金现代
(300830)
| 流通市值：28.24亿 | | | 总市值：38.50亿 |
| 流通股本：3.16亿 | | | 总股本：4.30亿 |
| 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 | 40,478,923.88 | 63,109,719.32 | 56,354,630.29 | 88,422,708.19 |
| 应收票据及应收账款 | 564,573,357.37 | 595,308,371.64 | 564,238,788.45 | 587,108,616.31 |
| 其中：应收票据 | 1,572,747 | 3,453,398.9 | 1,793,801.45 | 6,682,744.06 |
| 应收账款 | 563,000,610.37 | 591,854,972.74 | 562,444,987 | 580,425,872.25 |
| 应收款项融资 | 7,180,832.38 | 10,500,714.88 | 5,732,523.12 | 13,285,041.4 |
| 预付款项 | 7,697,658.42 | 2,795,259.64 | 7,060,895.77 | 3,497,315.21 |
| 其他应收款合计 | 5,288,952.91 | 5,440,957.82 | 6,299,462.87 | 6,004,373.28 |
| 存货 | 114,930,933.73 | 75,877,901.27 | 155,618,782.66 | 143,843,392.89 |
| 合同资产 | 12,678,437.87 | 19,284,854.27 | 14,754,545.51 | 15,912,214.76 |
| 其他流动资产 | 14,028,286.66 | 11,622,166.49 | 26,949,457.07 | 27,058,154.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,017,393,699.66 | 1,047,503,284.23 | 1,014,445,985.24 | 1,025,564,746.32 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 37,700,000 | 37,700,000 | 37,269,800 | 37,269,800 |
| 投资性房地产 | 496,573.81 | 658,341.6 | 694,688.79 | 731,035.98 |
| 固定资产 | 328,301,211.08 | 56,061,348.25 | 57,095,978.19 | 58,311,551.39 |
| 在建工程 | - | 10,431,144.38 | 356,536.15 | - |
| 使用权资产 | 755,589.16 | 735,058.56 | 1,207,654.54 | 1,082,493.85 |
| 无形资产 | 25,735,126.17 | 24,332,029.61 | 28,805,257.26 | 31,101,724.15 |
| 开发支出 | 23,125,118.6 | 21,184,047.5 | 13,410,470.76 | 7,008,607.39 |
| 长期待摊费用 | 4,239,642.38 | 553,905.48 | 641,364.24 | 728,823 |
| 递延所得税资产 | 29,173,441.45 | 27,466,771.72 | 43,053,835 | 37,987,855.62 |
| 其他非流动资产 | 23,187,308.51 | 278,583,969.18 | 278,516,662.64 | 275,631,053.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 472,714,011.16 | 457,706,616.28 | 461,052,247.57 | 449,852,945.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,490,107,710.82 | 1,505,209,900.51 | 1,475,498,232.81 | 1,475,417,691.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,886,826.87 | 44,080,261.52 | 45,588,011.56 | 50,144,378.76 |
| 应付账款 | 45,886,826.87 | 44,080,261.52 | 45,588,011.56 | 50,144,378.76 |
| 预收款项 | 144,690.2 | 56,473.47 | 136,405.15 | - |
| 合同负债 | 18,523,504.58 | 11,529,482.3 | 34,607,555.33 | 28,590,572.25 |
| 应付职工薪酬 | 4,908,166.78 | 22,544,254.04 | 15,288,530.79 | 10,559,164.01 |
| 应交税费 | 1,692,446.15 | 2,510,949.73 | 3,125,308.8 | 1,249,922.19 |
| 其他应付款合计 | 5,111,389.71 | 5,873,046.07 | 7,010,427.3 | 5,094,711.51 |
| 一年内到期的非流动负债 | 981,885.84 | 725,512.96 | 1,357,763.48 | 870,917.92 |
| 其他流动负债 | 1,453,814.84 | 275,438.23 | 2,331,838.68 | 1,673,799.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,702,724.97 | 87,595,418.32 | 109,445,841.09 | 98,183,466.14 |
| 非流动负债: | | | | |
| 应付债券 | 198,038,198.54 | 196,046,960.08 | 194,018,431.05 | 191,971,089.56 |
| 租赁负债 | 56,251.11 | 59,949 | 261,537.53 | 460,729.92 |
| 递延收益 | 10,324,674.16 | 10,517,695.59 | 9,901,832.78 | 9,355,565.2 |
| 递延所得税负债 | 5,693.71 | 3,004.28 | 4,815.45 | 3,649.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 208,424,817.52 | 206,627,608.95 | 204,186,616.81 | 201,791,034.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 287,127,542.49 | 294,223,027.27 | 313,632,457.9 | 299,974,500.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,125,945 | 430,125,817 | 430,125,370 | 430,125,370 |
| 其他权益工具 | 8,599,247.91 | 8,599,307.86 | 10,117,042.6 | 10,117,042.6 |
| 资本公积 | 251,262,005.91 | 251,260,905.03 | 251,476,247.69 | 251,476,247.69 |
| 其他综合收益 | 15,045,000 | 15,045,000 | 14,679,330 | 14,679,330 |
| 盈余公积 | 65,230,445.53 | 65,230,445.53 | 64,338,001.02 | 64,338,001.02 |
| 未分配利润 | 432,585,361.91 | 440,725,397.82 | 390,973,406.17 | 404,618,204.17 |
| 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 | 1,202,848,006.26 | 1,210,986,873.24 | 1,161,709,397.48 | 1,175,354,195.48 |
| 少数股东权益 | 132,162.07 | - | 156,377.43 | 88,995.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,202,980,168.33 | 1,210,986,873.24 | 1,161,865,774.91 | 1,175,443,190.95 |
| 负债和股东权益合计 | 1,490,107,710.82 | 1,505,209,900.51 | 1,475,498,232.81 | 1,475,417,691.34 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |