金健米业
(600127)
| 流通市值：44.86亿 | | | 总市值：44.86亿 |
| 流通股本：6.42亿 | | | 总股本：6.42亿 |
| 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 | 181,440,972.52 | 200,554,143.54 | 109,913,604.36 | 120,207,361.09 |
| 应收票据及应收账款 | 62,208,517.21 | 50,231,354.17 | 60,943,453.9 | 35,817,779.89 |
| 其中：应收票据 | 5,098,519.59 | 6,060,145.26 | 5,646,624.31 | 7,110,000 |
| 应收账款 | 57,109,997.62 | 44,171,208.91 | 55,296,829.59 | 28,707,779.89 |
| 应收款项融资 | - | - | 135,960 | 765,960 |
| 预付款项 | 407,736,183.14 | 176,136,011.88 | 180,328,479.41 | 118,762,329.59 |
| 其他应收款合计 | 21,157,520.09 | 14,431,867.39 | 10,384,702.76 | 6,149,689.69 |
| 存货 | 575,389,422.21 | 594,910,572.5 | 658,976,703.18 | 660,937,637.63 |
| 其他流动资产 | 17,569,047.65 | 17,047,551.16 | 22,268,853.33 | 17,744,877.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,265,501,662.82 | 1,053,311,500.64 | 1,043,147,756.94 | 960,531,635.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,785,888.11 | 21,785,888.11 | 21,656,384.31 | 21,656,384.31 |
| 其他非流动金融资产 | 3,334,000 | 3,334,000 | 3,334,000 | 3,334,000 |
| 固定资产 | 489,033,596.35 | 495,794,701.27 | 503,382,014.38 | 510,865,425.01 |
| 在建工程 | 6,470,297.75 | 1,565,642.45 | 1,486,229.45 | 1,294,189.85 |
| 生产性生物资产 | 299,903.81 | 411,632.71 | 523,361.58 | 635,090.49 |
| 使用权资产 | 6,231,700.39 | 6,606,799.45 | 3,798,001.01 | 3,907,775.27 |
| 无形资产 | 139,465,596.65 | 140,713,831.86 | 141,962,067.08 | 143,210,302.3 |
| 长期待摊费用 | 1,256,226.82 | 1,220,487.25 | 1,292,190.3 | 1,356,450.53 |
| 递延所得税资产 | 299,588.92 | 124,489.31 | 129,137.55 | 143,965.6 |
| 其他非流动资产 | 1,151,231.16 | 794,558.97 | 623,654.34 | 1,063,763.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 669,328,029.96 | 672,352,031.38 | 678,187,040 | 687,467,347.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,934,829,692.78 | 1,725,663,532.02 | 1,721,334,796.94 | 1,647,998,982.58 |
| 流动负债: | | | | |
| 短期借款 | 616,900,933.39 | 624,305,785.22 | 554,534,058.22 | 521,184,679.06 |
| 应付票据及应付账款 | 95,973,447.12 | 26,565,571.26 | 29,045,466.36 | 33,862,938.33 |
| 其中：应付票据 | 50,000,000 | - | - | - |
| 应付账款 | 45,973,447.12 | 26,565,571.26 | 29,045,466.36 | 33,862,938.33 |
| 合同负债 | 211,836,921.82 | 67,528,048.97 | 113,014,611.76 | 70,045,747.08 |
| 应付职工薪酬 | 19,752,399.13 | 17,319,310.66 | 18,481,753.44 | 25,539,282.37 |
| 应交税费 | 5,659,415.65 | 6,513,048.5 | 15,420,260.83 | 15,358,809.04 |
| 其他应付款合计 | 72,254,773.55 | 52,317,347.18 | 61,167,739.28 | 57,830,620.27 |
| 一年内到期的非流动负债 | 51,824,056.13 | 53,840,605.7 | 52,469,508.34 | 52,476,800 |
| 其他流动负债 | 19,495,077.1 | 6,229,782.17 | 10,696,899.47 | 6,781,453.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,093,697,023.89 | 854,619,499.66 | 854,830,297.7 | 783,080,329.84 |
| 非流动负债: | | | | |
| 长期借款 | 24,500,000 | 47,000,000 | 48,000,000 | 48,000,000 |
| 租赁负债 | 2,057,490.5 | 2,055,281.45 | 790,259.84 | 783,874.65 |
| 递延收益 | 68,206,215.02 | 69,926,949.18 | 70,565,662.1 | 70,564,409.59 |
| 递延所得税负债 | 228,612.39 | 294,032.63 | 342,965.98 | 420,907.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,992,317.91 | 119,276,263.26 | 119,698,887.92 | 119,769,191.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,188,689,341.8 | 973,895,762.92 | 974,529,185.62 | 902,849,521.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 641,783,218 | 641,783,218 | 641,783,218 | 641,783,218 |
| 资本公积 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 |
| 其他综合收益 | 14,973.36 | 14,973.36 | 9,599.16 | 9,599.16 |
| 盈余公积 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 |
| 未分配利润 | -433,466,055.41 | -427,947,855.12 | -432,177,916.29 | -434,115,244.11 |
| 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 | 694,008,854.14 | 699,527,054.43 | 695,291,619.06 | 693,354,291.24 |
| 少数股东权益 | 52,131,496.84 | 52,240,714.67 | 51,513,992.26 | 51,795,169.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 746,140,350.98 | 751,767,769.1 | 746,805,611.32 | 745,149,460.87 |
| 负债和股东权益合计 | 1,934,829,692.78 | 1,725,663,532.02 | 1,721,334,796.94 | 1,647,998,982.58 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |