金自天正
(600560)
| 流通市值：34.82亿 | | | 总市值：34.82亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,564,942.41 | 122,664,328.62 | 55,890,198.95 | 51,017,254.55 |
| 应收票据及应收账款 | 603,841,057.52 | 531,694,150.37 | 486,575,572.52 | 482,482,862.22 |
| 其中：应收票据 | 174,848,239.73 | 157,791,431.65 | 122,226,499.15 | 157,233,136.09 |
| 应收账款 | 428,992,817.79 | 373,902,718.72 | 364,349,073.37 | 325,249,726.13 |
| 应收款项融资 | 18,013,230.8 | 11,080,716.63 | 29,457,330.7 | 25,430,287.12 |
| 预付款项 | 91,021,942.3 | 86,837,031.2 | 111,032,600.83 | 120,515,385.06 |
| 其他应收款合计 | 12,789,237.93 | 10,434,836.79 | 12,779,310.35 | 14,059,334.05 |
| 存货 | 395,492,506.57 | 391,272,229.84 | 466,477,080.41 | 590,583,099.3 |
| 合同资产 | 103,724,457.27 | 109,916,481.2 | 92,580,627.95 | 85,402,126.9 |
| 其他流动资产 | 111,370,159.48 | 120,984,360.69 | 55,805,597.58 | 46,456,773.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,421,835,339.08 | 1,386,572,951.23 | 1,310,619,601.59 | 1,415,966,596.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 21,500,000 | 21,500,000 | 21,500,000 | 21,500,000 |
| 投资性房地产 | 20,083,847.02 | 20,289,481.33 | 65,325,376.57 | 65,769,339.34 |
| 固定资产 | 136,918,190.73 | 140,830,168 | 98,342,692.89 | 100,099,604.14 |
| 无形资产 | 22,612,892.8 | 22,608,766.53 | 22,780,417.8 | 22,952,069.07 |
| 长期待摊费用 | 205,842.24 | 218,790.02 | 238,095.05 | 257,400.08 |
| 递延所得税资产 | 33,483,047.44 | 34,262,790.6 | 33,030,033.8 | 34,048,235.27 |
| 其他非流动资产 | - | 10,631,944.37 | 129,145,194.39 | 128,076,444.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 234,803,820.23 | 250,341,940.85 | 370,361,810.5 | 372,703,092.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,656,639,159.31 | 1,636,914,892.08 | 1,680,981,412.09 | 1,788,669,689.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 234,679,582.22 | 266,066,315.51 | 281,125,238.93 | 278,221,433.57 |
| 其中：应付票据 | 38,921,961.35 | 31,742,979.97 | 41,650,107 | 44,159,558.63 |
| 应付账款 | 195,757,620.87 | 234,323,335.54 | 239,475,131.93 | 234,061,874.94 |
| 合同负债 | 291,951,443.27 | 271,049,784.58 | 347,354,679.7 | 458,929,545.17 |
| 应付职工薪酬 | 17,704,955.97 | 18,137,283.75 | 24,977,565.91 | 22,246,775.39 |
| 应交税费 | 1,907,996.5 | 15,156,477.77 | 1,989,307.52 | 1,204,865.02 |
| 其他应付款合计 | 13,801,863.19 | 10,077,290.01 | 12,549,713.61 | 10,899,208.54 |
| 其他流动负债 | 121,679,810.95 | 94,321,206.7 | 65,345,017.13 | 90,785,697.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 681,725,652.1 | 674,808,358.32 | 733,341,522.8 | 862,287,525.49 |
| 非流动负债: | | | | |
| 递延收益 | 12,349,539.74 | 12,688,267.32 | 13,015,068.5 | 13,342,040.3 |
| 其他非流动负债 | 5,000,000 | 5,000,000 | 5,500,000 | 5,500,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,349,539.74 | 17,688,267.32 | 18,515,068.5 | 18,842,040.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 699,075,191.84 | 692,496,625.64 | 751,856,591.3 | 881,129,565.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,645,500 | 223,645,500 | 223,645,500 | 223,645,500 |
| 资本公积 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 |
| 盈余公积 | 72,124,963.51 | 72,124,963.51 | 68,702,394.64 | 68,702,394.64 |
| 未分配利润 | 416,089,177.68 | 404,315,471.4 | 392,863,771.62 | 372,959,605.33 |
| 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 | 918,760,148.95 | 906,986,442.67 | 892,112,174.02 | 872,208,007.73 |
| 少数股东权益 | 38,803,818.52 | 37,431,823.77 | 37,012,646.77 | 35,332,115.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 957,563,967.47 | 944,418,266.44 | 929,124,820.79 | 907,540,123.48 |
| 负债和股东权益合计 | 1,656,639,159.31 | 1,636,914,892.08 | 1,680,981,412.09 | 1,788,669,689.27 |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |