金发科技
(600143)
| 流通市值：230.37亿 | | | 总市值：233.87亿 |
| 流通股本：25.97亿 | | | 总股本：26.37亿 |
| 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 | 3,845,734,625.42 | 3,354,103,798.79 | 4,816,819,620.61 | 3,735,079,667.73 |
| 应收票据及应收账款 | 11,109,062,182.28 | 10,020,615,971.62 | 8,702,055,278.76 | 10,330,166,879.13 |
| 其中：应收票据 | 3,601,619,527.35 | 3,009,737,757.29 | 3,222,905,705.44 | 3,011,505,011.99 |
| 应收账款 | 7,507,442,654.93 | 7,010,878,214.33 | 5,479,149,573.32 | 7,318,661,867.14 |
| 应收款项融资 | 1,183,779,276.26 | 1,079,832,197.94 | 1,508,121,009.36 | 928,059,488.47 |
| 预付款项 | 878,436,254.18 | 589,112,546.7 | 515,761,552.5 | 430,477,463.44 |
| 其他应收款合计 | 315,504,523.23 | 185,486,781.26 | 169,955,004.11 | 138,805,540.82 |
| 其中:应收利息 | - | - | - | 4,650.73 |
| 存货 | 7,654,743,273.88 | 6,597,352,828.47 | 6,853,381,703.63 | 6,039,363,890.74 |
| 一年内到期的非流动资产 | - | - | - | 107,566.37 |
| 其他流动资产 | 1,571,615,711.37 | 1,597,290,748.65 | 1,731,968,957.01 | 1,671,936,095 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,576,253,469.26 | 23,443,099,491.72 | 24,317,884,853.67 | 23,294,319,943.02 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 35,774,071.65 | 36,418,973.51 | 36,070,673.51 | 31,636,732.74 |
| 长期应收款 | - | - | - | 18,708,963.85 |
| 长期股权投资 | 802,676,977.22 | 806,030,999.68 | 798,857,575.68 | 793,492,592.96 |
| 其他非流动金融资产 | 295,461,076.33 | 314,481,268 | 324,190,204.76 | 324,190,204.76 |
| 投资性房地产 | 1,719,344,180.41 | 1,742,202,402.82 | 1,713,683,223.5 | 1,735,843,151.45 |
| 固定资产 | 21,208,896,110.69 | 21,680,913,118 | 18,545,383,732.48 | 20,543,930,111.84 |
| 在建工程 | 7,323,257,879.72 | 7,128,203,731.79 | 10,108,965,040.02 | 8,228,706,638.82 |
| 使用权资产 | 40,719,370.24 | 35,581,824.89 | 46,693,279.19 | 53,646,268.65 |
| 无形资产 | 3,695,493,289.99 | 3,697,964,452.3 | 3,744,169,916.62 | 3,595,664,800.94 |
| 商誉 | 269,352,362.3 | 270,400,351.5 | 271,448,340.7 | 272,496,329.9 |
| 长期待摊费用 | 617,650,822.19 | 653,669,770.03 | 666,338,515.13 | 526,706,741.38 |
| 递延所得税资产 | 711,503,560.04 | 700,168,827.24 | 688,189,327.05 | 709,684,590.87 |
| 其他非流动资产 | 1,287,344,908.36 | 1,354,269,463.77 | 1,352,206,847.29 | 1,446,311,461.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,007,474,609.14 | 38,420,305,183.53 | 38,296,196,675.93 | 38,281,018,589.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 64,583,728,078.4 | 61,863,404,675.25 | 62,614,081,529.6 | 61,575,338,532.52 |
| 流动负债: | | | | |
| 短期借款 | 7,127,830,111.57 | 6,094,426,302.99 | 6,541,511,359.11 | 5,728,477,329.34 |
| 交易性金融负债 | 13,929,793.32 | 486,108.78 | 486,108.78 | 1,947,600 |
| 应付票据及应付账款 | 9,157,891,167.43 | 8,563,157,923.23 | 7,876,553,598.99 | 9,131,175,927.42 |
