金现代
(300830)
| 流通市值：25.80亿 | | | 总市值：35.23亿 |
| 流通股本：3.15亿 | | | 总股本：4.30亿 |
| 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 | 56,354,630.29 | 88,422,708.19 | 45,215,787.45 | 285,467,787.75 |
| 应收票据及应收账款 | 564,238,788.45 | 587,108,616.31 | 626,717,766.44 | 672,699,425.3 |
| 其中：应收票据 | 1,793,801.45 | 6,682,744.06 | 1,976,130.11 | 5,323,421.16 |
| 应收账款 | 562,444,987 | 580,425,872.25 | 624,741,636.33 | 667,376,004.14 |
| 应收款项融资 | 5,732,523.12 | 13,285,041.4 | 13,611,670.76 | 12,609,302.4 |
| 预付款项 | 7,060,895.77 | 3,497,315.21 | 4,744,933.99 | 4,102,798.31 |
| 其他应收款合计 | 6,299,462.87 | 6,004,373.28 | 5,518,763.01 | 6,275,875.52 |
| 存货 | 155,618,782.66 | 143,843,392.89 | 121,374,942.02 | 78,045,420.48 |
| 合同资产 | 14,754,545.51 | 15,912,214.76 | 16,352,698.51 | 16,747,366.27 |
| 其他流动资产 | 26,949,457.07 | 27,058,154.35 | 27,912,809.6 | 8,495,497.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,014,445,985.24 | 1,025,564,746.32 | 1,147,385,722.62 | 1,197,493,788.31 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 37,269,800 | 37,269,800 | 37,269,800 | 37,269,800 |
| 投资性房地产 | 694,688.79 | 731,035.98 | 744,960.67 | 781,307.87 |
| 固定资产 | 57,095,978.19 | 58,311,551.39 | 59,288,366.37 | 60,347,238.13 |
| 在建工程 | 356,536.15 | - | - | - |
| 使用权资产 | 1,207,654.54 | 1,082,493.85 | 2,011,485.6 | 2,259,972.34 |
| 无形资产 | 28,805,257.26 | 31,101,724.15 | 8,137,561.02 | 9,644,803.14 |
| 开发支出 | 13,410,470.76 | 7,008,607.39 | 24,658,103.16 | 17,241,996.91 |
| 长期待摊费用 | 641,364.24 | 728,823 | 816,281.76 | 903,740.52 |
| 递延所得税资产 | 43,053,835 | 37,987,855.62 | 19,807,246.93 | 19,263,091.38 |
| 其他非流动资产 | 278,516,662.64 | 275,631,053.64 | 191,617,490.64 | 191,667,490.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 461,052,247.57 | 449,852,945.02 | 344,351,296.15 | 339,379,440.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,475,498,232.81 | 1,475,417,691.34 | 1,491,737,018.77 | 1,536,873,229.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,588,011.56 | 50,144,378.76 | 57,362,247.52 | 66,427,595.19 |
| 应付账款 | 45,588,011.56 | 50,144,378.76 | 57,362,247.52 | 66,427,595.19 |
| 预收款项 | 136,405.15 | - | 9,210.94 | 45,651.89 |
| 合同负债 | 34,607,555.33 | 28,590,572.25 | 21,598,000.78 | 22,916,655.51 |
| 应付职工薪酬 | 15,288,530.79 | 10,559,164.01 | 6,166,996.56 | 23,595,777.83 |
| 应交税费 | 3,125,308.8 | 1,249,922.19 | 1,217,501.72 | 5,515,354.99 |
| 其他应付款合计 | 7,010,427.3 | 5,094,711.51 | 5,362,786.46 | 6,095,663.23 |
| 一年内到期的非流动负债 | 1,357,763.48 | 870,917.92 | 1,190,117.31 | 1,456,480.53 |
| 其他流动负债 | 2,331,838.68 | 1,673,799.5 | 1,096,318.93 | 66,573.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,445,841.09 | 98,183,466.14 | 94,003,180.22 | 126,119,752.66 |
| 非流动负债: | | | | |
| 应付债券 | 194,018,431.05 | 191,971,089.56 | 189,950,225.72 | 187,948,976.36 |
| 租赁负债 | 261,537.53 | 460,729.92 | 731,640.73 | 717,014.41 |
| 递延收益 | 9,901,832.78 | 9,355,565.2 | 9,868,173.9 | 10,380,782.6 |
| 递延所得税负债 | 4,815.45 | 3,649.57 | 8,695.34 | 9,792 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 204,186,616.81 | 201,791,034.25 | 200,558,735.69 | 199,056,565.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 313,632,457.9 | 299,974,500.39 | 294,561,915.91 | 325,176,318.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,125,370 | 430,125,370 | 430,125,000 | 430,125,000 |
| 其他权益工具 | 10,117,042.6 | 10,117,042.6 | 10,117,217.45 | 10,117,217.45 |
| 资本公积 | 251,476,247.69 | 251,476,247.69 | 251,473,164.51 | 251,473,164.51 |
| 其他综合收益 | 14,679,330 | 14,679,330 | 15,542,820 | 15,542,820 |
| 盈余公积 | 64,338,001.02 | 64,338,001.02 | 64,338,001.02 | 64,338,001.02 |
| 未分配利润 | 390,973,406.17 | 404,618,204.17 | 425,544,461.37 | 440,091,730.94 |
| 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 | 1,161,709,397.48 | 1,175,354,195.48 | 1,197,140,664.35 | 1,211,687,933.92 |
| 少数股东权益 | 156,377.43 | 88,995.47 | 34,438.51 | 8,977.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,161,865,774.91 | 1,175,443,190.95 | 1,197,175,102.86 | 1,211,696,911.21 |
| 负债和股东权益合计 | 1,475,498,232.81 | 1,475,417,691.34 | 1,491,737,018.77 | 1,536,873,229.24 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |