金银河
(300619)
| 流通市值：28.11亿 | | | 总市值：34.21亿 |
| 流通股本：1.10亿 | | | 总股本：1.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 641,076,794.63 | 539,283,503.28 | 664,562,677.43 | 686,103,011.92 |
| 应收票据及应收账款 | 913,479,935.44 | 1,054,342,395.28 | 1,084,321,662.6 | 1,078,774,635.59 |
| 其中：应收票据 | 13,067,787.77 | 33,208,234.52 | 20,625,381.85 | 2,453,633.84 |
| 应收账款 | 900,412,147.67 | 1,021,134,160.76 | 1,063,696,280.75 | 1,076,321,001.75 |
| 应收款项融资 | 19,230,890.92 | 10,030,426.13 | 18,039,246.24 | 19,833,721.25 |
| 预付款项 | 52,311,254.02 | 33,710,754.15 | 54,138,352.8 | 51,179,648.39 |
| 其他应收款合计 | 7,915,594.45 | 7,161,591.24 | 9,811,327.2 | 11,392,519.98 |
| 存货 | 793,964,469.71 | 595,400,592.36 | 571,339,100.33 | 662,082,087.57 |
| 合同资产 | 93,691,931.61 | 110,105,307.01 | 134,064,672.37 | 155,414,037.38 |
| 其他流动资产 | 152,080,425.62 | 155,217,114.57 | 134,164,479.62 | 120,966,506.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,673,751,296.4 | 2,505,251,684.02 | 2,670,441,518.59 | 2,785,746,168.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,591,732.58 | 3,480,857.71 | 6,769,105.55 | 6,861,458.94 |
| 投资性房地产 | 3,180,210.86 | 3,236,332.24 | 3,292,453.65 | 2,326,297.37 |
| 固定资产 | 1,127,211,771.08 | 1,154,576,688.43 | 1,087,042,101.91 | 1,114,543,705.05 |
| 在建工程 | 274,377,804.52 | 249,238,321.43 | 226,367,599.33 | 181,909,464.06 |
| 使用权资产 | 21,394,839.64 | 14,405,527.22 | 16,024,700.6 | 15,886,966.12 |
| 无形资产 | 127,728,853.82 | 129,121,673.15 | 130,256,712.34 | 131,471,211.55 |
| 长期待摊费用 | 16,405,560.17 | 18,140,794.46 | 14,152,486.2 | 14,963,863.45 |
| 递延所得税资产 | 58,081,555.94 | 51,177,897.61 | 42,664,418.16 | 46,252,282.64 |
| 其他非流动资产 | 72,019,441.88 | 78,214,909.69 | 78,157,333.64 | 96,703,662.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,703,991,770.49 | 1,701,593,001.94 | 1,604,726,911.38 | 1,610,918,912.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,377,743,066.89 | 4,206,844,685.96 | 4,275,168,429.97 | 4,396,665,080.8 |
| 流动负债: | | | | |
| 短期借款 | 1,227,796,004 | 1,212,851,600.56 | 1,256,136,590.88 | 1,143,652,676.24 |
| 应付票据及应付账款 | 591,552,980.96 | 603,712,863.01 | 651,820,448.59 | 706,071,608.33 |
| 其中：应付票据 | 156,442,461.18 | 157,954,064.8 | 178,345,766.1 | 190,137,762.54 |
| 应付账款 | 435,110,519.78 | 445,758,798.21 | 473,474,682.49 | 515,933,845.79 |
| 合同负债 | 242,822,680.19 | 133,088,422.94 | 105,742,422.11 | 250,119,326.57 |
| 应付职工薪酬 | 15,105,560.51 | 16,684,291.03 | 14,235,417.5 | 15,595,762.71 |
| 应交税费 | 4,542,138.52 | 5,440,787.29 | 11,277,884.63 | 7,175,662.63 |
| 其他应付款合计 | 10,748,619.41 | 14,880,312.39 | 11,689,821.37 | 12,095,415.04 |
| 一年内到期的非流动负债 | 190,483,102.75 | 150,083,658.54 | 155,555,682.2 | 209,740,018.05 |
| 其他流动负债 | 34,381,773.26 | 9,982,653.13 | 8,882,711.34 | 11,094,834.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,317,432,859.6 | 2,146,724,588.89 | 2,215,340,978.62 | 2,355,545,304.27 |
| 非流动负债: | | | | |
| 长期借款 | 332,300,000 | 323,900,000 | 296,500,000 | 271,400,000 |
| 租赁负债 | 12,756,294.86 | 7,903,483.72 | 10,494,611.29 | 11,762,078.76 |
| 长期应付款 | 67,639,425.26 | 24,021,791.18 | 2,948,751.52 | 2,948,751.53 |
| 预计负债 | 9,959,472.07 | 16,686,953.46 | 25,033,152.62 | 31,211,187.26 |
| 递延收益 | 24,276,831.37 | 25,104,786.46 | 26,058,192.62 | 26,844,685.52 |
| 递延所得税负债 | 2,334,205.59 | 2,404,268.06 | 16,416,598.29 | 16,496,717.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 449,266,229.15 | 400,021,282.88 | 377,451,306.34 | 360,663,420.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,766,699,088.75 | 2,546,745,871.77 | 2,592,792,284.96 | 2,716,208,724.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,845,891 | 133,845,891 | 133,845,891 | 133,845,891 |
| 资本公积 | 1,120,439,649.51 | 1,111,046,446.62 | 1,125,903,125.7 | 1,125,427,465.81 |
| 其他综合收益 | 90,024.03 | 122,274.15 | -65,549.12 | - |
| 专项储备 | 3,490,919.6 | 3,005,752.31 | 2,128,580.35 | 1,500,208.36 |
| 盈余公积 | 51,606,644.37 | 51,606,644.37 | 51,479,189 | 51,479,189 |
| 未分配利润 | 188,117,246.08 | 254,207,888.82 | 325,232,537.61 | 322,045,375.82 |
| 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 | 1,497,590,374.59 | 1,553,834,897.27 | 1,638,523,774.54 | 1,634,298,129.99 |
| 少数股东权益 | 113,453,603.55 | 106,263,916.92 | 43,852,370.47 | 46,158,225.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,611,043,978.14 | 1,660,098,814.19 | 1,682,376,145.01 | 1,680,456,355.96 |
| 负债和股东权益合计 | 4,377,743,066.89 | 4,206,844,685.96 | 4,275,168,429.97 | 4,396,665,080.8 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |