川金诺
(300505)
| 流通市值：31.97亿 | | | 总市值：40.43亿 |
| 流通股本：2.17亿 | | | 总股本：2.75亿 |
| 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 | 667,638,244.84 | 771,896,754.22 | 1,059,273,276.92 | 367,185,071.28 |
| 衍生金融资产 | - | 165,804.59 | - | - |
| 应收票据及应收账款 | 281,950,906.55 | 304,702,246.02 | 247,035,270.05 | 177,565,987.1 |
| 其中：应收票据 | 131,343,790.74 | 119,633,873.62 | 146,872,934.55 | 79,352,783.79 |
| 应收账款 | 150,607,115.81 | 185,068,372.4 | 100,162,335.5 | 98,213,203.31 |
| 应收款项融资 | 114,164,345.98 | 70,104,176.95 | 34,761,741.61 | 18,091,525.44 |
| 预付款项 | 67,034,210.03 | 60,568,534.43 | 99,675,594.36 | 84,834,034.91 |
| 其他应收款合计 | 34,789,125.91 | 35,180,724.67 | 9,660,152.18 | 16,176,147.53 |
| 存货 | 523,415,705.65 | 468,364,067.88 | 535,308,878.88 | 752,213,420.1 |
| 其他流动资产 | 17,144,400.59 | 21,099,740.71 | 13,958,069.02 | 35,678,512.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,706,136,939.55 | 1,762,179,549.47 | 2,119,672,983.02 | 1,451,744,699.01 |
| 非流动资产: | | | | |
| 固定资产 | 1,443,586,264.13 | 1,478,494,572.71 | 1,391,333,179.76 | 1,251,544,284.18 |
| 在建工程 | 109,769,836.33 | 72,916,726.73 | 140,928,734.84 | 249,002,428 |
| 使用权资产 | 558,667.7 | 567,089.84 | 575,511.98 | 681,480.24 |
| 无形资产 | 168,570,452.77 | 169,107,267.75 | 168,905,381.92 | 163,816,396.54 |
| 递延所得税资产 | 19,827,101.78 | 23,225,463.67 | 16,412,176.06 | 6,241,005.99 |
| 其他非流动资产 | 51,297,026.97 | 47,401,912.77 | 47,227,581.5 | 51,241,999.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,793,609,349.68 | 1,791,713,033.47 | 1,765,382,566.06 | 1,722,527,594.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,499,746,289.23 | 3,553,892,582.94 | 3,885,055,549.08 | 3,174,272,293.85 |
| 流动负债: | | | | |
| 短期借款 | 389,994,822.8 | 443,265,539.75 | 653,180,746.62 | 572,229,645.39 |
| 衍生金融负债 | 17,824.86 | - | - | 477,949.87 |
| 应付票据及应付账款 | 151,744,172.34 | 191,802,183.91 | 204,662,296.21 | 198,190,928.49 |
| 应付账款 | 151,744,172.34 | 191,802,183.91 | 204,662,296.21 | 198,190,928.49 |
| 预收款项 | 111,512.32 | 111,511.78 | 137,739.04 | 138,623.75 |
| 合同负债 | 43,092,662.4 | 22,841,607.53 | 113,426,959.15 | 87,626,004.93 |
| 应付职工薪酬 | 14,541,387.32 | 24,845,274.14 | 14,113,454.59 | 13,233,879.05 |
| 应交税费 | 2,489,528.92 | 9,038,526.76 | 9,167,234.54 | 791,434.68 |
| 其他应付款合计 | 23,101,957.61 | 23,116,710.53 | 3,003,355.31 | 3,150,724.81 |
| 一年内到期的非流动负债 | 85,129,776.3 | 74,114,505.79 | 72,604,015.82 | 147,185,130.08 |
| 其他流动负债 | 104,441,381.66 | 102,502,888.55 | 118,733,201.03 | 72,087,175.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 814,665,026.53 | 891,638,748.74 | 1,189,029,002.31 | 1,095,111,496.28 |
| 非流动负债: | | | | |
| 长期借款 | 211,253,986.09 | 210,752,778.48 | 260,771,786.1 | 217,741,297.92 |
| 租赁负债 | 532,707.58 | 525,967.33 | 569,141.77 | 562,145.59 |
| 递延所得税负债 | 7,550,144.22 | 7,554,034.84 | 7,917,590.26 | 7,918,853.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 219,336,837.89 | 218,832,780.65 | 269,258,518.13 | 226,222,297.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,034,001,864.42 | 1,110,471,529.39 | 1,458,287,520.44 | 1,321,333,793.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,867,523 | 274,867,523 | 274,867,523 | 224,691,099 |
| 资本公积 | 1,282,067,110.26 | 1,282,067,110.26 | 1,278,438,739.5 | 663,487,003.24 |
| 其他综合收益 | -17,824.86 | 165,804.59 | - | -477,949.87 |
| 专项储备 | 4,720,985.27 | 3,122,709.16 | 3,164,310.53 | 4,357,275.59 |
| 盈余公积 | 87,895,018.27 | 87,895,018.27 | 88,478,227.17 | 88,245,183.28 |
| 未分配利润 | 771,064,757.63 | 750,685,777.27 | 733,470,773.94 | 806,189,826.93 |
| 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 | 2,420,597,569.57 | 2,398,803,942.55 | 2,378,419,574.14 | 1,786,492,438.17 |
| 少数股东权益 | 45,146,855.24 | 44,617,111 | 48,348,454.5 | 66,446,062.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,465,744,424.81 | 2,443,421,053.55 | 2,426,768,028.64 | 1,852,938,500.48 |
| 负债和股东权益合计 | 3,499,746,289.23 | 3,553,892,582.94 | 3,885,055,549.08 | 3,174,272,293.85 |
| 公告日期 | 2024-04-26 | 2024-04-12 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |