金花股份
(600080)
| 流通市值：25.05亿 | | | 总市值：25.05亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 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 | 440,580,956.02 | 475,452,872.3 | 533,837,578.42 | 434,494,622.22 |
| 应收票据及应收账款 | 127,937,870.74 | 127,562,018.9 | 121,277,496.53 | 138,580,437.66 |
| 其中：应收票据 | 14,620,077.12 | 13,422,469.91 | 14,929,610.21 | 15,959,415.97 |
| 应收账款 | 113,317,793.62 | 114,139,548.99 | 106,347,886.32 | 122,621,021.69 |
| 应收款项融资 | 3,337,456.65 | 5,990,984.3 | 9,886,603.45 | 12,892,394.86 |
| 预付款项 | 26,432,844.2 | 28,925,617.72 | 29,322,685.74 | 27,100,456.62 |
| 其他应收款合计 | 35,739,684.66 | 10,899,691.69 | 167,354,816.17 | 165,246,367.76 |
| 存货 | 28,438,540.88 | 25,623,212.76 | 27,284,293.25 | 25,150,619.56 |
| 其他流动资产 | 1,468,999.96 | 2,937,999.97 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 857,810,992.59 | 747,342,297.64 | 994,630,694.52 | 948,605,397.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 497,656,253.26 | 495,192,417.59 | 324,925,264.8 | 319,801,943.72 |
| 其他权益工具投资 | 27,728,500 | 27,728,500 | 27,728,500 | 27,728,500 |
| 投资性房地产 | 1,342,450.02 | 1,364,187.99 | 1,385,925.96 | 1,407,663.93 |
| 固定资产 | 119,214,788.12 | 285,555,104.1 | 291,561,621.96 | 295,993,464.11 |
| 在建工程 | 406,146,283.8 | 201,071,833.61 | 196,004,368.16 | 197,284,420.48 |
| 使用权资产 | 15,749,522.8 | 16,874,530.12 | 17,999,537.44 | 19,124,544.75 |
| 无形资产 | 72,045,231.79 | 73,190,325.49 | 74,335,419.19 | 75,480,512.89 |
| 开发支出 | 15,197,458.76 | 14,931,645.6 | 14,792,293.28 | 12,275,782.59 |
| 长期待摊费用 | 14,760,196.62 | 14,349,959.26 | 16,129,375.88 | 16,265,205.84 |
| 递延所得税资产 | 27,436,776.14 | 27,117,562.54 | 25,699,893.61 | 25,809,708.07 |
| 其他非流动资产 | 3,742,588 | 34,479,588 | 34,961,388 | 34,641,488 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,201,020,049.31 | 1,191,855,654.3 | 1,025,523,588.28 | 1,025,813,234.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,058,831,041.9 | 1,939,197,951.94 | 2,020,154,282.8 | 1,974,418,631.97 |
| 流动负债: | | | | |
| 短期借款 | 76,405,390.44 | - | 99,000,000 | - |
| 应付票据及应付账款 | 14,664,570.01 | 16,926,685.23 | 22,083,320.32 | 19,449,046.47 |
| 其中：应付票据 | - | 3,746,509.52 | 3,746,509.52 | 3,746,509.52 |
| 应付账款 | 14,664,570.01 | 13,180,175.71 | 18,336,810.8 | 15,702,536.95 |
| 预收款项 | - | - | 36,749.51 | 337,099.32 |
| 合同负债 | 1,552,976.14 | 4,335,197.46 | 2,305,811.72 | 6,610,514.41 |
| 应付职工薪酬 | 6,419,209.02 | 6,399,107.6 | 5,964,452.35 | 5,963,912.49 |
| 应交税费 | 3,605,750.06 | 7,108,492.82 | 7,011,163.53 | 14,141,859.6 |
| 其他应付款合计 | 217,910,747.19 | 168,557,764.5 | 164,741,038.94 | 208,864,634.19 |
| 应付股利 | 392,600 | 392,600 | 392,600 | 392,600 |
| 一年内到期的非流动负债 | 3,959,646.91 | 3,959,646.91 | 4,149,112.33 | 4,149,112.33 |
| 其他流动负债 | 12,074,201.2 | 9,677,756.26 | 8,805,536.2 | 13,014,854.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 336,592,490.97 | 216,964,650.78 | 314,097,184.9 | 272,531,033.09 |
| 非流动负债: | | | | |
| 租赁负债 | 8,049,195.02 | 8,351,960.58 | 11,885,224.01 | 11,696,313.77 |
| 预计负债 | 21,817,760.05 | 21,817,760.05 | 13,937.72 | 13,937.72 |
| 递延收益 | 222,600 | 230,550 | 238,500 | 246,450 |
| 递延所得税负债 | 4,993,025.44 | 5,024,720.41 | 5,473,117.25 | 6,165,513.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,082,580.51 | 35,424,991.04 | 17,610,778.98 | 18,122,215.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 371,675,071.48 | 252,389,641.82 | 331,707,963.88 | 290,653,248.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 373,270,285 | 373,270,285 | 373,270,285 | 373,270,285 |
| 资本公积 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 |
| 其他综合收益 | -116,054,721.41 | -116,054,721.41 | -116,054,721.41 | -116,054,721.41 |
| 盈余公积 | 124,268,347.13 | 124,268,347.13 | 124,268,347.13 | 124,268,347.13 |
| 未分配利润 | 484,326,383.38 | 483,978,723.08 | 485,616,731.88 | 480,935,796.52 |
| 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 | 1,687,155,970.42 | 1,686,808,310.12 | 1,688,446,318.92 | 1,683,765,383.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,687,155,970.42 | 1,686,808,310.12 | 1,688,446,318.92 | 1,683,765,383.56 |
| 负债和股东权益合计 | 2,058,831,041.9 | 1,939,197,951.94 | 2,020,154,282.8 | 1,974,418,631.97 |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |