金陵体育
(300651)
| 流通市值：10.37亿 | | | 总市值：17.57亿 |
| 流通股本：7599.03万 | | | 总股本：1.29亿 |
| 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 | 272,240,393.66 | 239,176,980.41 | 349,429,063.02 | 185,919,870.6 |
| 应收票据及应收账款 | 75,670,769.02 | 78,814,461.38 | 73,691,396.18 | 108,310,003.81 |
| 其中：应收票据 | 50,000 | 1,080,000 | 456,000 | 1,155,407.68 |
| 应收账款 | 75,620,769.02 | 77,734,461.38 | 73,235,396.18 | 107,154,596.13 |
| 应收款项融资 | 59,268.24 | 28,000 | 180,000 | 100,000 |
| 预付款项 | 26,428,949.66 | 18,726,465.75 | 44,253,713.94 | 32,893,414.51 |
| 其他应收款合计 | 7,624,252.2 | 6,800,561.78 | 9,626,896.88 | 11,415,386.57 |
| 存货 | 194,050,773.96 | 181,986,266.68 | 194,468,501.78 | 210,063,159.3 |
| 合同资产 | 2,888,727.82 | 4,611,534.15 | 9,870,797.59 | 10,965,150.41 |
| 其他流动资产 | 11,226,130.67 | 10,893,863.07 | 9,251,288.29 | 8,238,011.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 781,294,103.91 | 791,792,617.18 | 785,392,535.97 | 704,199,771.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,733,984.68 | 78,224,964.45 | 78,612,450.6 | 74,470,437.06 |
| 投资性房地产 | 72,517,212.34 | 73,664,764.42 | 45,313,873.71 | 46,057,319.07 |
| 固定资产 | 255,021,201.14 | 262,235,941.04 | 290,787,331.48 | 291,035,661.78 |
| 在建工程 | 39,964,973.19 | 36,047,442.73 | 36,727,452.61 | 36,391,318.09 |
| 使用权资产 | 3,598,653.28 | 4,345,338.47 | 4,937,681.66 | 5,684,366.86 |
| 无形资产 | 47,708,279.14 | 48,113,285.7 | 48,546,515.01 | 48,986,952.97 |
| 长期待摊费用 | 1,913,825.34 | 1,945,791.09 | 1,995,102.14 | 2,206,885.85 |
| 递延所得税资产 | 14,354,333.49 | 14,402,861.34 | 16,462,225.03 | 16,223,801.65 |
| 其他非流动资产 | 1,079,083.89 | 1,106,120.89 | 25,323,887.92 | 28,350,321.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 515,891,546.49 | 520,086,510.13 | 548,706,520.16 | 549,407,064.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,297,185,650.4 | 1,311,879,127.31 | 1,334,099,056.13 | 1,253,606,836.29 |
| 流动负债: | | | | |
| 短期借款 | 760,000 | 760,000 | 760,000 | 760,000 |
| 应付票据及应付账款 | 93,717,703.44 | 107,457,448.21 | 81,422,573.35 | 78,151,096.25 |
| 应付账款 | 93,717,703.44 | 107,457,448.21 | 81,422,573.35 | 78,151,096.25 |
| 合同负债 | 72,128,132.03 | 61,371,318.05 | 113,461,428.62 | 98,812,128.45 |
| 应付职工薪酬 | 9,096,507.36 | 12,914,856.19 | 12,999,789.24 | 12,095,653.17 |
| 应交税费 | 6,495,595.81 | 11,150,950.56 | 10,910,727.72 | 5,958,784.7 |
| 其他应付款合计 | 14,815,840.77 | 19,778,120.93 | 44,094,440.33 | 14,328,158.36 |
| 一年内到期的非流动负债 | 4,738,299.94 | 6,789,340.25 | 5,698,064.47 | 4,720,380.25 |
| 其他流动负债 | 8,951,393.75 | 7,921,139.29 | 8,957,975.09 | 6,582,169.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 210,703,473.1 | 228,143,173.48 | 278,304,998.82 | 221,408,371.15 |
| 非流动负债: | | | | |
| 应付债券 | 238,573,435.77 | 237,150,866.53 | 235,037,155.62 | 232,916,801.02 |
| 租赁负债 | 489,565.94 | 1,288,241.47 | 2,078,491.23 | 2,860,403.47 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 6,550,893.42 | 6,753,036.27 | 5,317,083.9 | 5,462,083.9 |
| 递延所得税负债 | 7,614,270.76 | 8,006,967.08 | 8,084,711.92 | 8,583,689.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 253,228,165.89 | 253,199,111.35 | 250,517,442.67 | 249,822,978.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 463,931,638.99 | 481,342,284.83 | 528,822,441.49 | 471,231,349.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,748,930 | 128,748,930 | 128,748,788 | 128,748,788 |
| 其他权益工具 | 36,091,720.05 | 36,091,720.05 | 36,091,753.31 | 36,091,753.31 |
| 资本公积 | 197,111,820.71 | 197,111,820.71 | 199,867,550.34 | 199,867,550.34 |
| 盈余公积 | 53,378,949.82 | 53,378,949.82 | 45,568,748.16 | 45,568,748.16 |
| 未分配利润 | 402,554,814.99 | 399,723,301.59 | 377,445,399.12 | 353,382,951.48 |
| 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 | 817,886,235.57 | 815,054,722.17 | 787,722,238.93 | 763,659,791.29 |
| 少数股东权益 | 15,367,775.84 | 15,482,120.31 | 17,554,375.71 | 18,715,695.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 833,254,011.41 | 830,536,842.48 | 805,276,614.64 | 782,375,487.01 |
| 负债和股东权益合计 | 1,297,185,650.4 | 1,311,879,127.31 | 1,334,099,056.13 | 1,253,606,836.29 |
| 公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |