230 | 41,803,917.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 520,214,056.7 | 525,098,102.12 | 529,823,991.91 | 529,723,339.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,499,439,934.08 | 2,431,417,298.1 | 2,535,359,695.58 | 2,892,215,797.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,337,213 | 420,802,313 | 420,802,313 | 420,802,313 |
| 其他权益工具 | - | - | 0 | - |
| 资本公积 | 1,677,111,248.42 | 1,693,120,857.88 | 1,691,163,224.62 | 1,689,205,591.36 |
| 减:库存股 | 27,742,289.54 | 74,462,822.61 | 69,875,277.61 | 44,084,413.61 |
| 其他综合收益 | 154,203,356.76 | 154,258,644.64 | 154,225,989.68 | 154,225,232.62 |
| 专项储备 | 391,001.5 | 640,283.55 | 782,054.76 | 1,106,382.25 |
| 盈余公积 | 210,401,156.5 | 210,401,156.5 | 210,401,156.5 | 210,401,156.5 |
| 未分配利润 | 1,937,113,571.98 | 1,857,394,945.77 | 1,962,069,675.2 | 1,863,112,488.9 |
| 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 | 4,369,815,258.62 | 4,262,155,378.73 | 4,369,569,136.15 | 4,294,768,751.02 |
| 少数股东权益 | 10,130,476.27 | 36,069,730.45 | 33,931,157.2 | 30,272,500.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,379,945,734.89 | 4,298,225,109.18 | 4,403,500,293.35 | 4,325,041,251.69 |
| 负债和股东权益合计 | 6,879,385,668.97 | 6,729,642,407.28 | 6,938,859,988.93 | 7,217,257,049.58 |
| 公告日期 | 2024-10-23 | 2024-08-16 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |