川金诺
(300505)
| 流通市值：42.62亿 | | | 总市值：53.90亿 |
| 流通股本：2.17亿 | | | 总股本：2.75亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 625,746,767.25 | 723,424,245.05 | 736,429,466.16 | 663,555,085.32 |
| 交易性金融资产 | 36,000,000 | 36,000,000 | - | 36,000,000 |
| 衍生金融资产 | 983,513.69 | - | - | 981,949.75 |
| 应收票据及应收账款 | 287,070,237.76 | 182,713,608.94 | 258,838,166.22 | 230,743,917.48 |
| 其中：应收票据 | 114,274,926.33 | 93,954,010.34 | 115,148,915.93 | 127,527,699.2 |
| 应收账款 | 172,795,311.43 | 88,759,598.6 | 143,689,250.29 | 103,216,218.28 |
| 应收款项融资 | 54,145,005.36 | 62,621,823.44 | 73,237,761.38 | 83,890,439.18 |
| 预付款项 | 96,271,283.78 | 81,107,213.88 | 26,733,757.41 | 212,287,256.6 |
| 其他应收款合计 | 20,194,037.4 | 22,167,446.81 | 20,591,018.12 | 34,862,026.11 |
| 存货 | 653,671,795.85 | 623,366,910.13 | 678,193,678.14 | 527,233,813.33 |
| 其他流动资产 | 23,581,017.76 | 20,770,859.37 | 18,895,065.82 | 31,441,846.68 |
| 流动资产合计 | 1,797,663,658.85 | 1,752,172,107.62 | 1,812,918,913.25 | 1,820,996,334.45 |
| 非流动资产: | | | | |
| 固定资产 | 1,326,077,149 | 1,355,914,531.21 | 1,389,503,456.07 | 1,400,246,998.89 |
| 在建工程 | 221,816,553.42 | 198,073,800.43 | 186,814,695.26 | 160,313,355.78 |
| 使用权资产 | 516,557 | 524,979.14 | 533,401.28 | 541,823.42 |
| 无形资产 | 164,862,989.35 | 165,743,384.99 | 166,581,024.22 | 167,316,400.65 |
| 递延所得税资产 | 919,011.05 | 801,326.08 | 844,627.31 | 9,285,458.83 |
| 其他非流动资产 | 157,147,195.81 | 124,486,405.62 | 51,957,207.09 | 50,352,701.54 |
| 非流动资产合计 | 1,871,339,455.63 | 1,845,544,427.47 | 1,796,234,411.23 | 1,788,056,739.11 |
| 资产总计 | 3,669,003,114.48 | 3,597,716,535.09 | 3,609,153,324.48 | 3,609,053,073.56 |
| 流动负债: | | | | |
| 短期借款 | 405,591,536.11 | 334,252,960.29 | 340,736,998.42 | 265,179,652.8 |
| 衍生金融负债 | - | 150,845.19 | 1,050,954.68 | - |
| 应付票据及应付账款 | 174,518,122.88 | 144,511,567.96 | 196,746,861.33 | 147,462,781.57 |
| 应付账款 | 174,518,122.88 | 144,511,567.96 | 196,746,861.33 | 147,462,781.57 |
| 预收款项 | 95,655.78 | 95,655.78 | 96,443.78 | 102,108.89 |
| 合同负债 | 70,053,622.52 | 49,073,307.48 | 32,084,741.04 | 141,234,325.15 |
| 应付职工薪酬 | 18,792,451.96 | 15,777,528 | 29,653,787.54 | 14,345,648.22 |
| 应交税费 | 20,067,753.59 | 14,154,457.21 | 12,872,270.63 | 5,048,261.86 |
| 其他应付款合计 | 4,900,081.28 | 5,484,428.77 | 6,419,936.17 | 4,276,543.09 |
| 一年内到期的非流动负债 | 113,169,447.72 | 151,302,190.42 | 227,740,157.71 | 235,911,429.77 |
| 其他流动负债 | 43,802,384.02 | 51,078,499.97 | 57,824,676.16 | 124,007,536.97 |
| 流动负债合计 | 850,991,055.86 | 765,881,441.07 | 905,226,827.46 | 937,568,288.32 |
| 非流动负债: | | | | |
| 长期借款 | 116,707,002.81 | 151,456,575.77 | 102,118,708.32 | 133,642,270.84 |
| 租赁负债 | 563,554.72 | 557,670.2 | 501,785.73 | 546,188.08 |
| 递延所得税负债 | 6,733,553.22 | 6,737,443.84 | 6,741,334.46 | 7,542,362.97 |
| 非流动负债合计 | 124,004,110.75 | 158,751,689.81 | 109,361,828.51 | 141,730,821.89 |
| 负债合计 | 974,995,166.61 | 924,633,130.88 | 1,014,588,655.97 | 1,079,299,110.21 |
| 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 | 274,867,523 |
| 资本公积 | 1,282,067,110.26 | 1,282,067,110.26 | 1,282,067,110.26 | 1,282,067,110.26 |
| 其他综合收益 | 1,002,441.16 | -129,536.54 | -1,029,646.03 | 981,949.75 |
| 专项储备 | 2,883,196.66 | 2,360,913.83 | 496,474.63 | 3,407,670.67 |
| 盈余公积 | 92,691,401.81 | 92,691,401.81 | 92,691,401.81 | 87,895,018.27 |
| 未分配利润 | 986,744,726.9 | 963,731,692.76 | 891,709,910.57 | 830,902,477.05 |
| 归属于母公司股东权益合计 | 2,640,256,399.79 | 2,615,589,105.12 | 2,540,802,774.24 | 2,480,121,749 |
| 少数股东权益 | 53,751,548.08 | 57,494,299.09 | 53,761,894.27 | 49,632,214.35 |
| 股东权益合计 | 2,694,007,947.87 | 2,673,083,404.21 | 2,594,564,668.51 | 2,529,753,963.35 |
| 负债和股东权益合计 | 3,669,003,114.48 | 3,597,716,535.09 | 3,609,153,324.48 | 3,609,053,073.56 |
| 公告日期 | 2025-08-15 | 2025-04-18 | 2025-03-13 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |