金沃股份
(300984)
| 流通市值：11.80亿 | | | 总市值：19.69亿 |
| 流通股本：4603.83万 | | | 总股本：7680.19万 |
| 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 | 58,417,320.08 | 60,377,540.93 | 63,295,082.71 | 51,172,415.92 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 262,928,532.04 | 276,365,606.26 | 253,293,624.23 | 230,602,615.98 |
| 其中：应收票据 | - | 1,733,221.37 | - | 0 |
| 应收账款 | 262,928,532.04 | 274,632,384.89 | 253,293,624.23 | 230,602,615.98 |
| 应收款项融资 | 1,265,769.52 | 690,739.98 | 3,947,273.93 | 2,000,000 |
| 预付款项 | 2,887,932.97 | 3,606,666.93 | 2,512,816.27 | 2,249,097.92 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 888,911.05 | 1,059,246.33 | 868,277.48 | 645,169.03 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 267,727,069.12 | 254,699,321.09 | 259,408,325.67 | 245,859,868.13 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 8,770,051.69 | 13,466,811.01 | 17,672,238.59 | 20,742,741.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 602,885,586.47 | 610,265,932.53 | 600,997,638.88 | 593,315,634.29 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 603,564,426.98 | 537,353,121.41 | 531,918,061.01 | 471,019,201 |
| 在建工程 | 55,839,995.06 | 113,063,688.26 | 97,869,686.98 | 101,924,075.94 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 1,106,232.63 | 1,249,044.05 | 1,002,010.33 | 1,033,135.12 |
| 无形资产 | 59,592,294.41 | 60,101,067.77 | 60,609,841.13 | 61,005,039.27 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 1,631,150.51 | 1,165,238.68 | 1,458,293.89 | 1,770,473.74 |
| 递延所得税资产 | 19,876,804.59 | 19,029,529.3 | 17,422,524.83 | 16,067,081.31 |
| 其他非流动资产 | 24,835,004.59 | 18,454,983.56 | 19,382,991.22 | 43,890,925.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 766,445,908.77 | 750,416,673.03 | 729,663,409.39 | 696,709,931.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,369,331,495.24 | 1,360,682,605.56 | 1,330,661,048.27 | 1,290,025,566.01 |
| 流动负债: | | | | |
| 短期借款 | 90,272,775.83 | 91,879,119.99 | 63,059,640.29 | 12,011,222.6 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 217,197,060.17 | 218,261,255 | 217,292,518.05 | 228,889,753.54 |
| 其中：应付票据 | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 |
| 应付账款 | 145,197,060.17 | 146,261,255 | 145,292,518.05 | 156,889,753.54 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 163,632.17 | 259,496.6 | 220,311.77 | 200,734.58 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 17,428,732.66 | 15,320,580.01 | 12,920,010.76 | 17,476,233.84 |
| 应交税费 | 7,214,327.33 | 6,708,109.81 | 2,558,157.11 | 3,706,297.66 |
| 其他应付款合计 | 346,914.36 | 312,363.91 | 256,417.61 | 500,145 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 325,861.43 | 325,861.43 | 467,470.24 | 862,724.81 |
| 其他流动负债 | 21,272.19 | 1,766,955.92 | 1,023,674.12 | 26,095.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 332,970,576.14 | 334,833,742.67 | 297,798,199.95 | 263,673,207.52 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | 292,537,435.27 | 287,975,813.8 | 283,464,110.57 | 279,037,845.48 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | - | - | 0 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 3,132,942.64 | 3,098,253.81 | 2,957,243.37 | 2,835,588.83 |
| 递延收益 | 42,992,772.24 | 42,780,750.88 | 42,888,729.52 | 42,996,708.16 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 338,663,150.15 | 333,854,818.49 | 329,310,083.46 | 324,870,142.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 671,633,726.29 | 668,688,561.16 | 627,108,283.41 | 588,543,349.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,801,909 | 76,801,872 | 76,801,872 | 76,800,362 |
| 其他权益工具 | 35,683,894.68 | 35,684,009.81 | 35,684,009.81 | 35,688,730.09 |
| 资本公积 | 417,725,071.15 | 417,724,052.81 | 417,724,208.61 | 417,683,993.67 |
| 减:库存股 | 13,762,149 | 11,275,471 | 4,044,656 | 0 |
| 其他综合收益 | -2,920 | 39,049.6 | 7,672.2 | -18,296.01 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 17,503,118.44 | 17,503,118.44 | 17,503,118.44 | 17,503,118.44 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 163,748,844.68 | 155,517,412.74 | 159,876,539.8 | 153,824,307.83 |
| 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 | 697,697,768.95 | 691,994,044.4 | 703,552,764.86 | 701,482,216.02 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 697,697,768.95 | 691,994,044.4 | 703,552,764.86 | 701,482,216.02 |
| 负债和股东权益合计 | 1,369,331,495.24 | 1,360,682,605.56 | 1,330,661,048.27 | 1,290,025,566.01 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |