金马游乐
(300756)
| 流通市值：27.93亿 | | | 总市值：33.54亿 |
| 流通股本：1.31亿 | | | 总股本：1.58亿 |
| 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 | 742,737,854.06 | 748,122,066.26 | 815,193,885.03 | 711,624,856.98 |
| 应收票据及应收账款 | 133,220,404.59 | 142,982,697.21 | 141,257,729.84 | 153,463,756.17 |
| 其中：应收票据 | 8,848,100 | 13,164,053.56 | 5,051,794.25 | 3,537,996.83 |
| 应收账款 | 124,372,304.59 | 129,818,643.65 | 136,205,935.59 | 149,925,759.34 |
| 预付款项 | 69,366,563.8 | 35,793,788.84 | 72,964,652.63 | 66,246,313.09 |
| 其他应收款合计 | 10,140,687.22 | 8,496,239.28 | 5,715,722.12 | 4,221,727.03 |
| 存货 | 318,331,576.46 | 302,285,627.47 | 272,504,238.07 | 288,066,782.92 |
| 合同资产 | 31,487,173.93 | 29,508,268.49 | 24,604,758.98 | 26,264,523.82 |
| 其他流动资产 | 39,192,995.05 | 37,505,683.98 | 32,924,473.69 | 31,274,736.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,411,519,887.98 | 1,444,827,275.63 | 1,455,377,186.39 | 1,421,623,741.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,032,955.74 | 52,195,569.09 | 53,180,566.18 | 62,626,173.97 |
| 其他权益工具投资 | 7,500,000 | 7,500,000 | - | - |
| 投资性房地产 | 14,299,477.99 | 14,488,205.44 | 14,087,379.59 | 10,908,507.02 |
| 固定资产 | 219,570,071.8 | 223,483,031.97 | 221,409,989.41 | 207,136,689.21 |
| 在建工程 | 376,890,592.17 | 362,088,278.9 | 320,098,011.81 | 252,893,313.3 |
| 使用权资产 | 58,978,254.83 | 60,896,185.83 | 23,072,476.84 | 23,109,821 |
| 无形资产 | 115,596,364.01 | 117,078,116.81 | 118,566,399.21 | 120,060,793.31 |
| 商誉 | - | - | 1,650,498.29 | 1,650,498.29 |
| 长期待摊费用 | 40,054,238.11 | 38,254,630.04 | 23,204,543.98 | 20,900,510.81 |
| 递延所得税资产 | 32,917,849.43 | 32,741,127.18 | 25,993,829.91 | 24,469,533.73 |
| 其他非流动资产 | 3,584,186.27 | 3,550,968.2 | 2,984,495.62 | 6,492,062.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 921,423,990.35 | 912,276,113.46 | 804,248,190.84 | 730,247,903.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,332,943,878.33 | 2,357,103,389.09 | 2,259,625,377.23 | 2,151,871,644.94 |
| 流动负债: | | | | |
| 短期借款 | 45,197,904.06 | 49,859,384.86 | - | - |
| 应付票据及应付账款 | 150,186,020.72 | 162,514,419.95 | 118,074,860.98 | 87,814,346.14 |
| 其中：应付票据 | 21,196,489.26 | 21,839,161.85 | 22,349,646.48 | 20,460,364.96 |
| 应付账款 | 128,989,531.46 | 140,675,258.1 | 95,725,214.5 | 67,353,981.18 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 589,285,925.95 | 586,833,120.82 | 573,407,482.94 | 518,154,060.62 |
| 应付职工薪酬 | 5,335,089.35 | 14,330,396.79 | 8,803,285.41 | 6,303,589.56 |
| 应交税费 | 2,769,554.53 | 4,483,202.29 | 10,654,448.43 | 3,577,589.13 |
| 其他应付款合计 | 5,748,305.53 | 5,907,617.45 | 9,588,103.73 | 15,354,584.69 |
| 应付股利 | - | - | - | 576,095.08 |
| 一年内到期的非流动负债 | 62,377,855.64 | 62,738,645.39 | 1,834,214.62 | 868,730.74 |
| 其他流动负债 | 4,383,847.85 | 3,590,048.03 | 46,767,954.14 | 27,499,003.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 865,284,503.63 | 890,256,835.58 | 769,130,350.25 | 659,571,904.03 |
| 非流动负债: | | | | |
| 租赁负债 | 53,261,981.23 | 52,956,415.68 | 19,838,804.43 | 20,019,473.42 |
| 长期应付款 | - | - | 60,000,000 | 60,000,000 |
| 预计负债 | 48,917.51 | 41,327.91 | 321,331.12 | 1,045,870.79 |
| 递延收益 | 14,000,000 | 12,000,000 | - | - |
| 递延所得税负债 | 2,269,058.44 | 2,273,810.94 | 2,313,300.22 | 2,318,039.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,579,957.18 | 67,271,554.53 | 82,473,435.77 | 83,383,383.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 934,864,460.81 | 957,528,390.11 | 851,603,786.02 | 742,955,287.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,598,176 | 157,598,176 | 157,598,176 | 157,598,176 |
| 资本公积 | 655,183,347.1 | 655,183,347.1 | 655,183,347.1 | 655,183,347.1 |
| 专项储备 | 7,415,318.24 | 7,033,698.24 | 6,800,292.69 | 6,297,551.51 |
| 盈余公积 | 39,626,277.15 | 39,626,277.15 | 37,695,869.51 | 37,651,921.34 |
| 未分配利润 | 520,730,159.07 | 521,394,519.51 | 531,716,264.05 | 530,618,250.64 |
| 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 | 1,380,553,277.56 | 1,380,836,018 | 1,388,993,949.35 | 1,387,349,246.59 |
| 少数股东权益 | 17,526,139.96 | 18,738,980.98 | 19,027,641.86 | 21,567,110.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,398,079,417.52 | 1,399,574,998.98 | 1,408,021,591.21 | 1,408,916,357.11 |
| 负债和股东权益合计 | 2,332,943,878.33 | 2,357,103,389.09 | 2,259,625,377.23 | 2,151,871,644.94 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |