金种子酒
(600199)
| 流通市值：68.94亿 | | | 总市值：68.94亿 |
| 流通股本：6.58亿 | | | 总股本：6.58亿 |
| 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 | 353,446,307.49 | 356,826,411.57 | 403,125,654.95 | 507,310,869.72 |
| 应收票据及应收账款 | 69,500,063.95 | 94,158,581.41 | 183,970,412.49 | 147,373,377.75 |
| 应收账款 | 69,500,063.95 | 94,158,581.41 | 183,970,412.49 | 147,373,377.75 |
| 应收款项融资 | 47,282,954.06 | 30,791,267.37 | 32,454,780.47 | 29,293,378.76 |
| 预付款项 | 9,255,966.17 | 8,737,090.26 | 7,779,078.57 | 31,696,057.95 |
| 其他应收款合计 | 1,813,491.26 | 1,496,745.83 | 1,089,521.78 | 942,067.57 |
| 存货 | 1,507,168,242.04 | 1,512,953,722.43 | 1,488,147,553.12 | 1,467,431,309.01 |
| 其他流动资产 | 10,416,866.76 | 10,677,054.14 | 6,633,739.08 | 4,562,759.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,998,883,891.73 | 2,015,640,873.01 | 2,123,200,740.46 | 2,188,609,819.85 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 4,980,297.78 | 4,980,297.78 |
| 其他权益工具投资 | 114,000,000 | 114,000,000 | 114,000,000 | 114,000,000 |
| 投资性房地产 | 82,101,357.83 | 82,844,226.43 | 83,587,095.2 | 84,329,963.78 |
| 固定资产 | 847,113,847.87 | 777,378,807.42 | 772,026,205.97 | 782,593,112.22 |
| 在建工程 | 27,581,920.18 | 97,664,311.87 | 75,572,263.52 | 57,505,576.15 |
| 无形资产 | 236,605,813.6 | 236,383,164.02 | 238,995,836.09 | 241,671,139.15 |
| 递延所得税资产 | 933,150.05 | 995,253.29 | 1,265,417.97 | 2,567,322.78 |
| 其他非流动资产 | 35,000 | 206,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,308,371,089.53 | 1,309,471,763.03 | 1,290,427,116.53 | 1,287,647,411.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,307,254,981.26 | 3,325,112,636.04 | 3,413,627,856.99 | 3,476,257,231.71 |
| 流动负债: | | | | |
| 短期借款 | 116,652,955.43 | 36,677,630.65 | - | - |
| 应付票据及应付账款 | 214,754,177.65 | 326,675,974.98 | 400,993,092.5 | 422,825,672.56 |
| 其中：应付票据 | 115,400,000 | 112,500,000 | 101,700,000 | 109,800,000 |
| 应付账款 | 99,354,177.65 | 214,175,974.98 | 299,293,092.5 | 313,025,672.56 |
| 预收款项 | 1,613,709.52 | 2,755,039.6 | 2,466,231.99 | 3,717,317.44 |
| 合同负债 | 101,552,224.05 | 62,437,036.41 | 111,488,291.48 | 107,694,706.72 |
| 应付职工薪酬 | 25,728,313.64 | 20,297,961.29 | 17,388,147.76 | 32,655,017.18 |
| 应交税费 | 21,189,333.01 | 24,121,656.85 | 30,971,535.97 | 77,710,842.13 |
| 其他应付款合计 | 225,172,762.33 | 143,494,520.44 | 127,053,807.63 | 125,090,956.58 |
| 其他流动负债 | 13,201,788.84 | 8,116,814.2 | 14,493,477.64 | 14,000,311.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 719,865,264.47 | 624,576,634.42 | 704,854,584.97 | 783,694,824.5 |
| 非流动负债: | | | | |
| 递延收益 | 129,401,129.14 | 130,834,397.03 | 132,336,795.53 | 133,629,581.77 |
| 递延所得税负债 | 27,712,500 | 27,712,500 | 27,712,500 | 27,712,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 157,113,629.14 | 158,546,897.03 | 160,049,295.53 | 161,342,081.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 876,978,893.61 | 783,123,531.45 | 864,903,880.5 | 945,036,906.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 657,796,824 | 657,796,824 | 657,796,824 | 657,796,824 |
| 资本公积 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 | 1,174,961,782.84 |
| 其他综合收益 | 83,137,500 | 83,137,500 | 83,137,500 | 83,137,500 |
| 专项储备 | 17,848,640.8 | 18,876,950.92 | 19,169,381.37 | 20,045,004.25 |
| 盈余公积 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 | 122,917,310.76 |
| 未分配利润 | 360,747,375.98 | 471,371,439.71 | 477,918,308.27 | 460,273,446.27 |
| 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 | 2,417,409,434.38 | 2,529,061,808.23 | 2,535,901,107.24 | 2,519,131,868.12 |
| 少数股东权益 | 12,866,653.27 | 12,927,296.36 | 12,822,869.25 | 12,088,457.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,430,276,087.65 | 2,541,989,104.59 | 2,548,723,976.49 | 2,531,220,325.44 |
| 负债和股东权益合计 | 3,307,254,981.26 | 3,325,112,636.04 | 3,413,627,856.99 | 3,476,257,231.71 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |