金自天正
(600560)
| 流通市值：39.32亿 | | | 总市值：39.32亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,036,728.04 | 167,108,989.19 | 153,347,783.99 | 201,135,228.84 |
| 应收票据及应收账款 | 655,092,847.59 | 576,152,552.05 | 578,891,207.36 | 551,318,730.81 |
| 其中：应收票据 | 197,288,465.76 | 94,181,518.53 | 127,968,617.64 | 139,325,241.68 |
| 应收账款 | 457,804,381.83 | 481,971,033.52 | 450,922,589.72 | 411,993,489.13 |
| 应收款项融资 | 20,949,936.25 | 22,839,980.13 | 40,760,489.82 | 46,810,828.96 |
| 预付款项 | 204,261,769.31 | 103,811,037.77 | 145,727,652.64 | 114,090,566.97 |
| 其他应收款合计 | 247,057,661.12 | 231,793,854 | 16,505,813.13 | 14,326,596.68 |
| 存货 | 352,684,487.71 | 329,831,551.26 | 445,676,878.56 | 466,663,833.66 |
| 合同资产 | 95,300,617.56 | 94,238,431.36 | 119,152,084.62 | 105,782,123.13 |
| 其他流动资产 | 6,748,799.22 | 13,512,442.21 | 3,472,115.93 | 7,021,535.44 |
| 流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动资产合计 | 1,698,150,929.8 | 1,539,308,868.38 | 1,503,550,996.25 | 1,507,163,493.59 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 19,779,600 | 19,779,600 | 21,500,000 | 21,500,000 |
| 投资性房地产 | 19,306,497.47 | 19,467,259.64 | 19,675,442.28 | 19,880,121.96 |
| 固定资产 | 131,772,923.06 | 133,669,022.39 | 132,418,435.69 | 134,526,683.22 |
| 使用权资产 | 1,203,167.33 | 1,315,964.27 | - | - |
| 无形资产 | 21,889,307.35 | 22,064,850.13 | 22,261,807.24 | 22,437,350.02 |
| 开发支出 | 7,759,331.53 | 6,433,902.05 | 2,366,914.36 | 681,096.81 |
| 长期待摊费用 | 199,173.8 | 141,569.9 | 160,874.93 | 180,179.96 |
| 递延所得税资产 | 37,593,166.41 | 37,856,227.46 | 32,923,112.12 | 34,255,413.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 239,503,166.95 | 240,728,395.84 | 231,306,586.62 | 233,460,845.12 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 1,937,654,096.75 | 1,780,037,264.21 | 1,734,857,582.87 | 1,740,624,338.71 |
| 流动负债: | | | | |
| 短期借款 | 17,115,000 | - | - | - |
| 应付票据及应付账款 | 307,253,013.76 | 320,895,951.45 | 273,181,907.4 | 312,439,923.02 |
| 其中：应付票据 | 52,583,010.04 | 39,885,156.94 | 48,288,131.14 | 68,556,574.27 |
| 应付账款 | 254,670,003.72 | 281,010,794.51 | 224,893,776.26 | 243,883,348.75 |
| 预收款项 | - | - | 440,616.24 | 296,977.19 |
| 合同负债 | 287,042,280.43 | 213,273,630.04 | 347,313,759.49 | 336,652,447.61 |
| 应付职工薪酬 | 16,015,692.34 | 23,511,498.76 | 18,144,110.76 | 17,852,116.65 |
| 应交税费 | 5,311,975.23 | 15,013,327.05 | 5,005,705.15 | 1,399,057.95 |
| 其他应付款合计 | 150,371,168.95 | 133,737,764.2 | 17,200,733.18 | 11,559,866.63 |
| 应付股利 | 1,284,000 | 1,284,000 | - | - |
| 一年内到期的非流动负债 | 464,714.22 | 433,838.9 | - | - |
| 其他流动负债 | 100,012,162.07 | 66,401,793.06 | 87,676,187.35 | 94,512,747.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 883,586,007 | 773,267,803.46 | 748,963,019.57 | 774,713,136.28 |
| 非流动负债: | | | | |
| 长期借款 | 49,731,643.6 | 10,000,000 | - | - |
| 租赁负债 | 700,061.41 | 846,166.84 | - | - |
| 递延收益 | 11,170,684.73 | 11,380,894.42 | 11,710,919.69 | 12,036,702.23 |
| 其他非流动负债 | - | - | 5,000,000 | 5,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,602,389.74 | 22,227,061.26 | 16,710,919.69 | 17,036,702.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 945,188,396.74 | 795,494,864.72 | 765,673,939.26 | 791,749,838.51 |
| 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 | 73,429,438.09 | 73,429,438.09 | 72,124,963.51 | 72,124,963.51 |
| 未分配利润 | 447,155,580.05 | 439,740,442.85 | 426,663,904.29 | 406,852,694.44 |
| 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 | 951,131,025.9 | 943,715,888.7 | 929,334,875.56 | 909,523,665.71 |
| 少数股东权益 | 41,334,674.11 | 40,826,510.79 | 39,848,768.05 | 39,350,834.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 992,465,700.01 | 984,542,399.49 | 969,183,643.61 | 948,874,500.2 |
| 负债和股东权益合计 | 1,937,654,096.75 | 1,780,037,264.21 | 1,734,857,582.87 | 1,740,624,338.71 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |