金盾股份
(300411)
| 流通市值：47.58亿 | | | 总市值：63.13亿 |
| 流通股本：3.06亿 | | | 总股本：4.07亿 |
| 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 | 118,452,375.07 | 119,241,012.77 | 135,969,608.9 | 198,572,004.61 |
| 应收票据及应收账款 | 516,207,156.04 | 516,862,609.1 | 446,405,818.54 | 458,554,548.48 |
| 应收账款 | 516,207,156.04 | 516,862,609.1 | 446,405,818.54 | 458,554,548.48 |
| 应收款项融资 | 797,237.45 | 3,569,572.18 | 1,137,174.6 | 24,321,702.99 |
| 预付款项 | 32,950,932.81 | 17,525,448.7 | 22,890,644.59 | 9,102,790.28 |
| 其他应收款合计 | 32,247,702.36 | 29,052,412.09 | 45,456,079.31 | 30,330,117.11 |
| 存货 | 374,541,347.9 | 365,799,671.9 | 389,329,362.51 | 378,571,722.92 |
| 合同资产 | 2,117,375.36 | 3,254,053.9 | 3,720,745.07 | 4,712,625.23 |
| 其他流动资产 | 31,293,082.68 | 31,284,575.6 | 30,652,661.95 | 33,897,131.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,109,976,691.96 | 1,087,903,078.53 | 1,076,901,257.76 | 1,139,421,605.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,455,818.4 | 9,498,504.13 | 14,615,796.63 | 19,165,919.07 |
| 其他非流动金融资产 | 8,000,000 | 8,000,000 | 8,000,000 | 5,000,000 |
| 固定资产 | 168,718,578.1 | 169,698,973.29 | 172,935,516.16 | 176,472,677.03 |
| 在建工程 | 35,688,286.08 | 26,248,293.84 | 21,123,716.88 | 15,205,122.43 |
| 使用权资产 | 354,153.76 | 398,422.99 | 442,692.22 | 486,961.45 |
| 无形资产 | 64,027,057.67 | 64,435,013.76 | 64,842,969.87 | 65,250,925.98 |
| 商誉 | 14,571,622.51 | 14,571,622.51 | 17,257,608.63 | 17,257,608.63 |
| 递延所得税资产 | 2,451,810.91 | 2,490,632.96 | 3,062,325.48 | 3,006,049.58 |
| 其他非流动资产 | 71,500,585.92 | 71,245,720.61 | 68,707,403.15 | 61,636,509.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 374,767,913.35 | 366,587,184.09 | 370,988,029.02 | 363,481,773.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,484,744,605.31 | 1,454,490,262.62 | 1,447,889,286.78 | 1,502,903,379.1 |
| 流动负债: | | | | |
| 短期借款 | 8,234,000 | 9,833,384.94 | 9,838,842.16 | 10,003,812.65 |
| 应付票据及应付账款 | 177,734,912.22 | 148,015,926.46 | 150,291,033.37 | 193,204,680.97 |
| 其中：应付票据 | 4,700,000 | - | 21,290,759.28 | 34,090,759.28 |
| 应付账款 | 173,034,912.22 | 148,015,926.46 | 129,000,274.09 | 159,113,921.69 |
| 合同负债 | 229,786,037.25 | 222,315,179.56 | 227,083,640.88 | 228,503,845.93 |
| 应付职工薪酬 | 5,192,643.8 | 6,395,611.22 | 6,437,109.35 | 15,244,187.16 |
| 应交税费 | 1,435,282 | 1,602,319.53 | 3,145,551.09 | 8,100,040.8 |
| 其他应付款合计 | 21,871,420.31 | 21,944,654 | 21,459,449.31 | 26,363,530.8 |
| 一年内到期的非流动负债 | 228,270.56 | 188,898.35 | 201,492.01 | 152,703.3 |
| 其他流动负债 | 1,161,452.29 | 11,339,439.02 | 3,234,719.51 | 4,759,020.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 445,644,018.43 | 421,635,413.08 | 421,691,837.68 | 486,331,821.7 |
| 非流动负债: | | | | |
| 租赁负债 | 201,492.11 | 238,219.5 | 298,324.34 | 344,037.12 |
| 预计负债 | 40,152,167.96 | 40,152,167.96 | 40,152,167.96 | 40,152,167.96 |
| 递延收益 | 16,178,250.16 | 16,863,250.15 | 17,548,250.14 | 18,233,250.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,531,910.23 | 57,253,637.61 | 57,998,742.44 | 58,729,455.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 502,175,928.66 | 478,889,050.69 | 479,690,580.12 | 545,061,276.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,520,007 | 406,520,007 | 406,520,007 | 406,520,007 |
| 资本公积 | 1,935,462,196.67 | 1,935,462,196.65 | 1,933,061,496.35 | 1,930,475,029.63 |
| 盈余公积 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 |
| 未分配利润 | -1,413,887,400.97 | -1,421,694,825.16 | -1,425,971,473.9 | -1,434,563,015.14 |
| 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 | 954,636,118.73 | 946,828,694.52 | 940,151,345.48 | 928,973,337.52 |
| 少数股东权益 | 27,932,557.92 | 28,772,517.41 | 28,047,361.18 | 28,868,764.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 982,568,676.65 | 975,601,211.93 | 968,198,706.66 | 957,842,102.19 |
| 负债和股东权益合计 | 1,484,744,605.31 | 1,454,490,262.62 | 1,447,889,286.78 | 1,502,903,379.1 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |