金百泽
(301041)
| 流通市值：18.70亿 | | | 总市值：25.28亿 |
| 流通股本：7890.38万 | | | 总股本：1.07亿 |
| 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 | 127,202,475.91 | 138,465,271.48 | 152,422,776.54 | 169,753,021.19 |
| 应收票据及应收账款 | 240,768,460.79 | 253,260,325.44 | 230,422,265.36 | 219,800,032.64 |
| 其中：应收票据 | 27,746,794.13 | 46,829,669.23 | 40,724,528.55 | 33,842,290.11 |
| 应收账款 | 213,021,666.66 | 206,430,656.21 | 189,697,736.81 | 185,957,742.53 |
| 应收款项融资 | 6,706,096.9 | 5,021,951.02 | 5,918,466.63 | 8,988,927.16 |
| 预付款项 | 4,344,183.51 | 6,694,920.18 | 6,217,348.94 | 4,665,666.14 |
| 其他应收款合计 | 2,235,582.94 | 1,254,687.29 | 1,416,605.05 | 1,199,307.68 |
| 存货 | 52,543,639.4 | 57,713,357.58 | 53,824,069.8 | 55,567,635.55 |
| 其他流动资产 | 7,479,784.18 | 7,489,268.74 | 10,002,196.99 | 11,444,143.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 598,339,423.63 | 611,996,887.73 | 604,766,675.06 | 596,619,973.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 565,035.47 | 565,035.47 | 88,619.25 | 88,619.25 |
| 其他非流动金融资产 | 21,171,566.31 | 21,171,566.31 | 21,171,566.31 | 21,171,566.31 |
| 固定资产 | 190,735,664.2 | 195,420,514.63 | 199,086,700.03 | 202,484,170.98 |
| 在建工程 | 4,209,411.24 | 3,948,938.67 | 4,972,415.82 | 6,183,704.52 |
| 使用权资产 | 19,477,169.77 | 20,609,568.7 | 22,788,274.84 | 23,810,633.34 |
| 无形资产 | 12,893,028.22 | 13,062,302.36 | 12,484,237.44 | 12,770,309.18 |
| 商誉 | 37,680.56 | 37,680.56 | 37,680.56 | 37,680.56 |
| 长期待摊费用 | 25,802,048.58 | 27,292,493.41 | 26,915,305.81 | 28,546,369.46 |
| 递延所得税资产 | 15,817,738.45 | 15,062,682.99 | 14,611,475.85 | 14,638,459.16 |
| 其他非流动资产 | 7,760,787.05 | 7,174,683.64 | 3,237,596.23 | 390,306 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 298,470,129.85 | 304,345,466.74 | 305,393,872.14 | 310,121,818.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 896,809,553.48 | 916,342,354.47 | 910,160,547.2 | 906,741,791.86 |
| 流动负债: | | | | |
| 短期借款 | 40,060,622.23 | 40,055,111.12 | 40,060,622.23 | 40,060,622.23 |
| 应付票据及应付账款 | 112,258,600.79 | 129,375,870.54 | 123,563,708.27 | 123,953,413.32 |
| 其中：应付票据 | - | - | 2,046,980.41 | 6,055,353.78 |
| 应付账款 | 112,258,600.79 | 129,375,870.54 | 121,516,727.86 | 117,898,059.54 |
| 合同负债 | 18,670,298.35 | 11,474,776.36 | 10,942,566.67 | 9,285,229.13 |
| 应付职工薪酬 | 14,844,321.96 | 14,060,983.36 | 13,615,018.85 | 17,318,646.11 |
| 应交税费 | 4,184,735.29 | 3,142,100.31 | 3,158,514.57 | 2,588,938.17 |
| 其他应付款合计 | 2,930,313.48 | 1,944,831.23 | 2,384,957.69 | 2,659,938.36 |
| 一年内到期的非流动负债 | 3,398,381.29 | 3,350,224.27 | 1,366,845.68 | 4,105,543.13 |
| 其他流动负债 | 13,041,703.55 | 26,783,546.59 | 19,653,598.23 | 19,087,834.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 209,388,976.94 | 230,187,443.78 | 214,745,832.19 | 219,060,165.2 |
| 非流动负债: | | | | |
| 租赁负债 | 5,904,813.57 | 6,839,159.87 | 10,698,393.52 | 8,389,659.83 |
| 递延收益 | 4,820,181.04 | 4,574,789.08 | 4,664,221.7 | 4,888,929.74 |
| 递延所得税负债 | 4,700,889.6 | 4,771,813.62 | 5,114,206.49 | 5,185,130.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,425,884.21 | 16,185,762.57 | 20,476,821.71 | 18,463,720.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 224,814,861.15 | 246,373,206.35 | 235,222,653.9 | 237,523,885.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,680,000 | 106,680,000 | 106,680,000 | 106,680,000 |
| 资本公积 | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 |
| 减:库存股 | 11,561,533.15 | 8,676,076.66 | - | - |
| 盈余公积 | 11,929,186.64 | 11,929,186.64 | 11,929,186.64 | 11,929,186.64 |
| 未分配利润 | 293,666,143.74 | 288,435,126.23 | 284,452,703.7 | 278,623,744.8 |
| 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 | 671,580,424.56 | 669,234,863.54 | 673,928,517.67 | 668,099,558.77 |
| 少数股东权益 | 414,267.77 | 734,284.58 | 1,009,375.63 | 1,118,347.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 671,994,692.33 | 669,969,148.12 | 674,937,893.3 | 669,217,906.58 |
| 负债和股东权益合计 | 896,809,553.48 | 916,342,354.47 | 910,160,547.2 | 906,741,791.86 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |