金三江
(301059)
| 流通市值：23.38亿 | | | 总市值：26.14亿 |
| 流通股本：2.07亿 | | | 总股本：2.31亿 |
| 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 | 106,458,191.88 | 82,654,318.44 | 96,871,353.35 | 98,812,187.97 |
| 应收票据及应收账款 | 77,590,758.23 | 77,275,970.54 | 66,944,961.77 | 76,351,971.34 |
| 其中：应收票据 | - | - | 48,421.5 | 48,421.5 |
| 应收账款 | 77,590,758.23 | 77,275,970.54 | 66,896,540.27 | 76,303,549.84 |
| 应收款项融资 | 5,940,366.79 | 6,019,709.08 | 10,380,265.27 | 9,796,602.99 |
| 预付款项 | 34,056,668.84 | 21,610,311.93 | 18,450,569.79 | 15,039,258.87 |
| 其他应收款合计 | 1,049,683.81 | 958,789.29 | 1,152,726.1 | 938,354.03 |
| 存货 | 52,161,823.39 | 43,756,826.77 | 49,422,096.21 | 42,598,192.86 |
| 其他流动资产 | 3,729,627.71 | 313,256.13 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 280,987,120.65 | 232,589,182.18 | 243,221,972.49 | 243,536,568.06 |
| 非流动资产: | | | | |
| 固定资产 | 385,139,420.24 | 394,240,884.42 | 402,356,343.72 | 411,021,044.38 |
| 在建工程 | 5,488,018.81 | - | - | 316,513.76 |
| 使用权资产 | 5,371,648.93 | 5,627,441.74 | 6,267,507.59 | 6,600,155.03 |
| 无形资产 | 34,231,724.08 | 34,408,353.34 | 34,821,361.01 | 35,146,794.67 |
| 长期待摊费用 | 914,373.1 | 967,125.39 | 1,019,877.68 | - |
| 递延所得税资产 | 1,214,928.4 | 1,322,327.75 | 1,082,674.28 | 1,196,016.49 |
| 其他非流动资产 | 3,964,450.31 | 2,004,465.49 | 245,849.85 | 245,935.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 436,324,563.87 | 438,570,598.13 | 445,793,614.13 | 454,526,459.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 717,311,684.52 | 671,159,780.31 | 689,015,586.62 | 698,063,027.79 |
| 流动负债: | | | | |
| 短期借款 | 289,296 | - | 290,000 | 479,134.83 |
| 应付票据及应付账款 | 95,614,702.37 | 71,390,335.34 | 71,593,435.98 | 76,154,505.49 |
| 其中：应付票据 | 71,008,511.8 | 48,997,355 | 46,264,050 | 50,562,520 |
| 应付账款 | 24,606,190.57 | 22,392,980.34 | 25,329,385.98 | 25,591,985.49 |
| 合同负债 | 5,511,281.45 | 2,107,665.5 | 251,392.44 | 3,439,471.29 |
| 应付职工薪酬 | 3,759,868.99 | 3,442,615.29 | 3,391,063.7 | 4,911,884.32 |
| 应交税费 | 5,318,839.97 | 2,227,089.81 | 5,369,359.69 | 4,764,836.5 |
| 其他应付款合计 | 2,042,482.51 | 2,049,609.31 | 2,081,576.51 | 1,154,373.93 |
| 一年内到期的非流动负债 | 8,072,853.17 | 7,400,010.87 | 6,833,116.73 | 5,032,899.8 |
| 其他流动负债 | 90,630.1 | 16,430.45 | 20,780.45 | 11,525.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,699,954.56 | 88,633,756.57 | 89,830,725.5 | 95,948,631.97 |
| 非流动负债: | | | | |
| 长期借款 | 16,627,460.54 | 18,622,755.81 | 20,618,051.08 | 22,613,346.35 |
| 租赁负债 | 4,958,044.85 | 5,261,297.45 | 5,747,783.88 | 5,607,180.21 |
| 递延收益 | 2,421,986.45 | 2,339,177.3 | 2,556,368.15 | 2,773,559 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,007,491.84 | 26,223,230.56 | 28,922,203.11 | 30,994,085.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 144,707,446.4 | 114,856,987.13 | 118,752,928.61 | 126,942,717.53 |
| 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 | 231,154,000 |
| 资本公积 | 178,961,259.9 | 176,865,173.58 | 175,226,452.39 | 175,226,452.39 |
| 减:库存股 | 17,544,410.19 | 17,544,410.19 | 15,567,010.19 | 567,625 |
| 其他综合收益 | -8,770.47 | -4,506.34 | -5,450.27 | -5,264.97 |
| 盈余公积 | 23,695,097.29 | 23,695,097.29 | 23,695,097.29 | 23,695,097.29 |
| 未分配利润 | 156,347,061.59 | 142,137,438.84 | 155,759,568.79 | 141,617,650.55 |
| 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 | 572,604,238.12 | 556,302,793.18 | 570,262,658.01 | 571,120,310.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 572,604,238.12 | 556,302,793.18 | 570,262,658.01 | 571,120,310.26 |
| 负债和股东权益合计 | 717,311,684.52 | 671,159,780.31 | 689,015,586.62 | 698,063,027.79 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |