挖金客
(301380)
| 流通市值：14.42亿 | | | 总市值：33.44亿 |
| 流通股本：3015.69万 | | | 总股本：6992.58万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 239,616,420.06 | 251,336,009.5 | 158,161,404.52 | 294,145,167.13 |
| 应收票据及应收账款 | 365,522,145.57 | 342,372,317.81 | 293,523,203.72 | 275,801,727.84 |
| 其中：应收票据 | 6,092,279 | 2,321,900 | 654,800 | - |
| 应收账款 | 359,429,866.57 | 340,050,417.81 | 292,868,403.72 | 275,801,727.84 |
| 应收款项融资 | - | - | 3,443,348.36 | 560,400 |
| 预付款项 | 183,087,881.62 | 172,401,251.82 | 177,914,196.32 | 158,413,937.06 |
| 其他应收款合计 | 16,027,364.22 | 23,859,266.4 | 13,427,406.75 | 13,411,382.67 |
| 存货 | 433,051.34 | 431,840.72 | 537,606.65 | 555,388.72 |
| 其他流动资产 | 11,251,587.48 | 11,728,584.57 | 10,299,998.11 | 15,445,280.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 847,108,259.71 | 837,954,518.55 | 792,180,105.34 | 774,483,165.6 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 955,943.68 | 955,943.68 | 955,943.68 | 955,943.68 |
| 投资性房地产 | 118,393,028.93 | 119,544,162.02 | 120,695,295.11 | 199,729,347.84 |
| 固定资产 | 77,870,304.87 | 78,647,797 | 79,514,785.46 | 2,327,025.46 |
| 使用权资产 | 7,580,526.3 | 8,471,176.89 | 5,218,132.78 | 6,033,196.7 |
| 无形资产 | 14,871,616.67 | 15,515,566.67 | 16,159,516.67 | 16,803,466.67 |
| 商誉 | 217,107,327.93 | 217,107,327.93 | 221,909,796.89 | 221,909,796.89 |
| 长期待摊费用 | 265,972.17 | 286,984.74 | 321,299.94 | 362,266.65 |
| 递延所得税资产 | 4,300,894.51 | 4,329,413.41 | 4,085,712.33 | 3,942,914 |
| 其他非流动资产 | 12,156,931.76 | 9,969,341.41 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 453,502,546.82 | 454,827,713.75 | 448,860,482.86 | 452,063,957.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,300,610,806.53 | 1,292,782,232.3 | 1,241,040,588.2 | 1,226,547,123.49 |
| 流动负债: | | | | |
| 短期借款 | 149,022,236.15 | 148,903,231.91 | 120,110,610.82 | 105,075,363.9 |
| 应付票据及应付账款 | 75,587,022.26 | 85,515,538.84 | 89,418,284.21 | 76,019,182.37 |
| 其中：应付票据 | - | - | 10,000,000 | 10,000,000 |
| 应付账款 | 75,587,022.26 | 85,515,538.84 | 79,418,284.21 | 66,019,182.37 |
| 预收款项 | 481,151 | 1,080,340 | - | - |
| 合同负债 | 6,440,529.31 | 4,155,110.44 | 5,623,574.24 | 9,692,668.09 |
| 应付职工薪酬 | 3,121,943.14 | 7,256,185.06 | 3,157,425.94 | 3,030,263.86 |
| 应交税费 | 31,479,418.3 | 27,822,023.26 | 14,805,653.98 | 11,786,201.87 |
| 其他应付款合计 | 4,225,332.02 | 3,936,254.87 | 1,863,228.51 | 22,763,187.75 |
| 一年内到期的非流动负债 | 145,351,797.22 | 145,330,642.79 | 166,395,373.94 | 166,419,609.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 415,709,429.4 | 423,999,327.17 | 401,374,151.64 | 394,786,477.67 |
| 非流动负债: | | | | |
| 长期借款 | 68,000,000 | 68,000,000 | 72,000,000 | 72,000,000 |
| 租赁负债 | 3,926,132.72 | 4,755,412.97 | 2,998,625.56 | 3,578,484.65 |
| 长期应付款 | 67,252,500 | 67,252,500 | 67,252,500 | 67,252,500 |
| 递延所得税负债 | 3,072,237.5 | 3,195,975 | 3,319,712.5 | 3,443,450 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,250,870.22 | 143,203,887.97 | 145,570,838.06 | 146,274,434.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 557,960,299.62 | 567,203,215.14 | 546,944,989.7 | 541,060,912.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,925,816 | 69,925,816 | 69,925,816 | 69,925,816 |
| 资本公积 | 300,035,771.88 | 300,035,771.88 | 300,035,771.88 | 300,035,771.88 |
| 其他综合收益 | -3,391.6 | -4,446.79 | 8,250.45 | -78.35 |
| 盈余公积 | 33,769,383.38 | 33,769,383.38 | 30,202,133.14 | 30,202,133.14 |
| 未分配利润 | 338,922,927.25 | 321,852,492.69 | 293,923,627.03 | 285,322,568.5 |
| 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 | 742,650,506.91 | 725,579,017.16 | 694,095,598.5 | 685,486,211.17 |
| 少数股东权益 | - | 0 | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 742,650,506.91 | 725,579,017.16 | 694,095,598.5 | 685,486,211.17 |
| 负债和股东权益合计 | 1,300,610,806.53 | 1,292,782,232.3 | 1,241,040,588.2 | 1,226,547,123.49 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |