金陵体育
(300651)
| 流通市值：9.63亿 | | | 总市值：16.54亿 |
| 流通股本：7497.52万 | | | 总股本：1.29亿 |
| 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 | 294,342,502.46 | 191,105,045.35 | 272,240,393.66 | 239,176,980.41 |
| 应收票据及应收账款 | 68,047,817.37 | 72,623,536.53 | 75,670,769.02 | 78,814,461.38 |
| 其中：应收票据 | - | - | 50,000 | 1,080,000 |
| 应收账款 | 68,047,817.37 | 72,623,536.53 | 75,620,769.02 | 77,734,461.38 |
| 应收款项融资 | 194,213.96 | 144,365.4 | 59,268.24 | 28,000 |
| 预付款项 | 31,261,401.1 | 21,765,118.65 | 26,428,949.66 | 18,726,465.75 |
| 其他应收款合计 | 11,006,953.09 | 6,372,811.99 | 7,624,252.2 | 6,800,561.78 |
| 存货 | 187,381,596.18 | 200,045,740.85 | 194,050,773.96 | 181,986,266.68 |
| 合同资产 | 2,438,786.44 | 3,115,274.39 | 2,888,727.82 | 4,611,534.15 |
| 其他流动资产 | 7,031,470.37 | 7,880,899.67 | 11,226,130.67 | 10,893,863.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 788,102,351.83 | 768,003,356.51 | 781,294,103.91 | 791,792,617.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,609,537.05 | 80,454,171.3 | 79,733,984.68 | 78,224,964.45 |
| 投资性房地产 | 77,297,116.24 | 78,607,895.29 | 72,517,212.34 | 73,664,764.42 |
| 固定资产 | 233,988,496.92 | 240,350,155.44 | 255,021,201.14 | 262,235,941.04 |
| 在建工程 | 41,343,806.2 | 43,093,971.2 | 39,964,973.19 | 36,047,442.73 |
| 使用权资产 | 2,105,282.9 | 2,851,968.1 | 3,598,653.28 | 4,345,338.47 |
| 无形资产 | 46,927,060.26 | 47,336,613.29 | 47,708,279.14 | 48,113,285.7 |
| 长期待摊费用 | 3,707,573.74 | 3,727,582.32 | 1,913,825.34 | 1,945,791.09 |
| 递延所得税资产 | 13,712,032.92 | 13,234,605.67 | 14,354,333.49 | 14,402,861.34 |
| 其他非流动资产 | 924,511.39 | 924,511.39 | 1,079,083.89 | 1,106,120.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 501,615,417.62 | 510,581,474 | 515,891,546.49 | 520,086,510.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,289,717,769.45 | 1,278,584,830.51 | 1,297,185,650.4 | 1,311,879,127.31 |
| 流动负债: | | | | |
| 短期借款 | - | 10,000 | 760,000 | 760,000 |
| 应付票据及应付账款 | 86,437,683.63 | 90,743,031.58 | 93,717,703.44 | 107,457,448.21 |
| 应付账款 | 86,437,683.63 | 90,743,031.58 | 93,717,703.44 | 107,457,448.21 |
| 合同负债 | 72,913,512.6 | 71,187,164.55 | 72,128,132.03 | 61,371,318.05 |
| 应付职工薪酬 | 9,770,953.09 | 9,616,815.71 | 9,096,507.36 | 12,914,856.19 |
| 应交税费 | 4,621,167.91 | 2,190,456.32 | 6,495,595.81 | 11,150,950.56 |
| 其他应付款合计 | 15,413,653.14 | 14,428,664.25 | 14,815,840.77 | 19,778,120.93 |
| 一年内到期的非流动负债 | 7,432,752.18 | 6,324,253.47 | 4,738,299.94 | 6,789,340.25 |
| 其他流动负债 | 5,527,920.67 | 5,354,049.03 | 8,951,393.75 | 7,921,139.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 202,117,643.22 | 199,854,434.91 | 210,703,473.1 | 228,143,173.48 |
| 非流动负债: | | | | |
| 应付债券 | 241,134,717.12 | 239,847,078.41 | 238,573,435.77 | 237,150,866.53 |
| 租赁负债 | - | - | 489,565.94 | 1,288,241.47 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 6,146,607.71 | 6,348,750.56 | 6,550,893.42 | 6,753,036.27 |
| 递延所得税负债 | 7,467,522.07 | 7,765,072.68 | 7,614,270.76 | 8,006,967.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 254,748,846.9 | 253,960,901.65 | 253,228,165.89 | 253,199,111.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 456,866,490.12 | 453,815,336.56 | 463,931,638.99 | 481,342,284.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,748,930 | 128,748,930 | 128,748,930 | 128,748,930 |
| 其他权益工具 | 36,091,720.05 | 36,091,720.05 | 36,091,720.05 | 36,091,720.05 |
| 资本公积 | 197,111,820.71 | 197,111,820.71 | 197,111,820.71 | 197,111,820.71 |
| 盈余公积 | 53,378,949.82 | 53,378,949.82 | 53,378,949.82 | 53,378,949.82 |
| 未分配利润 | 402,192,600.01 | 393,876,568.16 | 402,554,814.99 | 399,723,301.59 |
| 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 | 817,524,020.59 | 809,207,988.74 | 817,886,235.57 | 815,054,722.17 |
| 少数股东权益 | 15,327,258.74 | 15,561,505.21 | 15,367,775.84 | 15,482,120.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 832,851,279.33 | 824,769,493.95 | 833,254,011.41 | 830,536,842.48 |
| 负债和股东权益合计 | 1,289,717,769.45 | 1,278,584,830.51 | 1,297,185,650.4 | 1,311,879,127.31 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |