金鹰股份
(600232)
| 流通市值：20.50亿 | | | 总市值：20.50亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 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 | 236,513,877.61 | 196,029,943.32 | 299,310,588.02 | 292,600,674.82 |
| 应收票据及应收账款 | 464,027,781.45 | 379,339,353.72 | 272,901,606.82 | 223,192,573.13 |
| 其中：应收票据 | 926,560.55 | 1,080,070.75 | - | 237,500 |
| 应收账款 | 463,101,220.9 | 378,259,282.97 | 272,901,606.82 | 222,955,073.13 |
| 应收款项融资 | 26,182,287.51 | 62,445,548.21 | 84,202,255.25 | 165,995,409.38 |
| 预付款项 | 37,515,790.3 | 85,380,634.83 | 76,866,616.26 | 9,790,499.63 |
| 其他应收款合计 | 14,423,019.63 | 18,138,316.45 | 12,757,439.65 | 11,664,885.26 |
| 存货 | 765,009,767.12 | 700,055,764.01 | 647,540,689.54 | 598,228,279.44 |
| 其他流动资产 | 21,349,532.44 | 21,713,228.08 | 16,560,499.14 | 25,330,309.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,565,022,056.06 | 1,463,102,788.62 | 1,411,797,392.26 | 1,344,675,944.97 |
| 非流动资产: | | | | |
| 固定资产 | 284,633,581.01 | 289,738,094.86 | 295,450,736.61 | 302,564,857.53 |
| 在建工程 | 290,000 | 568,619.4 | 516,890.46 | 290,000 |
| 使用权资产 | 130,547.63 | 150,129.77 | 169,711.91 | 189,294.05 |
| 无形资产 | 45,524,086 | 45,897,028.21 | 46,281,298.24 | 46,642,912.63 |
| 长期待摊费用 | 2,629,212.93 | 2,666,277.08 | 2,854,044.59 | 3,028,148.73 |
| 递延所得税资产 | 21,683,887.79 | 21,604,626.12 | 20,069,462.78 | 20,069,462.78 |
| 其他非流动资产 | - | - | - | 119,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 354,891,315.36 | 360,624,775.44 | 365,342,144.59 | 372,903,675.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,919,913,371.42 | 1,823,727,564.06 | 1,777,139,536.85 | 1,717,579,620.69 |
| 流动负债: | | | | |
| 短期借款 | 374,838,192.66 | 362,000,000 | 307,575,762.35 | 209,249,659.82 |
| 应付票据及应付账款 | 346,026,657.23 | 278,284,187.73 | 274,659,616.23 | 319,813,827.65 |
| 其中：应付票据 | 37,100,000 | 25,100,000 | 17,500,000 | 70,400,000 |
| 应付账款 | 308,926,657.23 | 253,184,187.73 | 257,159,616.23 | 249,413,827.65 |
| 预收款项 | 549,351.6 | 549,351.6 | 549,351.6 | 260,839.88 |
| 合同负债 | 49,603,931.1 | 49,756,679.58 | 43,577,958.35 | 37,705,039.2 |
| 应付职工薪酬 | 24,049,297.65 | 23,937,152.21 | 20,321,470.18 | 25,486,713.31 |
| 应交税费 | 12,900,236.44 | 14,935,362.98 | 13,644,513.83 | 18,350,224.93 |
| 其他应付款合计 | 11,562,990.82 | 13,682,796.43 | 14,478,486.87 | 14,849,874.6 |
| 应付股利 | - | - | 3,500,000 | 3,500,000 |
| 一年内到期的非流动负债 | 75,597.58 | 75,597.58 | 75,597.58 | 75,597.58 |
| 其他流动负债 | 4,617,390.12 | 4,099,848.09 | 4,385,067.54 | 3,356,867.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 824,223,645.2 | 747,320,976.2 | 679,267,824.53 | 629,148,644.29 |
| 非流动负债: | | | | |
| 租赁负债 | 41,096.56 | 41,096.56 | 78,406.79 | 78,406.79 |
| 预计负债 | - | - | - | 1,441,885.92 |
| 递延收益 | 954,213.21 | 1,013,760.11 | 1,094,042.01 | 1,153,588.91 |
| 递延所得税负债 | 3,869,672.13 | 3,869,672.13 | 3,869,672.13 | 3,869,672.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,864,981.9 | 4,924,528.8 | 5,042,120.93 | 6,543,553.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 829,088,627.1 | 752,245,505 | 684,309,945.46 | 635,692,198.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 364,718,544 | 364,718,544 | 364,718,544 | 364,718,544 |
| 资本公积 | 409,814,145.4 | 409,814,145.4 | 409,814,145.4 | 409,814,145.4 |
| 专项储备 | 975,893.08 | 975,893.08 | 958,762.17 | 958,762.17 |
| 盈余公积 | 143,744,733.38 | 143,744,733.38 | 143,744,733.38 | 143,744,733.38 |
| 未分配利润 | 114,901,991.59 | 98,584,880.57 | 125,096,356.12 | 116,466,340.02 |
| 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 | 1,034,155,307.45 | 1,017,838,196.43 | 1,044,332,541.07 | 1,035,702,524.97 |
| 少数股东权益 | 56,669,436.87 | 53,643,862.63 | 48,497,050.32 | 46,184,897.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,090,824,744.32 | 1,071,482,059.06 | 1,092,829,591.39 | 1,081,887,422.65 |
| 负债和股东权益合计 | 1,919,913,371.42 | 1,823,727,564.06 | 1,777,139,536.85 | 1,717,579,620.69 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |