金马游乐
(300756)
| 流通市值：20.42亿 | | | 总市值：24.52亿 |
| 流通股本：1.31亿 | | | 总股本：1.58亿 |
| 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 | 815,193,885.03 | 711,624,856.98 | 707,232,969.28 | 614,262,000.27 |
| 应收票据及应收账款 | 141,257,729.84 | 153,463,756.17 | 156,471,073.09 | 161,677,165.22 |
| 其中：应收票据 | 5,051,794.25 | 3,537,996.83 | 12,151,138.4 | 13,096,639.65 |
| 应收账款 | 136,205,935.59 | 149,925,759.34 | 144,319,934.69 | 148,580,525.57 |
| 预付款项 | 72,964,652.63 | 66,246,313.09 | 58,826,931.71 | 38,774,589.08 |
| 其他应收款合计 | 5,715,722.12 | 4,221,727.03 | 4,347,082.1 | 3,086,669.98 |
| 存货 | 272,504,238.07 | 288,066,782.92 | 343,366,259.08 | 352,097,527.94 |
| 合同资产 | 24,604,758.98 | 26,264,523.82 | 26,916,112.45 | 30,036,188.78 |
| 其他流动资产 | 32,924,473.69 | 31,274,736.3 | 24,606,281.24 | 22,963,490.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,455,377,186.39 | 1,421,623,741.68 | 1,441,766,708.95 | 1,438,381,748.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,180,566.18 | 62,626,173.97 | 62,349,017.25 | 62,152,396.09 |
| 投资性房地产 | 14,087,379.59 | 10,908,507.02 | 15,487,722.67 | 15,695,800 |
| 固定资产 | 221,409,989.41 | 207,136,689.21 | 211,606,674.94 | 208,443,197 |
| 在建工程 | 320,098,011.81 | 252,893,313.3 | 230,064,374.14 | 203,975,051.12 |
| 使用权资产 | 23,072,476.84 | 23,109,821 | 12,318,266.06 | 13,165,972.97 |
| 无形资产 | 118,566,399.21 | 120,060,793.31 | 121,227,931.48 | 122,708,613.46 |
| 商誉 | 1,650,498.29 | 1,650,498.29 | 1,650,498.29 | 1,650,498.29 |
| 长期待摊费用 | 23,204,543.98 | 20,900,510.81 | 17,956,569.18 | 14,444,109.96 |
| 递延所得税资产 | 25,993,829.91 | 24,469,533.73 | 22,986,072.65 | 25,468,851.85 |
| 其他非流动资产 | 2,984,495.62 | 6,492,062.62 | 7,158,510.39 | 4,330,206.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 804,248,190.84 | 730,247,903.26 | 702,805,637.05 | 672,034,697.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,259,625,377.23 | 2,151,871,644.94 | 2,144,572,346 | 2,110,416,445.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,074,860.98 | 87,814,346.14 | 72,584,289.47 | 77,292,444.92 |
| 其中：应付票据 | 22,349,646.48 | 20,460,364.96 | 15,750,267.29 | 17,891,286.2 |
| 应付账款 | 95,725,214.5 | 67,353,981.18 | 56,834,022.18 | 59,401,158.72 |
| 合同负债 | 573,407,482.94 | 518,154,060.62 | 550,128,987.74 | 503,033,318.22 |
| 应付职工薪酬 | 8,803,285.41 | 6,303,589.56 | 3,838,072.31 | 17,789,998.8 |
| 应交税费 | 10,654,448.43 | 3,577,589.13 | 4,067,210.11 | 5,196,759.23 |
| 其他应付款合计 | 9,588,103.73 | 15,354,584.69 | 14,819,049.23 | 16,046,445.24 |
| 应付股利 | - | 576,095.08 | - | - |
| 一年内到期的非流动负债 | 1,834,214.62 | 868,730.74 | 1,979,533.78 | 1,967,596.57 |
| 其他流动负债 | 46,767,954.14 | 27,499,003.15 | 4,030,053.8 | 5,375,677.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 769,130,350.25 | 659,571,904.03 | 651,447,196.44 | 626,702,240.13 |
| 非流动负债: | | | | |
| 租赁负债 | 19,838,804.43 | 20,019,473.42 | 8,368,219.13 | 8,653,803.47 |
| 长期应付款 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 预计负债 | 321,331.12 | 1,045,870.79 | 1,574,562.01 | 2,905,378.62 |
| 递延所得税负债 | 2,313,300.22 | 2,318,039.59 | 2,322,778.97 | 2,327,518.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,473,435.77 | 83,383,383.8 | 72,265,560.11 | 73,886,700.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 851,603,786.02 | 742,955,287.83 | 723,712,756.55 | 700,588,940.57 |
| 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 | 6,800,292.69 | 6,297,551.51 | 5,666,718.63 | 4,963,994.09 |
| 盈余公积 | 37,695,869.51 | 37,651,921.34 | 37,651,921.34 | 37,651,921.34 |
| 未分配利润 | 531,716,264.05 | 530,618,250.64 | 541,502,912.84 | 531,775,447.88 |
| 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 | 1,388,993,949.35 | 1,387,349,246.59 | 1,397,603,075.91 | 1,387,172,886.41 |
| 少数股东权益 | 19,027,641.86 | 21,567,110.52 | 23,256,513.54 | 22,654,618.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,408,021,591.21 | 1,408,916,357.11 | 1,420,859,589.45 | 1,409,827,505.24 |
| 负债和股东权益合计 | 2,259,625,377.23 | 2,151,871,644.94 | 2,144,572,346 | 2,110,416,445.81 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |