金马游乐
(300756)
| 流通市值：16.54亿 | | | 总市值：22.02亿 |
| 流通股本：1.18亿 | | | 总股本：1.58亿 |
| 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 | 707,232,969.28 | 614,262,000.27 | 593,339,903.09 | 585,451,192.33 |
| 应收票据及应收账款 | 156,471,073.09 | 161,677,165.22 | 185,020,993.15 | 177,122,622.7 |
| 其中：应收票据 | 12,151,138.4 | 13,096,639.65 | 10,202,659.71 | 13,509,060.01 |
| 应收账款 | 144,319,934.69 | 148,580,525.57 | 174,818,333.44 | 163,613,562.69 |
| 预付款项 | 58,826,931.71 | 38,774,589.08 | 55,177,766.9 | 37,207,046.59 |
| 其他应收款合计 | 4,347,082.1 | 3,086,669.98 | 4,924,448.83 | 3,986,527.34 |
| 存货 | 343,366,259.08 | 352,097,527.94 | 320,538,129.23 | 414,157,473.69 |
| 合同资产 | 26,916,112.45 | 30,036,188.78 | 34,644,722.19 | 26,239,955.18 |
| 其他流动资产 | 24,606,281.24 | 22,963,490.98 | 17,080,134.75 | 13,105,865.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,441,766,708.95 | 1,438,381,748.69 | 1,465,726,098.14 | 1,257,270,683.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,349,017.25 | 62,152,396.09 | 59,958,762.76 | 59,739,904.46 |
| 投资性房地产 | 15,487,722.67 | 15,695,800 | 22,294,986.07 | 20,414,203.01 |
| 固定资产 | 211,606,674.94 | 208,443,197 | 210,693,051.37 | 208,558,863.2 |
| 在建工程 | 230,064,374.14 | 203,975,051.12 | 173,821,070.65 | 140,026,828.28 |
| 使用权资产 | 12,318,266.06 | 13,165,972.97 | 3,998,756.02 | 704,863.67 |
| 无形资产 | 121,227,931.48 | 122,708,613.46 | 123,700,975.89 | 125,158,569.45 |
| 商誉 | 1,650,498.29 | 1,650,498.29 | 3,723,000 | 3,723,000 |
| 长期待摊费用 | 17,956,569.18 | 14,444,109.96 | 10,451,906.86 | 8,907,028.46 |
| 递延所得税资产 | 22,986,072.65 | 25,468,851.85 | 25,853,435.94 | 25,032,736.44 |
| 其他非流动资产 | 7,158,510.39 | 4,330,206.38 | 4,187,138.6 | 4,187,138.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 702,805,637.05 | 672,034,697.12 | 638,683,084.16 | 596,453,135.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,144,572,346 | 2,110,416,445.81 | 2,104,409,182.3 | 1,853,723,818.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 72,584,289.47 | 77,292,444.92 | 72,051,534.65 | 64,732,953.87 |
| 其中：应付票据 | 15,750,267.29 | 17,891,286.2 | 19,393,031.75 | 15,601,338.56 |
| 应付账款 | 56,834,022.18 | 59,401,158.72 | 52,658,502.9 | 49,131,615.31 |
| 合同负债 | 550,128,987.74 | 503,033,318.22 | 462,190,013.7 | 525,799,681.36 |
| 应付职工薪酬 | 3,838,072.31 | 17,789,998.8 | 10,024,713.7 | 7,023,448.26 |
| 应交税费 | 4,067,210.11 | 5,196,759.23 | 9,966,207.08 | 11,628,122.73 |
| 其他应付款合计 | 14,819,049.23 | 16,046,445.24 | 15,996,942.04 | 9,494,479.91 |
| 一年内到期的非流动负债 | 1,979,533.78 | 1,967,596.57 | 1,903,135.5 | 812,312.4 |
| 其他流动负债 | 4,030,053.8 | 5,375,677.15 | 5,607,507.54 | 5,014,488.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 651,447,196.44 | 626,702,240.13 | 577,740,054.21 | 624,505,486.96 |
| 非流动负债: | | | | |
| 租赁负债 | 8,368,219.13 | 8,653,803.47 | 3,151,629.62 | 602,026.96 |
| 长期应付款 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 预计负债 | 1,574,562.01 | 2,905,378.62 | 3,645,388.65 | 2,511,574.04 |
| 递延所得税负债 | 2,322,778.97 | 2,327,518.35 | 6,505,158.75 | 6,509,933.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,265,560.11 | 73,886,700.44 | 73,302,177.02 | 69,623,534.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 723,712,756.55 | 700,588,940.57 | 651,042,231.23 | 694,129,020.98 |
| 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 | 141,609,804 |
| 资本公积 | 655,183,347.1 | 655,183,347.1 | 655,183,347.1 | 403,915,175.83 |
| 专项储备 | 5,666,718.63 | 4,963,994.09 | 4,653,220.1 | 4,565,613.24 |
| 盈余公积 | 37,651,921.34 | 37,651,921.34 | 37,279,649.35 | 37,279,649.35 |
| 未分配利润 | 541,502,912.84 | 531,775,447.88 | 582,345,873.54 | 555,602,749.54 |
| 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 | 1,397,603,075.91 | 1,387,172,886.41 | 1,437,060,266.09 | 1,142,972,991.96 |
| 少数股东权益 | 23,256,513.54 | 22,654,618.83 | 16,306,684.98 | 16,621,805.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,420,859,589.45 | 1,409,827,505.24 | 1,453,366,951.07 | 1,159,594,797.69 |
| 负债和股东权益合计 | 2,144,572,346 | 2,110,416,445.81 | 2,104,409,182.3 | 1,853,723,818.67 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |