金春股份
(300877)
| 流通市值：19.12亿 | | | 总市值：19.12亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 154,937,523.66 | 275,142,722.88 | 220,506,461 | 131,284,270.83 |
| 应收票据及应收账款 | 174,217,585.56 | 73,234,334.3 | 195,479,770.89 | 98,486,219.72 |
| 其中：应收票据 | 989,171.88 | 1,193,520.4 | 850,401 | 996,407.05 |
| 应收账款 | 173,228,413.68 | 72,040,813.9 | 194,629,369.89 | 97,489,812.67 |
| 应收款项融资 | 68,320,607.2 | 101,580,579.41 | 52,446,549.5 | 90,793,661.47 |
| 预付款项 | 59,172,987.13 | 27,197,501.46 | 40,301,916.29 | 20,673,030.11 |
| 其他应收款合计 | 2,018,178.97 | 669,659.19 | 550,123.93 | 606,106.04 |
| 存货 | 111,844,602.99 | 82,103,310.88 | 78,735,879.97 | 99,443,514.31 |
| 一年内到期的非流动资产 | - | 54,910,833.33 | 66,052,750 | 65,520,250 |
| 其他流动资产 | 56,906,533.29 | 52,641,702.3 | 52,137,675.18 | 52,676,231.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,096,934,073.56 | 1,131,153,426 | 1,102,105,355.41 | 1,141,640,354.64 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 54,467,083.33 | - |
| 其他非流动金融资产 | 47,546,913.32 | 47,618,469.62 | 46,145,119.34 | 46,017,957.85 |
| 投资性房地产 | 13,887,889.14 | 14,082,954.81 | 14,278,020.48 | 14,473,086.15 |
| 固定资产 | 520,847,549.55 | 532,057,369.34 | 543,983,429.42 | 526,253,541.78 |
| 在建工程 | 44,290,965.41 | 11,294,023.47 | 6,405,944.42 | 14,757,698.5 |
| 无形资产 | 72,213,323.04 | 47,484,040.31 | 47,721,906.9 | 43,199,282.9 |
| 递延所得税资产 | 14,512,442.87 | 13,700,866.54 | 16,880,575.23 | 16,714,423.21 |
| 其他非流动资产 | 4,486,640.82 | 23,133,734.53 | 11,143,711.1 | 19,088,672.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 717,785,724.15 | 689,371,458.62 | 741,025,790.22 | 680,504,662.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,814,719,797.71 | 1,820,524,884.62 | 1,843,131,145.63 | 1,822,145,017.58 |
| 流动负债: | | | | |
| 短期借款 | 130,673,455.45 | 84,592,756.66 | 111,261,029.19 | 114,816,602.54 |
| 应付票据及应付账款 | 40,368,383.74 | 41,393,865.41 | 40,518,150.59 | 33,483,942.37 |
| 其中：应付票据 | - | - | 5,000,000 | 5,000,000 |
| 应付账款 | 40,368,383.74 | 41,393,865.41 | 35,518,150.59 | 28,483,942.37 |
| 合同负债 | 4,372,481.57 | 3,651,407.91 | 5,301,024.05 | 1,242,256.31 |
| 应付职工薪酬 | 15,400,005.45 | 22,980,699.82 | 19,321,731.82 | 17,251,115.97 |
| 应交税费 | 3,419,581.55 | 1,458,765.3 | 1,982,667.67 | 1,837,094.11 |
| 其他应付款合计 | 466,489.19 | 897,389.73 | 476,668.63 | 496,826.45 |
| 一年内到期的非流动负债 | - | 48,037,353.03 | 55,054,661.71 | 55,084,694.6 |
| 其他流动负债 | 718,934.26 | 446,373.83 | 739,343.66 | 124,466.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,419,331.21 | 203,458,611.69 | 234,655,277.32 | 224,336,999.33 |
| 非流动负债: | | | | |
| 递延收益 | 34,540,926.2 | 35,707,991.84 | 36,774,224.06 | 36,985,914.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,540,926.2 | 35,707,991.84 | 36,774,224.06 | 36,985,914.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 229,960,257.41 | 239,166,603.53 | 271,429,501.38 | 261,322,914.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 |
| 减:库存股 | 49,971,030.88 | 49,971,030.88 | 41,271,442.36 | 41,271,442.36 |
| 盈余公积 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 |
| 未分配利润 | 496,976,789.46 | 493,483,456.43 | 475,175,496.48 | 464,276,946.58 |
| 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 | 1,582,975,755.56 | 1,579,482,422.53 | 1,569,874,051.1 | 1,558,975,501.2 |
| 少数股东权益 | 1,783,784.74 | 1,875,858.56 | 1,827,593.15 | 1,846,602.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,584,759,540.3 | 1,581,358,281.09 | 1,571,701,644.25 | 1,560,822,103.54 |
| 负债和股东权益合计 | 1,814,719,797.71 | 1,820,524,884.62 | 1,843,131,145.63 | 1,822,145,017.58 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |