金花股份
(600080)
| 流通市值：26.17亿 | | | 总市值：26.17亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 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 | 167,711,032.8 | 347,680,977.31 | 260,915,575.13 | 307,905,864.52 |
| 应收票据及应收账款 | 119,497,203.74 | 125,904,273.46 | 118,835,753.17 | 97,727,474.05 |
| 其中：应收票据 | 8,947,927.24 | 12,883,832.99 | 11,790,202.43 | 13,054,545.92 |
| 应收账款 | 110,549,276.5 | 113,020,440.47 | 107,045,550.74 | 84,672,928.13 |
| 应收款项融资 | 5,376,302.75 | 6,573,412.83 | 1,169,887.69 | 1,987,756.04 |
| 预付款项 | 116,031,145.61 | 28,405,413.27 | 47,925,822.52 | 51,919,800.1 |
| 其他应收款合计 | 217,293,887.3 | 214,534,510.17 | 180,511,165.57 | 178,687,512.04 |
| 存货 | 34,899,291.19 | 31,901,455.2 | 29,173,006.88 | 30,870,488.2 |
| 其他流动资产 | 2,343,783.51 | 2,343,783.51 | 709,500 | 1,419,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 760,423,456.14 | 782,365,271.63 | 733,049,946.78 | 752,811,610.62 |
| 非流动资产: | | | | |
| 长期应收款 | 2,500,000 | 2,500,000 | - | - |
| 长期股权投资 | 499,743,284.03 | 500,166,195.79 | 501,490,336.28 | 497,955,394.61 |
| 其他权益工具投资 | 7,443,900 | 7,443,900 | 10,658,900 | 10,658,900 |
| 投资性房地产 | 1,212,022.2 | 1,233,760.17 | 1,255,498.14 | 1,277,236.11 |
| 固定资产 | 120,014,290.89 | 121,979,228.55 | 122,010,224.64 | 122,136,908.4 |
| 在建工程 | 414,640,213.63 | 373,690,707.39 | 254,044,586.25 | 182,001,595.4 |
| 使用权资产 | 15,017,391.83 | 16,518,045.03 | 17,967,189.29 | 19,773,890.17 |
| 无形资产 | 70,603,978.09 | 71,857,153.3 | 72,478,221.65 | 72,984,054.13 |
| 开发支出 | 12,066,451 | 12,062,615.16 | 11,303,853.96 | 12,190,283.54 |
| 长期待摊费用 | 8,468,612.06 | 7,391,009.19 | 7,705,023.2 | 8,750,555.9 |
| 递延所得税资产 | 59,664,408.32 | 59,290,322.58 | 29,555,318.6 | 31,536,673.27 |
| 其他非流动资产 | 20,047,136.93 | 15,572,955.12 | 98,260,552.54 | 75,827,742.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,231,421,688.98 | 1,189,705,892.28 | 1,126,729,704.55 | 1,035,093,234.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,991,845,145.12 | 1,972,071,163.91 | 1,859,779,651.33 | 1,787,904,844.64 |
| 流动负债: | | | | |
| 短期借款 | 79,469,437.62 | 34,556,613.07 | 42,623,332.83 | 42,623,332.83 |
| 应付票据及应付账款 | 75,656,158.39 | 37,617,789.21 | 23,152,491.97 | 21,753,181.66 |
| 其中：应付票据 | 69,298,952.39 | 29,798,952.39 | 14,326,307.2 | 14,326,307.2 |
| 应付账款 | 6,357,206 | 7,818,836.82 | 8,826,184.77 | 7,426,874.46 |
| 合同负债 | 665,270.08 | 973,818.08 | 613,084.01 | 8,294,219.56 |
| 应付职工薪酬 | 3,655,381.44 | 3,692,823.69 | 4,539,761.8 | 4,533,413.52 |
| 应交税费 | 1,555,782.86 | 4,490,426.8 | 8,187,424.31 | 7,813,455.53 |
| 其他应付款合计 | 212,758,706.79 | 260,041,957.04 | 230,077,490.55 | 171,851,786.36 |
| 应付股利 | 392,600 | 392,600 | 392,600 | 392,600 |
| 一年内到期的非流动负债 | 12,455,315.82 | 14,971,693.17 | 1,660,964.33 | 1,660,964.33 |
| 其他流动负债 | 6,007,269.46 | 10,749,274.59 | 10,775,739.55 | 12,380,675.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 392,223,322.46 | 367,094,395.65 | 321,630,289.35 | 270,911,029.39 |
| 非流动负债: | | | | |
| 租赁负债 | 5,784,590.32 | 8,957,500.32 | 9,803,052.01 | 9,738,355.89 |
| 长期应付款 | 9,786,110.19 | 12,965,230.3 | - | - |
| 预计负债 | 530,451.17 | 530,451.17 | 5,941,003.56 | 5,941,003.56 |
| 递延收益 | 20,714,900 | 20,722,850 | 190,800 | 198,750 |
| 递延所得税负债 | 2,108,507.27 | 2,316,978.16 | 2,517,722.7 | 2,726,193.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,924,558.95 | 45,493,009.95 | 18,452,578.27 | 18,604,303.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 431,147,881.41 | 412,587,405.6 | 340,082,867.62 | 289,515,332.42 |
| 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 |
| 减:库存股 | 149,501,191.56 | 149,501,191.56 | 149,499,907.02 | 149,499,907.02 |
| 其他综合收益 | -128,588,340.22 | -128,588,340.22 | -125,546,234.27 | -125,546,234.27 |
| 盈余公积 | 131,862,342.89 | 131,862,342.89 | 124,972,670.63 | 124,972,670.63 |
| 未分配利润 | 513,321,091.26 | 512,105,785.39 | 475,154,293.05 | 453,847,021.56 |
| 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 | 1,561,709,863.69 | 1,560,494,557.82 | 1,519,696,783.71 | 1,498,389,512.22 |
| 少数股东权益 | -1,012,599.98 | -1,010,799.51 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,560,697,263.71 | 1,559,483,758.31 | 1,519,696,783.71 | 1,498,389,512.22 |
| 负债和股东权益合计 | 1,991,845,145.12 | 1,972,071,163.91 | 1,859,779,651.33 | 1,787,904,844.64 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |