金春股份
(300877)
| 流通市值：18.96亿 | | | 总市值：18.96亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 220,506,461 | 131,284,270.83 | 112,337,750.5 | 153,468,906.2 |
| 应收票据及应收账款 | 195,479,770.89 | 98,486,219.72 | 184,789,330.15 | 77,219,235.29 |
| 其中：应收票据 | 850,401 | 996,407.05 | 1,914,884.19 | 1,811,686.72 |
| 应收账款 | 194,629,369.89 | 97,489,812.67 | 182,874,445.96 | 75,407,548.57 |
| 应收款项融资 | 52,446,549.5 | 90,793,661.47 | 57,639,092.75 | 108,697,805.59 |
| 预付款项 | 40,301,916.29 | 20,673,030.11 | 28,212,302.09 | 18,002,501.23 |
| 其他应收款合计 | 550,123.93 | 606,106.04 | 524,126.31 | 421,267.02 |
| 存货 | 78,735,879.97 | 99,443,514.31 | 73,673,731.44 | 64,127,198.47 |
| 一年内到期的非流动资产 | 66,052,750 | 65,520,250 | 64,987,750 | 64,455,250 |
| 其他流动资产 | 52,137,675.18 | 52,676,231.92 | 22,903,389.17 | 21,076,231.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,102,105,355.41 | 1,141,640,354.64 | 1,135,825,176.44 | 1,181,439,824.38 |
| 非流动资产: | | | | |
| 债权投资 | 54,467,083.33 | - | - | - |
| 其他非流动金融资产 | 46,145,119.34 | 46,017,957.85 | 46,314,307.79 | 39,171,848.4 |
| 投资性房地产 | 14,278,020.48 | 14,473,086.15 | 14,668,151.82 | 14,863,217.49 |
| 固定资产 | 543,983,429.42 | 526,253,541.78 | 539,215,213.69 | 545,128,208.63 |
| 在建工程 | 6,405,944.42 | 14,757,698.5 | 1,208,059.82 | 3,266,226.5 |
| 无形资产 | 47,721,906.9 | 43,199,282.9 | 43,470,725.24 | 43,742,167.58 |
| 递延所得税资产 | 16,880,575.23 | 16,714,423.21 | 15,724,538.94 | 12,986,839.91 |
| 其他非流动资产 | 11,143,711.1 | 19,088,672.55 | 916,578.39 | 3,981,695.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 741,025,790.22 | 680,504,662.94 | 661,517,575.69 | 663,140,203.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,843,131,145.63 | 1,822,145,017.58 | 1,797,342,752.13 | 1,844,580,028.1 |
| 流动负债: | | | | |
| 短期借款 | 111,261,029.19 | 114,816,602.54 | 94,800,783.1 | 74,793,963.65 |
| 应付票据及应付账款 | 40,518,150.59 | 33,483,942.37 | 21,787,945.97 | 36,890,901.68 |
| 其中：应付票据 | 5,000,000 | 5,000,000 | - | - |
| 应付账款 | 35,518,150.59 | 28,483,942.37 | 21,787,945.97 | 36,890,901.68 |
| 合同负债 | 5,301,024.05 | 1,242,256.31 | 1,784,125.8 | 8,044,589.37 |
| 应付职工薪酬 | 19,321,731.82 | 17,251,115.97 | 15,486,564.32 | 19,614,246.23 |
| 应交税费 | 1,982,667.67 | 1,837,094.11 | 2,680,548.99 | 1,713,413.59 |
| 其他应付款合计 | 476,668.63 | 496,826.45 | 877,634.46 | 1,550,241.43 |
| 一年内到期的非流动负债 | 55,054,661.71 | 55,084,694.6 | 55,099,590.22 | 7,141,948.3 |
| 其他流动负债 | 739,343.66 | 124,466.98 | 482,867.3 | 1,267,781.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 234,655,277.32 | 224,336,999.33 | 193,000,060.16 | 151,017,085.98 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 47,987,667.69 |
| 递延收益 | 36,774,224.06 | 36,985,914.71 | 38,126,855.36 | 39,267,796.01 |
| 递延所得税负债 | - | - | - | 374,157.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,774,224.06 | 36,985,914.71 | 38,126,855.36 | 87,629,620.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 271,429,501.38 | 261,322,914.04 | 231,126,915.52 | 238,646,706.9 |
| 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 | 41,271,442.36 | 41,271,442.36 | 40,000,675.7 | 4,998,929.59 |
| 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 | 475,175,496.48 | 464,276,946.58 | 468,377,847.98 | 473,075,033.49 |
| 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 | 1,569,874,051.1 | 1,558,975,501.2 | 1,564,347,169.26 | 1,604,046,100.88 |
| 少数股东权益 | 1,827,593.15 | 1,846,602.34 | 1,868,667.35 | 1,887,220.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,571,701,644.25 | 1,560,822,103.54 | 1,566,215,836.61 | 1,605,933,321.2 |
| 负债和股东权益合计 | 1,843,131,145.63 | 1,822,145,017.58 | 1,797,342,752.13 | 1,844,580,028.1 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |