金埔园林
(301098)
| 流通市值：11.83亿 | | | 总市值：14.53亿 |
| 流通股本：1.50亿 | | | 总股本：1.84亿 |
| 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 | 123,830,229.8 | 188,422,212.54 | 440,920,587.57 | 532,395,841.39 |
| 应收票据及应收账款 | 1,140,419,494.52 | 1,180,032,778.46 | 1,109,912,284.32 | 1,127,610,744.44 |
| 其中：应收票据 | 2,685,000 | 1,500,000 | 1,700,000 | - |
| 应收账款 | 1,137,734,494.52 | 1,178,532,778.46 | 1,108,212,284.32 | 1,127,610,744.44 |
| 预付款项 | 1,804,693.77 | 1,587,015.81 | 1,389,944.78 | 941,242.37 |
| 其他应收款合计 | 86,174,972.92 | 81,537,911.27 | 48,824,676.46 | 44,609,377.74 |
| 存货 | 123,179,207.78 | 107,188,579.99 | 120,260,667.08 | 119,345,911.23 |
| 合同资产 | 1,332,047,220.23 | 1,338,978,385.82 | 1,324,800,542.99 | 1,257,488,658.35 |
| 一年内到期的非流动资产 | 6,657,005.39 | 7,368,480.4 | 7,306,744.63 | 8,534,945.78 |
| 其他流动资产 | 14,008,356.51 | 14,461,544.47 | 12,797,924.11 | 9,640,347.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,028,174,304.21 | 3,090,159,333.42 | 3,066,213,371.94 | 3,100,567,068.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,695,567.42 | 30,973,421.63 | 30,647,705.58 | 29,636,472.06 |
| 其他非流动金融资产 | 129,250 | 129,250 | 129,250 | 129,250 |
| 投资性房地产 | 4,523,191.29 | 4,604,554.53 | 4,685,917.77 | 4,767,281.01 |
| 固定资产 | 21,443,031.59 | 22,228,081.67 | 22,210,442.74 | 22,846,009.53 |
| 在建工程 | 10,752,519.61 | 10,174,964.07 | 8,672,353.78 | 5,859,784.6 |
| 使用权资产 | 8,283,258.43 | 8,891,207.71 | 9,525,987.56 | 10,166,133.56 |
| 无形资产 | 17,275,096.14 | 17,426,546.47 | 17,583,787.48 | 17,742,083.09 |
| 长期待摊费用 | 786,298.78 | 912,526.12 | 1,095,416.79 | 1,251,105.52 |
| 递延所得税资产 | 74,520,341.64 | 71,368,904.47 | 67,519,919.82 | 69,420,767.07 |
| 其他非流动资产 | 105,583,812.18 | 106,864,108.83 | 87,421,636.02 | 84,094,105.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 284,992,367.08 | 273,573,565.5 | 249,492,417.54 | 245,912,992.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,313,166,671.29 | 3,363,732,898.92 | 3,315,705,789.48 | 3,346,480,060.85 |
| 流动负债: | | | | |
| 短期借款 | 415,092,553.77 | 391,608,171.43 | 401,080,743.18 | 319,316,825.64 |
| 应付票据及应付账款 | 972,414,289.85 | 1,013,700,159.11 | 951,297,811.62 | 1,061,999,440.09 |
| 其中：应付票据 | 41,803,690.05 | 79,979,157.28 | 91,635,194.68 | 47,079,741.55 |
| 应付账款 | 930,610,599.8 | 933,721,001.83 | 859,662,616.94 | 1,014,919,698.54 |
| 合同负债 | 35,973,175.55 | 36,334,959.19 | 54,171,145.74 | 49,228,244.07 |
| 应付职工薪酬 | 8,349,060.6 | 6,933,957.59 | 5,913,074.93 | 11,134,193.61 |
| 应交税费 | 122,822,252.49 | 129,762,836.92 | 132,476,655.49 | 134,509,691.8 |
| 其他应付款合计 | 5,723,630.49 | 29,572,629.68 | 1,804,479.53 | 2,243,339.8 |
| 应付股利 | 3,654,000 | 23,382,516.04 | - | - |
| 一年内到期的非流动负债 | 6,112,620.68 | 10,103,585.44 | 8,329,002.48 | 9,266,805.54 |
| 其他流动负债 | 90,539,538.62 | 84,162,383.04 | 79,723,258.56 | 81,896,576.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,657,027,122.05 | 1,702,178,682.4 | 1,634,796,171.53 | 1,669,595,116.74 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 4,503,892.77 | 4,507,101.1 |
| 应付债券 | 454,668,130.32 | 494,400,449.97 | 489,112,199.23 | 484,098,647.77 |
| 租赁负债 | 7,932,194.4 | 7,851,445.19 | 8,756,227.02 | 8,673,876.17 |
| 预计负债 | 1,203,973 | 985,736 | 1,096,361.51 | 1,273,148.32 |
| 递延所得税负债 | 301,391.19 | 312,968.47 | 127,780.33 | 76,158.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 464,105,688.91 | 503,550,599.63 | 503,596,460.86 | 498,628,932.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,121,132,810.96 | 2,205,729,282.03 | 2,138,392,632.39 | 2,168,224,049.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,774,687 | 158,405,280 | 158,405,118 | 158,402,174 |
| 其他权益工具 | 38,280,689.89 | 42,210,809.69 | 42,213,806.53 | 42,213,894.71 |
| 资本公积 | 474,876,647.37 | 431,285,924.46 | 432,375,362.43 | 432,342,767.78 |
| 减:库存股 | 25,786,695.77 | 20,999,400.49 | 15,924,084.63 | - |
| 专项储备 | 778,399.34 | 778,399.34 | 233,843.58 | 233,843.58 |
| 盈余公积 | 49,417,007.05 | 49,417,007.05 | 49,417,007.05 | 49,417,007.05 |
| 未分配利润 | 474,037,720.75 | 482,778,577.91 | 488,398,227.34 | 473,695,662.97 |
| 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 | 1,176,378,455.63 | 1,143,876,597.96 | 1,155,119,280.3 | 1,156,305,350.09 |
| 少数股东权益 | 15,655,404.7 | 14,127,018.93 | 22,193,876.79 | 21,950,661.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,192,033,860.33 | 1,158,003,616.89 | 1,177,313,157.09 | 1,178,256,011.83 |
| 负债和股东权益合计 | 3,313,166,671.29 | 3,363,732,898.92 | 3,315,705,789.48 | 3,346,480,060.85 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |