挖金客
(301380)
| 流通市值：14.22亿 | | | 总市值：32.98亿 |
| 流通股本：3015.69万 | | | 总股本：6992.58万 |
| 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 | 158,161,404.52 | 294,145,167.13 | 518,594,724.32 | 319,361,079.04 |
| 应收票据及应收账款 | 293,523,203.72 | 275,801,727.84 | 238,775,432.85 | 244,608,328.69 |
| 其中：应收票据 | 654,800 | - | - | 0 |
| 应收账款 | 292,868,403.72 | 275,801,727.84 | 238,775,432.85 | 244,608,328.69 |
| 应收款项融资 | 3,443,348.36 | 560,400 | 6,203,504.22 | 0 |
| 预付款项 | 177,914,196.32 | 158,413,937.06 | 158,450,628.69 | 120,947,133.46 |
| 其他应收款合计 | 13,427,406.75 | 13,411,382.67 | 13,984,550.02 | 14,285,901.94 |
| 存货 | 537,606.65 | 555,388.72 | 555,388.72 | 616,154.65 |
| 其他流动资产 | 10,299,998.11 | 15,445,280.58 | 14,422,959.94 | 49,455,928.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 792,180,105.34 | 774,483,165.6 | 959,384,038.84 | 941,929,469.76 |
| 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 | 120,695,295.11 | 199,729,347.84 | - | 0 |
| 固定资产 | 79,514,785.46 | 2,327,025.46 | 2,368,203.23 | 2,464,549.56 |
| 使用权资产 | 5,218,132.78 | 6,033,196.7 | 3,754,779.37 | 4,266,094.35 |
| 无形资产 | 16,159,516.67 | 16,803,466.67 | 17,447,416.67 | 18,091,366.67 |
| 商誉 | 221,909,796.89 | 221,909,796.89 | 221,909,796.89 | 221,909,796.89 |
| 长期待摊费用 | 321,299.94 | 362,266.65 | 305,453.36 | 310,976.98 |
| 递延所得税资产 | 4,085,712.33 | 3,942,914 | 3,757,013.07 | 3,737,027.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 448,860,482.86 | 452,063,957.89 | 250,498,606.27 | 251,735,755.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,241,040,588.2 | 1,226,547,123.49 | 1,209,882,645.11 | 1,193,665,225.17 |
| 流动负债: | | | | |
| 短期借款 | 120,110,610.82 | 105,075,363.9 | 104,746,681.93 | 54,630,209.71 |
| 应付票据及应付账款 | 89,418,284.21 | 76,019,182.37 | 48,397,529.8 | 59,208,615.12 |
| 其中：应付票据 | 10,000,000 | 10,000,000 | - | 0 |
| 应付账款 | 79,418,284.21 | 66,019,182.37 | 48,397,529.8 | 59,208,615.12 |
| 合同负债 | 5,623,574.24 | 9,692,668.09 | 8,670,603.5 | 4,725,203.32 |
| 应付职工薪酬 | 3,157,425.94 | 3,030,263.86 | 2,949,263.4 | 5,882,789.4 |
| 应交税费 | 14,805,653.98 | 11,786,201.87 | 18,892,676.74 | 19,930,348.16 |
| 其他应付款合计 | 1,863,228.51 | 22,763,187.75 | 19,593,110.72 | 20,245,458.11 |
| 一年内到期的非流动负债 | 166,395,373.94 | 166,419,609.83 | 138,143,499.22 | 65,845,310.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 401,374,151.64 | 394,786,477.67 | 341,393,365.31 | 230,467,934.68 |
| 非流动负债: | | | | |
| 长期借款 | 72,000,000 | 72,000,000 | - | 0 |
| 租赁负债 | 2,998,625.56 | 3,578,484.65 | 2,514,132.16 | 2,682,008.01 |
| 长期应付款 | 67,252,500 | 67,252,500 | 150,840,000 | 79,300,000 |
| 递延所得税负债 | 3,319,712.5 | 3,443,450 | 3,567,187.5 | 3,690,925 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 145,570,838.06 | 146,274,434.65 | 156,921,319.66 | 85,672,933.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 546,944,989.7 | 541,060,912.32 | 498,314,684.97 | 316,140,867.69 |
| 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 | 434,233,950.57 |
| 其他综合收益 | 8,250.45 | -78.35 | 650.3 | 749.41 |
| 盈余公积 | 30,202,133.14 | 30,202,133.14 | 30,202,133.14 | 30,202,133.14 |
| 未分配利润 | 293,923,627.03 | 285,322,568.5 | 311,403,588.82 | 298,912,334.2 |
| 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 | 694,095,598.5 | 685,486,211.17 | 711,567,960.14 | 833,274,983.32 |
| 少数股东权益 | 0 | 0 | - | 44,249,374.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 694,095,598.5 | 685,486,211.17 | 711,567,960.14 | 877,524,357.48 |
| 负债和股东权益合计 | 1,241,040,588.2 | 1,226,547,123.49 | 1,209,882,645.11 | 1,193,665,225.17 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |