金证股份
(600446)
| 流通市值：171.28亿 | | | 总市值：171.28亿 |
| 流通股本：9.46亿 | | | 总股本：9.46亿 |
| 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 | 1,482,003,303.37 | 1,237,851,112.83 | 1,249,793,210.89 | 1,589,226,763.33 |
| 应收票据及应收账款 | 825,921,073.31 | 883,595,508.91 | 859,092,085.19 | 919,145,774.73 |
| 其中：应收票据 | 1,406,306.26 | 2,336,089.97 | 16,792,902.78 | 11,517,276.84 |
| 应收账款 | 824,514,767.05 | 881,259,418.94 | 842,299,182.41 | 907,628,497.89 |
| 应收款项融资 | 24,620,712.22 | 24,244,464.58 | 53,754,522.19 | 33,778,775.74 |
| 预付款项 | 51,611,592.73 | 84,318,148.79 | 103,039,716.86 | 93,872,855.36 |
| 其他应收款合计 | 52,553,547.18 | 54,022,460.08 | 49,228,679.92 | 46,256,570.33 |
| 存货 | 909,347,586.85 | 1,124,552,006.13 | 1,150,807,235.03 | 971,750,238.27 |
| 合同资产 | 528,082,369.3 | 569,173,175.92 | 568,457,561.8 | 621,582,042.27 |
| 其他流动资产 | 51,505,321.82 | 106,010,529.93 | 34,765,835.03 | 44,478,015.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,363,747,092.36 | 5,042,377,356.96 | 5,125,166,038.08 | 5,157,128,221.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 615,540,918.81 | 614,556,470.95 | 623,750,926.62 | 623,746,047.11 |
| 其他权益工具投资 | 57,289,537.96 | 57,289,537.96 | 57,289,537.96 | 57,289,537.96 |
| 其他非流动金融资产 | 131,391,109.25 | 130,685,355.83 | 101,043,848.97 | 161,405,903.77 |
| 投资性房地产 | 494,572,755.36 | 498,237,831.6 | 501,902,907.84 | 505,567,984.08 |
| 固定资产 | 48,594,642.53 | 52,528,590.44 | 56,587,467.84 | 59,744,788.74 |
| 使用权资产 | 25,157,226.55 | 25,344,535.07 | 25,626,059.32 | 31,955,536.44 |
| 无形资产 | 13,171,043.17 | 13,976,790.58 | 14,902,749.7 | 16,045,224.29 |
| 开发支出 | 11,890,425.5 | 9,532,232.86 | 7,495,598.55 | 5,438,441.11 |
| 商誉 | 50,365,036.62 | 50,365,036.62 | 50,365,036.62 | 50,365,036.62 |
| 长期待摊费用 | 16,693,164.89 | 17,924,487.22 | 18,251,735.66 | 20,798,557.34 |
| 递延所得税资产 | 42,986,144.58 | 40,847,393.03 | 39,057,687.5 | 36,255,936.56 |
| 其他非流动资产 | 2,746,693.94 | 2,492,431.54 | 2,412,635.25 | 604,163.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,510,398,699.16 | 1,513,780,693.7 | 1,498,686,191.83 | 1,569,217,157.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,874,145,791.52 | 6,556,158,050.66 | 6,623,852,229.91 | 6,726,345,379.6 |
| 流动负债: | | | | |
| 短期借款 | 911,379,468.11 | 1,356,316,207.37 | 1,373,306,588.42 | 1,299,198,376.63 |
| 应付票据及应付账款 | 431,696,612.53 | 565,436,145.25 | 538,775,679.12 | 576,696,539.72 |
| 其中：应付票据 | 35,342,550.46 | 10,325,000 | 33,000,000 | 80,000,000 |
| 应付账款 | 396,354,062.07 | 555,111,145.25 | 505,775,679.12 | 496,696,539.72 |
| 合同负债 | 378,916,498.18 | 350,638,618.85 | 371,381,041.23 | 353,529,365.33 |
| 应付职工薪酬 | 116,742,920.13 | 106,301,610.7 | 170,568,993.85 | 190,412,776.04 |
| 应交税费 | 22,023,509.71 | 31,778,768.9 | 21,032,854.83 | 45,735,221.46 |
| 其他应付款合计 | 72,767,019.75 | 137,584,687.98 | 78,046,217.77 | 80,714,373.88 |
| 应付股利 | 2,820,000 | 58,996,048.74 | 2,820,000 | 2,820,000 |
| 一年内到期的非流动负债 | 14,575,264.66 | 12,660,910.69 | 13,436,194.73 | 24,834,035.22 |
| 其他流动负债 | 64,586,601.51 | 72,403,493.36 | 85,564,498.02 | 85,717,671.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,012,687,894.58 | 2,633,120,443.1 | 2,652,112,067.97 | 2,656,838,359.52 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 租赁负债 | 11,798,155.98 | 13,798,970.57 | 14,314,516.94 | 18,544,915.44 |
| 递延收益 | 3,028,631.01 | 4,641,577.5 | 4,269,603.08 | 3,569,603.08 |
| 递延所得税负债 | 10,241,859.99 | 13,016,006.13 | 12,824,197.65 | 14,418,770.31 |
| 其他非流动负债 | 613,210.41 | 613,210.41 | 613,210.41 | 613,210.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,681,857.39 | 42,069,764.61 | 42,021,528.08 | 47,146,499.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,048,369,751.97 | 2,675,190,207.71 | 2,694,133,596.05 | 2,703,984,858.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 946,275,005 | 946,275,005 | 945,145,005 | 945,085,005 |
| 资本公积 | 1,256,037,038.47 | 1,253,549,369.81 | 1,245,264,400.61 | 1,243,054,990.42 |
| 减:库存股 | 120,313,019.84 | 99,977,357.84 | 99,977,357.84 | 99,977,357.84 |
| 其他综合收益 | 5,698,663.81 | 5,685,023.3 | 4,293,309.24 | 4,291,844.83 |
| 盈余公积 | 211,892,132.77 | 211,892,132.77 | 211,892,132.77 | 211,892,132.77 |
| 未分配利润 | 1,426,930,965.34 | 1,461,555,544.73 | 1,519,004,008 | 1,598,548,251.77 |
| 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 | 3,726,520,785.55 | 3,778,979,717.77 | 3,825,621,497.78 | 3,902,894,866.95 |
| 少数股东权益 | 99,255,254 | 101,988,125.18 | 104,097,136.08 | 119,465,653.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,825,776,039.55 | 3,880,967,842.95 | 3,929,718,633.86 | 4,022,360,520.84 |
| 负债和股东权益合计 | 5,874,145,791.52 | 6,556,158,050.66 | 6,623,852,229.91 | 6,726,345,379.6 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |