金银河
(300619)
| 流通市值：31.29亿 | | | 总市值：38.08亿 |
| 流通股本：1.10亿 | | | 总股本：1.34亿 |
| 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 | 664,562,677.43 | 686,103,011.92 | 894,584,606.45 | 1,054,752,672.54 |
| 应收票据及应收账款 | 1,084,321,662.6 | 1,078,774,635.59 | 975,669,495.2 | 953,157,420.88 |
| 其中：应收票据 | 20,625,381.85 | 2,453,633.84 | 2,409,883.84 | 6,028,245.23 |
| 应收账款 | 1,063,696,280.75 | 1,076,321,001.75 | 973,259,611.36 | 947,129,175.65 |
| 应收款项融资 | 18,039,246.24 | 19,833,721.25 | 26,980,891.56 | 11,743,782.58 |
| 预付款项 | 54,138,352.8 | 51,179,648.39 | 57,459,452.6 | 41,266,475.57 |
| 其他应收款合计 | 9,811,327.2 | 11,392,519.98 | 22,159,772.43 | 28,056,609.48 |
| 存货 | 571,339,100.33 | 662,082,087.57 | 744,972,709.98 | 709,537,384.17 |
| 合同资产 | 134,064,672.37 | 155,414,037.38 | 159,278,457.98 | 156,283,330.96 |
| 其他流动资产 | 134,164,479.62 | 120,966,506.7 | 94,506,048.04 | 81,279,790.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,670,441,518.59 | 2,785,746,168.78 | 2,975,611,434.24 | 3,036,077,466.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,769,105.55 | 6,861,458.94 | 6,951,975.88 | 3,104,045.61 |
| 投资性房地产 | 3,292,453.65 | 2,326,297.37 | 2,365,285.61 | 2,404,273.85 |
| 固定资产 | 1,087,042,101.91 | 1,114,543,705.05 | 1,142,250,384.79 | 1,010,439,775.51 |
| 在建工程 | 226,367,599.33 | 181,909,464.06 | 99,412,207.93 | 222,804,638.94 |
| 使用权资产 | 16,024,700.6 | 15,886,966.12 | 12,334,375.96 | 11,910,123.58 |
| 无形资产 | 130,256,712.34 | 131,471,211.55 | 132,857,631.65 | 134,311,680.99 |
| 长期待摊费用 | 14,152,486.2 | 14,963,863.45 | 16,543,882.21 | 17,892,812.33 |
| 递延所得税资产 | 42,664,418.16 | 46,252,282.64 | 45,295,658.7 | 46,659,436.56 |
| 其他非流动资产 | 78,157,333.64 | 96,703,662.84 | 106,991,521.96 | 119,627,827.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,604,726,911.38 | 1,610,918,912.02 | 1,565,002,924.69 | 1,569,154,614.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,275,168,429.97 | 4,396,665,080.8 | 4,540,614,358.93 | 4,605,232,081.75 |
| 流动负债: | | | | |
| 短期借款 | 1,256,136,590.88 | 1,143,652,676.24 | 1,151,154,973.03 | 1,012,224,322.76 |
| 应付票据及应付账款 | 651,820,448.59 | 706,071,608.33 | 711,259,557.47 | 759,216,600.4 |
| 其中：应付票据 | 178,345,766.1 | 190,137,762.54 | 230,807,389.77 | 214,637,535.96 |
| 应付账款 | 473,474,682.49 | 515,933,845.79 | 480,452,167.7 | 544,579,064.44 |
| 合同负债 | 105,742,422.11 | 250,119,326.57 | 374,315,760.61 | 450,207,886.64 |
| 应付职工薪酬 | 14,235,417.5 | 15,595,762.71 | 17,245,290.72 | 18,270,735.19 |
| 应交税费 | 11,277,884.63 | 7,175,662.63 | 32,797,976.09 | 16,770,655.32 |
| 其他应付款合计 | 11,689,821.37 | 12,095,415.04 | 11,349,879.07 | 15,968,780.67 |
| 一年内到期的非流动负债 | 155,555,682.2 | 209,740,018.05 | 210,435,282.53 | 281,999,298.82 |
| 其他流动负债 | 8,882,711.34 | 11,094,834.7 | 13,999,162.72 | 25,179,235.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,215,340,978.62 | 2,355,545,304.27 | 2,522,557,882.24 | 2,579,837,514.98 |
| 非流动负债: | | | | |
| 长期借款 | 296,500,000 | 271,400,000 | 209,000,000 | 190,570,000 |
| 租赁负债 | 10,494,611.29 | 11,762,078.76 | 11,926,432.14 | 9,775,741.53 |
| 长期应付款 | 2,948,751.52 | 2,948,751.53 | 14,920,291.26 | 27,267,942.14 |
| 预计负债 | 25,033,152.62 | 31,211,187.26 | 34,228,273.31 | 34,316,326.12 |
| 递延收益 | 26,058,192.62 | 26,844,685.52 | 27,631,178.43 | 28,417,671.33 |
| 递延所得税负债 | 16,416,598.29 | 16,496,717.5 | 16,498,987.58 | 16,564,345.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 377,451,306.34 | 360,663,420.57 | 314,205,162.72 | 306,912,026.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,592,792,284.96 | 2,716,208,724.84 | 2,836,763,044.96 | 2,886,749,541.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,845,891 | 133,845,891 | 102,958,378 | 102,958,378 |
| 资本公积 | 1,125,903,125.7 | 1,125,427,465.81 | 1,152,685,807.34 | 1,148,955,377.4 |
| 其他综合收益 | -65,549.12 | - | - | - |
| 专项储备 | 2,128,580.35 | 1,500,208.36 | 1,406,182.72 | 476,439.56 |
| 盈余公积 | 51,479,189 | 51,479,189 | 51,479,189 | 51,479,189 |
| 未分配利润 | 325,232,537.61 | 322,045,375.82 | 348,507,857.99 | 363,157,498.83 |
| 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 | 1,638,523,774.54 | 1,634,298,129.99 | 1,657,037,415.05 | 1,667,026,882.79 |
| 少数股东权益 | 43,852,370.47 | 46,158,225.97 | 46,813,898.92 | 51,455,657 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,682,376,145.01 | 1,680,456,355.96 | 1,703,851,313.97 | 1,718,482,539.79 |
| 负债和股东权益合计 | 4,275,168,429.97 | 4,396,665,080.8 | 4,540,614,358.93 | 4,605,232,081.75 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |