川金诺
(300505)
| 流通市值：36.69亿 | | | 总市值：46.40亿 |
| 流通股本：2.17亿 | | | 总股本：2.75亿 |
| 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 | 663,555,085.32 | 711,648,814.92 | 667,638,244.84 | 771,896,754.22 |
| 衍生金融资产 | 981,949.75 | - | - | 165,804.59 |
| 应收票据及应收账款 | 230,743,917.48 | 264,032,735.26 | 281,950,906.55 | 304,702,246.02 |
| 其中：应收票据 | 127,527,699.2 | 136,077,087.19 | 131,343,790.74 | 119,633,873.62 |
| 应收账款 | 103,216,218.28 | 127,955,648.07 | 150,607,115.81 | 185,068,372.4 |
| 应收款项融资 | 83,890,439.18 | 110,379,857.48 | 114,164,345.98 | 70,104,176.95 |
| 预付款项 | 212,287,256.6 | 86,624,147.29 | 67,034,210.03 | 60,568,534.43 |
| 其他应收款合计 | 34,862,026.11 | 35,978,427.52 | 34,789,125.91 | 35,180,724.67 |
| 存货 | 527,233,813.33 | 511,112,196.28 | 523,415,705.65 | 468,364,067.88 |
| 其他流动资产 | 31,441,846.68 | 15,829,182.73 | 17,144,400.59 | 21,099,740.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,820,996,334.45 | 1,735,605,361.48 | 1,706,136,939.55 | 1,762,179,549.47 |
| 非流动资产: | | | | |
| 固定资产 | 1,400,246,998.89 | 1,408,417,449.16 | 1,443,586,264.13 | 1,478,494,572.71 |
| 在建工程 | 160,313,355.78 | 140,314,925.81 | 109,769,836.33 | 72,916,726.73 |
| 使用权资产 | 541,823.42 | 550,245.56 | 558,667.7 | 567,089.84 |
| 无形资产 | 167,316,400.65 | 168,008,823.84 | 168,570,452.77 | 169,107,267.75 |
| 递延所得税资产 | 9,285,458.83 | 12,820,421.15 | 19,827,101.78 | 23,225,463.67 |
| 其他非流动资产 | 50,352,701.54 | 57,960,763.04 | 51,297,026.97 | 47,401,912.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,788,056,739.11 | 1,788,072,628.56 | 1,793,609,349.68 | 1,791,713,033.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,609,053,073.56 | 3,523,677,990.04 | 3,499,746,289.23 | 3,553,892,582.94 |
| 流动负债: | | | | |
| 短期借款 | 265,179,652.8 | 374,156,110.9 | 389,994,822.8 | 443,265,539.75 |
| 衍生金融负债 | - | - | 17,824.86 | - |
| 应付票据及应付账款 | 147,462,781.57 | 149,095,881.46 | 151,744,172.34 | 191,802,183.91 |
| 应付账款 | 147,462,781.57 | 149,095,881.46 | 151,744,172.34 | 191,802,183.91 |
| 预收款项 | 102,108.89 | 102,114.11 | 111,512.32 | 111,511.78 |
| 合同负债 | 141,234,325.15 | 38,350,333.05 | 43,092,662.4 | 22,841,607.53 |
| 应付职工薪酬 | 14,345,648.22 | 13,878,194.67 | 14,541,387.32 | 24,845,274.14 |
| 应交税费 | 5,048,261.86 | 15,925,716.56 | 2,489,528.92 | 9,038,526.76 |
| 其他应付款合计 | 4,276,543.09 | 3,917,568.52 | 23,101,957.61 | 23,116,710.53 |
| 一年内到期的非流动负债 | 235,911,429.77 | 187,701,845.38 | 85,129,776.3 | 74,114,505.79 |
| 其他流动负债 | 124,007,536.97 | 116,505,584.97 | 104,441,381.66 | 102,502,888.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 937,568,288.32 | 899,633,349.62 | 814,665,026.53 | 891,638,748.74 |
| 非流动负债: | | | | |
| 长期借款 | 133,642,270.84 | 133,672,548.62 | 211,253,986.09 | 210,752,778.48 |
| 租赁负债 | 546,188.08 | 539,447.83 | 532,707.58 | 525,967.33 |
| 递延所得税负债 | 7,542,362.97 | 7,546,253.59 | 7,550,144.22 | 7,554,034.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 141,730,821.89 | 141,758,250.04 | 219,336,837.89 | 218,832,780.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,079,299,110.21 | 1,041,391,599.66 | 1,034,001,864.42 | 1,110,471,529.39 |
| 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 | 981,949.75 | - | -17,824.86 | 165,804.59 |
| 专项储备 | 3,407,670.67 | 3,067,616.29 | 4,720,985.27 | 3,122,709.16 |
| 盈余公积 | 87,895,018.27 | 87,895,018.27 | 87,895,018.27 | 87,895,018.27 |
| 未分配利润 | 830,902,477.05 | 787,050,403.59 | 771,064,757.63 | 750,685,777.27 |
| 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 | 2,480,121,749 | 2,434,947,671.41 | 2,420,597,569.57 | 2,398,803,942.55 |
| 少数股东权益 | 49,632,214.35 | 47,338,718.97 | 45,146,855.24 | 44,617,111 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,529,753,963.35 | 2,482,286,390.38 | 2,465,744,424.81 | 2,443,421,053.55 |
| 负债和股东权益合计 | 3,609,053,073.56 | 3,523,677,990.04 | 3,499,746,289.23 | 3,553,892,582.94 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |