金冠股份
(300510)
| 流通市值：35.44亿 | | | 总市值：35.71亿 |
| 流通股本：8.22亿 | | | 总股本：8.29亿 |
| 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 | 673,592,839.93 | 387,043,686.63 | 210,828,459.92 | 498,245,420.12 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 808,825,531.06 | 938,264,912.7 | 916,834,046.89 | 824,089,299.34 |
| 其中：应收票据 | 46,996,059.44 | 83,371,982.44 | 75,101,285.51 | 47,600,730.05 |
| 应收账款 | 761,829,471.62 | 854,892,930.26 | 841,732,761.38 | 776,488,569.29 |
| 应收款项融资 | 13,186,804.58 | 27,214,995.85 | 27,197,954.51 | 7,113,156.1 |
| 预付款项 | 95,003,019.68 | 342,118,605.63 | 438,619,893.52 | 156,931,497.66 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 141,061,919.22 | 132,104,001.25 | 157,581,674.41 | 165,077,866.35 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 321,588,433.38 | 261,334,728.56 | 286,830,310.84 | 277,123,641.16 |
| 合同资产 | 91,612,840.38 | 96,825,893.21 | 86,825,699.21 | 89,376,523.72 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 117,634,296.99 | 115,968,891.79 | 91,075,998.36 | 86,834,348.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,285,278,687.41 | 2,323,648,717.81 | 2,243,247,501.44 | 2,132,245,216.93 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 207,406,219.53 | 212,054,642.88 | 195,013,300.73 | 195,340,616.34 |
| 其他权益工具投资 | 72,983,598.68 | 72,983,598.68 | 85,661,524.02 | 85,661,524.02 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 375,160,406.14 | 378,577,933.83 | 376,623,258.28 | 385,308,513.53 |
| 在建工程 | 83,813,999.91 | 82,136,990.87 | 71,357,933.46 | 60,403,968.77 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 11,952,890.67 | 13,440,633.86 | 15,114,506.6 | 16,788,379.34 |
| 无形资产 | 35,211,086.59 | 35,842,092.01 | 43,794,613.34 | 33,447,807.05 |
| 开发支出 | 8,511,126.05 | 6,867,776.58 | 199,349.94 | - |
| 商誉 | 558,815,700.28 | 558,815,700.28 | 558,815,700.28 | 558,815,700.28 |
| 长期待摊费用 | 5,524,196.58 | 4,994,618.43 | 5,140,349.05 | 4,839,431.72 |
| 递延所得税资产 | 55,523,109.26 | 56,903,544.65 | 56,760,471.86 | 55,710,792.36 |
| 其他非流动资产 | 115,045,205.38 | 103,037,029.71 | 84,170,937.43 | 84,610,923.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,529,947,539.07 | 1,525,654,561.78 | 1,492,651,944.99 | 1,480,927,656.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,815,226,226.48 | 3,849,303,279.59 | 3,735,899,446.43 | 3,613,172,873.5 |
| 流动负债: | | | | |
| 短期借款 | 267,050,215.59 | 302,905,127.26 | 285,227,591.24 | 243,351,166.17 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 390,931,253.85 | 378,906,161.88 | 329,966,320.42 | 288,601,340.45 |
| 其中：应付票据 | 115,057,328.46 | 84,113,491.12 | 92,428,942.23 | 77,707,387.58 |
| 应付账款 | 275,873,925.39 | 294,792,670.76 | 237,537,378.19 | 210,893,952.87 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 49,784,374.17 | 25,287,502.18 | 15,724,969.63 | 29,217,689.77 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 7,122,007.49 | 6,982,527.9 | 5,843,654.34 | 6,103,214.77 |
| 应交税费 | 1,497,424.88 | 8,010,606.72 | 12,995,947.73 | 6,706,714.83 |
| 其他应付款合计 | 12,092,371.42 | 9,596,988.48 | 12,776,014.85 | 15,977,191.2 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 192,044,668.12 | 142,584,282.81 | 60,016,019.2 | 48,600,000 |
| 其他流动负债 | 45,937,269.5 | 58,505,702.88 | 50,012,344.06 | 40,430,113.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 966,459,585.02 | 932,778,900.11 | 772,562,861.47 | 678,987,430.99 |
| 非流动负债: | | | | |
| 长期借款 | 120,983,061.32 | 170,352,161.32 | 191,624,057.32 | 170,156,667.26 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 12,051,894.53 | 14,408,464.07 | 17,324,738.3 | 17,340,050.63 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 51,999,643.85 | 53,971,322.9 | 49,936,194.77 | 52,712,117.51 |
| 递延所得税负债 | 2,670,185.9 | 2,970,852.16 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 187,704,785.6 | 241,702,800.45 | 258,884,990.39 | 240,208,835.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,154,164,370.62 | 1,174,481,700.56 | 1,031,447,851.86 | 919,196,266.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 828,623,861 | 828,623,861 | 828,623,861 | 828,623,861 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -50,462,201.32 | -50,462,201.32 | -37,784,275.98 | -37,784,275.98 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -593,224,259.65 | -581,028,932.63 | -567,026,413.63 | -574,775,827.49 |
| 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 | 2,647,054,252.63 | 2,659,249,579.65 | 2,685,930,023.99 | 2,678,180,610.13 |
| 少数股东权益 | 14,007,603.23 | 15,571,999.38 | 18,521,570.58 | 15,795,996.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,661,061,855.86 | 2,674,821,579.03 | 2,704,451,594.57 | 2,693,976,607.11 |
| 负债和股东权益合计 | 3,815,226,226.48 | 3,849,303,279.59 | 3,735,899,446.43 | 3,613,172,873.5 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |