四川金顶
(600678)
| 流通市值：26.84亿 | | | 总市值：26.84亿 |
| 流通股本：3.49亿 | | | 总股本：3.49亿 |
| 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 | 50,893,008.02 | 59,574,671.32 | 148,505,554.86 | 59,810,605.22 |
| 应收票据及应收账款 | 21,637,046.98 | 24,173,173.5 | 32,142,130.9 | 14,830,890.99 |
| 应收账款 | 21,637,046.98 | 24,173,173.5 | 32,142,130.9 | 14,830,890.99 |
| 应收款项融资 | 4,530,653.99 | 3,622,422.65 | 3,406,586.7 | 2,640,000 |
| 预付款项 | 44,489,870.49 | 41,514,515.79 | 57,721,435.58 | 9,153,385.06 |
| 其他应收款合计 | 12,900,306.67 | 9,007,165.83 | 7,616,105.75 | 9,464,430.05 |
| 存货 | 3,223,935.26 | 2,815,203.94 | 1,981,098.47 | 1,886,137.59 |
| 其他流动资产 | 8,638,905.2 | 8,932,840.52 | 13,192,139.12 | 11,060,696.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 146,313,726.61 | 149,639,993.55 | 264,565,051.38 | 108,846,145.71 |
| 非流动资产: | | | | |
| 长期应收款 | 5,514,049.37 | 5,507,900.22 | 5,501,842.4 | 5,495,874.54 |
| 长期股权投资 | 6,342,037.62 | 3,342,037.62 | 3,342,037.62 | 3,342,037.62 |
| 投资性房地产 | 2,138,160.37 | 2,160,862.09 | 2,183,563.81 | 2,205,236.91 |
| 固定资产 | 302,464,537.43 | 313,748,560.68 | 319,519,739.83 | 335,460,677.67 |
| 在建工程 | 359,279,241.93 | 340,562,538.62 | 323,752,629.72 | 284,292,306.25 |
| 使用权资产 | 20,235,239.55 | 22,391,519.65 | 24,531,058.69 | 29,789,744.7 |
| 无形资产 | 137,863,467.98 | 139,278,070.1 | 140,618,347.3 | 142,029,744.05 |
| 开发支出 | 2,530,293.79 | 2,068,618.58 | 1,540,636.15 | 771,749.65 |
| 长期待摊费用 | 36,930,473.2 | 35,978,307.83 | 32,856,694.7 | 22,707,426.84 |
| 递延所得税资产 | 2,033,440.52 | 2,424,259.75 | 2,585,351.41 | 3,107,118.54 |
| 其他非流动资产 | 44,400 | 44,400 | 44,400 | 44,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 875,375,341.76 | 867,507,075.14 | 856,476,301.63 | 829,246,316.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,021,689,068.37 | 1,017,147,068.69 | 1,121,041,353.01 | 938,092,462.48 |
| 流动负债: | | | | |
| 短期借款 | 58,784,318.85 | 46,902,954.2 | 59,336,621.89 | 43,058,283.22 |
| 应付票据及应付账款 | 144,194,917.86 | 148,777,054.82 | 241,400,913.54 | 246,152,814.77 |
| 应付账款 | 144,194,917.86 | 148,777,054.82 | 241,400,913.54 | 246,152,814.77 |
| 预收款项 | 8,011.33 | 143,566.23 | 3,978,882.93 | 6,108,480.63 |
| 合同负债 | 32,833,839.59 | 32,274,275.48 | 51,804,729.59 | 45,402,257.02 |
| 应付职工薪酬 | 4,339,992.68 | 3,534,358.91 | 3,477,494.28 | 3,945,541.02 |
| 应交税费 | 7,414,074.04 | 2,239,689.96 | 2,896,774.97 | 4,601,210.62 |
| 其他应付款合计 | 100,529,376.65 | 95,966,940.22 | 34,560,258.95 | 23,687,197.57 |
| 一年内到期的非流动负债 | 22,745,596.42 | 36,991,097.07 | 130,480,780.15 | 146,108,638.93 |
| 其他流动负债 | 4,208,759.91 | 4,137,361.01 | 6,013,355.66 | 5,838,093.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 375,058,887.33 | 370,967,297.9 | 533,949,811.96 | 524,902,517.12 |
| 非流动负债: | | | | |
| 长期借款 | 381,833,451.6 | 382,067,102.4 | 324,101,149.99 | 146,726,150 |
| 租赁负债 | 10,844,936.91 | 10,891,177.99 | 10,867,821.28 | 11,127,850.85 |
| 长期应付款 | 23,831,731.43 | 23,096,474 | 22,221,450.53 | 21,209,665.16 |
| 预计负债 | 1,182,100 | 1,182,100 | 1,182,100 | 1,182,100 |
| 递延所得税负债 | 1,254,760.03 | 1,823,612.76 | 1,985,926.75 | 2,359,166.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 418,946,979.97 | 419,060,467.15 | 360,358,448.55 | 182,604,932.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 794,005,867.3 | 790,027,765.05 | 894,308,260.51 | 707,507,450.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 348,990,000 | 348,990,000 | 348,990,000 | 348,990,000 |
| 资本公积 | 305,701,501.28 | 305,701,501.28 | 305,717,774.21 | 305,717,774.21 |
| 其他综合收益 | 15,914.01 | 19,701.17 | 17,637.86 | 17,519.72 |
| 专项储备 | 55,453,890.29 | 58,272,782.88 | 53,176,951.04 | 48,996,521.94 |
| 盈余公积 | 27,746,358.8 | 27,746,358.8 | 27,746,358.8 | 27,746,358.8 |
| 未分配利润 | -513,817,831.64 | -518,815,927.25 | -514,779,235.19 | -507,653,632.28 |
| 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 | 224,089,832.74 | 221,914,416.88 | 220,869,486.72 | 223,814,542.39 |
| 少数股东权益 | 3,593,368.33 | 5,204,886.76 | 5,863,605.78 | 6,770,470.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 227,683,201.07 | 227,119,303.64 | 226,733,092.5 | 230,585,012.45 |
| 负债和股东权益合计 | 1,021,689,068.37 | 1,017,147,068.69 | 1,121,041,353.01 | 938,092,462.48 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |