金太阳
(300606)
| 流通市值：21.58亿 | | | 总市值：25.71亿 |
| 流通股本：1.18亿 | | | 总股本：1.40亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,750,113.02 | 34,022,787.86 | 62,163,740.41 | 62,894,741.08 |
| 应收票据及应收账款 | 265,341,423.93 | 269,628,271.9 | 186,295,892.4 | 211,730,707.8 |
| 其中：应收票据 | 18,421,539.54 | 6,166,741.94 | 15,344,072.91 | 5,553,509 |
| 应收账款 | 246,919,884.39 | 263,461,529.96 | 170,951,819.49 | 206,177,198.8 |
| 应收款项融资 | 50,149,842.18 | 81,600 | 259,629.3 | 2,821,832.91 |
| 预付款项 | 3,852,633.2 | 7,919,148.35 | 38,086,650.82 | 10,094,782.28 |
| 其他应收款合计 | 1,339,987.54 | 14,693,031.36 | 1,913,933.67 | 1,633,035.34 |
| 存货 | 153,550,666.87 | 170,078,049.81 | 168,189,672.03 | 166,560,048.14 |
| 其他流动资产 | 6,012,043.62 | 5,132,077.43 | 7,033,758.52 | 3,478,433.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 568,316,068.52 | 501,879,625.99 | 464,272,312.83 | 459,540,465.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,901,433.8 | 3,282,422.35 | 3,517,881.45 | 3,737,814.59 |
| 其他权益工具投资 | 58,086,993.38 | 14,059,381 | 14,059,381 | 14,059,381 |
| 固定资产 | 201,639,191.51 | 167,231,337.17 | 169,267,786 | 161,138,715.66 |
| 在建工程 | 135,766,661.54 | 48,880,718.31 | 18,415,564.53 | 19,410,198.2 |
| 使用权资产 | 11,843,828.78 | 12,584,068.07 | 13,324,307.36 | 14,064,546.65 |
| 无形资产 | 107,435,901.77 | 104,987,135.56 | 89,873,442.06 | 90,397,135.93 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 0 | - | - | - |
| 长期待摊费用 | 4,597,560.71 | 2,071,359.87 | 2,214,772.77 | 1,104,236.5 |
| 递延所得税资产 | 10,175,017.01 | 8,320,858.09 | 7,539,105.32 | 9,822,272.88 |
| 其他非流动资产 | 4,099,624.69 | 97,987,209.94 | 88,923,477.07 | 46,027,168.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 537,546,213.19 | 459,404,490.36 | 407,135,717.56 | 359,761,470.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,105,862,281.71 | 961,284,116.35 | 871,408,030.39 | 819,301,935.78 |
| 流动负债: | | | | |
| 短期借款 | 74,569,541.67 | 74,569,541.67 | 64,560,097.22 | 69,551,425 |
| 应付票据及应付账款 | 195,547,319.73 | 172,411,775.23 | 138,675,173.68 | 99,557,334.34 |
| 其中：应付票据 | 64,287,527.83 | 36,801,297.65 | 23,782,358.38 | 31,231,628.13 |
| 应付账款 | 131,259,791.9 | 135,610,477.58 | 114,892,815.3 | 68,325,706.21 |
| 合同负债 | 9,356,101.93 | 4,176,342.07 | 3,711,146.21 | 6,107,887.61 |
| 应付职工薪酬 | 6,357,662.63 | 5,539,168.43 | 5,786,389.47 | 3,826,434.96 |
| 应交税费 | 3,696,116.89 | 5,545,273.06 | 4,380,255.25 | 4,818,404.76 |
| 其他应付款合计 | 3,397,044.46 | 2,761,629.38 | 2,335,064.76 | 10,148,253.66 |
| 一年内到期的非流动负债 | 2,893,663.91 | 2,867,419.02 | 2,841,412.16 | 2,815,641.17 |
| 其他流动负债 | 16,760,007.56 | 5,708,551.99 | 12,849,271.2 | 2,723,853.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 312,577,458.78 | 273,579,700.85 | 235,138,809.95 | 199,549,234.94 |
| 非流动负债: | | | | |
| 长期借款 | 59,782,437.92 | 28,066,930.5 | - | - |
| 租赁负债 | 9,728,582.32 | 10,461,914.81 | 11,188,596.15 | 11,908,686.66 |
| 递延收益 | 8,609,812.26 | 893,568.45 | 1,100,310.39 | 1,375,966.31 |
| 递延所得税负债 | 9,740,268.49 | 1,359,874.9 | 1,362,616.87 | 1,358,907.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,861,100.99 | 40,782,288.66 | 13,651,523.41 | 14,643,560.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 400,438,559.77 | 314,361,989.51 | 248,790,333.36 | 214,192,795.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,117,000 | 140,117,000 | 140,117,000 | 140,128,700 |
| 其他权益工具 | 0 | - | - | - |
| 资本公积 | 95,629,561.65 | 94,774,558.05 | 94,774,558.05 | 94,545,141.83 |
| 减:库存股 | 20,001,139.62 | 20,001,139.62 | 20,001,139.62 | 29,162,931.62 |
| 其他综合收益 | 45,123,944.37 | 7,700,473.85 | 7,700,473.85 | 7,700,473.85 |
| 盈余公积 | 42,637,508.47 | 40,910,334.84 | 39,938,303.33 | 39,469,895.76 |
| 未分配利润 | 396,297,752.63 | 377,592,571.24 | 354,599,541.83 | 347,445,660.83 |
| 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 | 699,804,627.5 | 641,093,798.36 | 617,128,737.44 | 600,126,940.65 |
| 少数股东权益 | 5,619,094.44 | 5,828,328.48 | 5,488,959.59 | 4,982,200.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 705,423,721.94 | 646,922,126.84 | 622,617,697.03 | 605,109,140.72 |
| 负债和股东权益合计 | 1,105,862,281.71 | 961,284,116.35 | 871,408,030.39 | 819,301,935.78 |
| 公告日期 | 2024-04-10 | 2023-10-26 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |