金三江
(301059)
| 流通市值：5.21亿 | | | 总市值：18.21亿 |
| 流通股本：6606.46万 | | | 总股本：2.31亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 88,366,783.8 | 92,486,623.52 | 58,587,864.81 | 85,262,419.11 |
| 应收票据及应收账款 | 46,545,431.92 | 39,381,470.68 | 67,175,079.02 | 77,135,015.96 |
| 应收账款 | 46,545,431.92 | 39,381,470.68 | 67,175,079.02 | 77,135,015.96 |
| 应收款项融资 | 8,993,972.59 | 8,344,447.14 | 4,508,570.15 | 3,244,978.4 |
| 预付款项 | 16,739,694.04 | 6,281,570.96 | 6,002,046.72 | 6,038,058.34 |
| 其他应收款合计 | 591,115.71 | 709,176.07 | 693,778.71 | 630,209.55 |
| 存货 | 50,284,563.16 | 49,996,129.65 | 40,959,411.46 | 40,864,231.68 |
| 其他流动资产 | - | 1,663,107.45 | 2,356,531.6 | 227,678.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 211,521,561.22 | 198,862,525.47 | 180,283,282.47 | 213,402,591.18 |
| 非流动资产: | | | | |
| 固定资产 | 418,127,617.85 | 427,007,433.33 | 432,569,134.58 | 267,933,357.67 |
| 在建工程 | 4,121,972.14 | 3,541,162.98 | 4,817,012.37 | 170,667,410.34 |
| 使用权资产 | 691,691.56 | 922,255.45 | 1,152,819.34 | 1,383,383.23 |
| 无形资产 | 35,778,415.94 | 36,188,637.96 | 36,333,958.55 | 34,803,400.14 |
| 递延所得税资产 | 832,610.58 | 810,834.77 | 1,059,849.32 | 1,169,570.95 |
| 其他非流动资产 | - | - | 231,738.47 | 2,462,349.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 459,552,308.07 | 468,470,324.49 | 476,164,512.63 | 478,419,472.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 671,073,869.29 | 667,332,849.96 | 656,447,795.1 | 691,822,063.45 |
| 流动负债: | | | | |
| 短期借款 | 470,498.9 | 6,970,498.9 | 6,680,498.9 | - |
| 应付票据及应付账款 | 73,876,428.28 | 68,384,167.19 | 57,200,576.32 | 75,186,703.25 |
| 其中：应付票据 | 45,015,080 | 33,120,821.6 | 17,463,432.55 | 10,132,202.65 |
| 应付账款 | 28,861,348.28 | 35,263,345.59 | 39,737,143.77 | 65,054,500.6 |
| 合同负债 | 1,099,622.89 | 2,340,345.01 | 2,523,541.69 | 10,547,002.27 |
| 应付职工薪酬 | 3,568,262.36 | 3,508,445.25 | 3,358,981.57 | 5,230,220.01 |
| 应交税费 | 3,020,225.36 | 1,339,158.84 | 5,378,664.27 | 7,538,371.32 |
| 其他应付款合计 | 368,754.64 | 586,800.64 | 407,934.12 | 390,283.1 |
| 一年内到期的非流动负债 | 3,309,977.83 | 888,028.08 | 706,767.6 | 948,210.86 |
| 其他流动负债 | 30,704.94 | 18,811.9 | 10,758.45 | 28,311.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 85,744,475.2 | 84,036,255.81 | 76,267,722.92 | 99,869,102.47 |
| 非流动负债: | | | | |
| 长期借款 | 23,943,543.19 | 26,603,936.87 | 26,603,936.87 | 16,603,936.87 |
| 租赁负债 | - | - | 408,241.42 | 408,241.42 |
| 递延收益 | 3,010,374.38 | 3,221,023.72 | 3,431,673.06 | 3,642,322.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,953,917.57 | 29,824,960.59 | 30,443,851.35 | 20,654,500.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 112,698,392.77 | 113,861,216.4 | 106,711,574.27 | 120,523,603.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,154,000 | 231,154,000 | 231,154,000 | 121,660,000 |
| 资本公积 | 175,831,043.53 | 175,628,843.53 | 174,663,789.98 | 283,955,589.98 |
| 减:库存股 | 1,135,250 | 1,135,250 | 1,135,250 | 1,135,250 |
| 其他综合收益 | 7,303.91 | 6,358.66 | -7,897.5 | - |
| 盈余公积 | 20,121,627.58 | 20,121,627.58 | 20,121,627.58 | 20,121,627.58 |
| 未分配利润 | 132,396,751.5 | 127,696,053.79 | 124,939,950.77 | 146,696,492.73 |
| 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 | 558,375,476.52 | 553,471,633.56 | 549,736,220.83 | 571,298,460.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 558,375,476.52 | 553,471,633.56 | 549,736,220.83 | 571,298,460.29 |
| 负债和股东权益合计 | 671,073,869.29 | 667,332,849.96 | 656,447,795.1 | 691,822,063.45 |
| 公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-21 | 2023-02-09 |
| 审计意见(境内) | | | | 标准无保留意见 |