| 其中：应付票据 | 2,884,689,570.35 | 2,847,019,926.82 | 2,731,677,851.47 | 2,957,715,792.59 |
| 应付账款 | 6,273,201,597.08 | 5,716,137,996.41 | 5,144,875,747.52 | 6,173,460,134.83 |
| 合同负债 | 678,204,697.91 | 476,978,353.27 | 453,277,504.82 | 335,427,245.83 |
| 应付职工薪酬 | 229,035,957.64 | 212,807,624.82 | 216,510,770.35 | 564,943,194.02 |
| 应交税费 | 385,876,701.43 | 262,916,282.52 | 113,441,692.7 | 163,341,419.86 |
| 其他应付款合计 | 1,997,175,477.62 | 2,336,338,394.16 | 1,973,109,446.06 | 2,103,205,638.29 |
| 应付股利 | 319,215.43 | 267,064,948.6 | - | - |
| 一年内到期的非流动负债 | 1,411,633,245.53 | 1,562,949,633.1 | 2,957,896,323.61 | 3,129,809,337.19 |
| 其他流动负债 | 2,652,867,658.18 | 1,887,161,828.48 | 2,259,722,497.62 | 2,189,285,831.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,654,444,810.63 | 21,397,222,451.35 | 22,392,509,302.04 | 23,347,613,523.51 |
| 非流动负债: | | | | |
| 长期借款 | 19,751,492,861.16 | 19,155,086,190.34 | 18,831,550,917.74 | 17,002,631,652.01 |
| 租赁负债 | 54,134,131.58 | 24,964,927.2 | 35,637,183.81 | 35,655,102.37 |
| 长期应付款 | - | 213,371.13 | 164,440.76 | 164,440.76 |
| 预计负债 | - | - | 2,414,092.16 | 2,414,092.16 |
| 递延收益 | 754,888,959.15 | 679,076,528.52 | 660,459,386.64 | 691,669,284.54 |
| 递延所得税负债 | 282,275,042.47 | 281,501,184.7 | 285,435,822.93 | 277,862,262.14 |
| 其他非流动负债 | - | - | 2,302,201,243.84 | 2,302,201,243.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,842,790,994.36 | 20,140,842,201.89 | 22,117,863,087.88 | 20,312,598,077.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 44,497,235,804.99 | 41,538,064,653.24 | 44,510,372,389.92 | 43,660,211,601.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,636,612,697 | 2,670,649,486 | 2,670,649,486 | 2,672,009,306 |
| 资本公积 | 4,404,045,444.67 | 4,490,187,826.53 | 3,554,425,732.42 | 3,559,639,675.33 |
| 减:库存股 | 723,666,740.21 | 530,555,269 | 401,118,107.85 | 537,721,520.4 |
| 其他综合收益 | -39,096,788.47 | -44,500,265.59 | -25,588,738.6 | -46,475,935.38 |
| 专项储备 | 25,987,594.45 | 23,182,759.49 | 17,629,285.75 | 10,816,935.31 |
| 盈余公积 | 1,324,298,218.1 | 1,324,298,218.1 | 1,324,298,218.1 | 1,324,298,218.1 |
| 未分配利润 | 9,782,275,755.29 | 9,479,031,620.31 | 9,469,850,946.03 | 9,366,308,123.73 |
| 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 | 17,410,456,180.83 | 17,412,294,375.84 | 16,610,146,821.85 | 16,348,874,802.69 |
| 少数股东权益 | 2,676,036,092.58 | 2,913,045,646.17 | 1,493,562,317.83 | 1,566,252,128.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,086,492,273.41 | 20,325,340,022.01 | 18,103,709,139.68 | 17,915,126,931.19 |
| 负债和股东权益合计 | 64,583,728,078.4 | 61,863,404,675.25 | 62,614,081,529.6 | 61,575,338,532.52 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |