金瑞矿业
(600714)
| 流通市值：19.77亿 | | | 总市值：19.77亿 |
| 流通股本：2.88亿 | | | 总股本：2.88亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 331,264,829.45 | 173,118,389.81 | 167,967,471.29 | 168,253,726.25 |
| 应收票据及应收账款 | 58,613,714.03 | 55,572,043.25 | 57,035,870.57 | 49,988,975.86 |
| 其中：应收票据 | 25,713,106.41 | 17,999,008.24 | 27,633,920.73 | 26,005,067.16 |
| 应收账款 | 32,900,607.62 | 37,573,035.01 | 29,401,949.84 | 23,983,908.7 |
| 应收款项融资 | 23,773,501.16 | 21,352,868.41 | 18,576,789.49 | 19,475,093.66 |
| 预付款项 | 1,391,657.38 | 14,600,772.61 | 4,786,625.68 | 4,675,936.51 |
| 其他应收款合计 | 254,197.61 | 1,342,586.21 | 1,194,484.37 | 1,352,409.62 |
| 存货 | 61,912,843.24 | 67,359,637.2 | 80,539,704.68 | 84,741,779.95 |
| 其他流动资产 | 1,270,654.24 | 364,688.71 | 3,587,394.94 | 337,664.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 628,497,424.51 | 637,786,054.67 | 636,364,505.39 | 630,118,051.85 |
| 非流动资产: | | | | |
| 固定资产 | 112,047,640.13 | 108,945,194.7 | 111,820,537.67 | 112,118,700.52 |
| 在建工程 | 616,272.72 | 3,533,255.64 | 1,944,155.14 | 5,858,834.94 |
| 使用权资产 | 791,415.2 | - | - | - |
| 无形资产 | 48,743,636.04 | 49,688,072.82 | 50,450,055.45 | 51,212,038.08 |
| 开发支出 | - | 50,056.58 | 85,748.74 | - |
| 长期待摊费用 | 2,894,853.86 | 3,046,843.22 | 3,186,981.98 | 3,342,057.74 |
| 递延所得税资产 | 2,525,752.67 | 944,630.91 | 944,646.32 | 1,137,066.34 |
| 其他非流动资产 | 752,950 | 291,000 | 291,000 | 291,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 168,372,520.62 | 166,499,053.87 | 168,723,125.3 | 173,959,697.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 796,869,945.13 | 804,285,108.54 | 805,087,630.69 | 804,077,749.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,240,104.16 | 13,623,403.6 | 9,860,150.22 | 14,393,928.84 |
| 应付账款 | 9,240,104.16 | 13,623,403.6 | 9,860,150.22 | 14,393,928.84 |
| 合同负债 | 2,250,219.32 | 1,580,647.63 | 4,160,218.9 | 1,605,354.81 |
| 应付职工薪酬 | 6,261,900.23 | 8,107,841.25 | 7,745,018 | 7,524,446.94 |
| 应交税费 | 8,079,334.41 | 9,221,859.36 | 8,093,884.92 | 9,746,169.17 |
| 其他应付款合计 | 14,919,547.96 | 13,372,447.28 | 13,773,443.66 | 13,882,107.76 |
| 应付股利 | 1,215,326.6 | 1,215,326.6 | 1,215,326.6 | - |
| 一年内到期的非流动负债 | 804,835.61 | - | - | - |
| 其他流动负债 | 6,610,887.97 | 7,230,673.87 | 14,025,447.28 | 13,294,774.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 48,166,829.66 | 53,136,872.99 | 57,658,162.98 | 60,446,781.8 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | - | - | - |
| 预计负债 | 5,657,200 | 5,657,200 | 5,657,200 | 5,657,200 |
| 递延收益 | 8,902,007.63 | 9,020,405.54 | 9,138,803.45 | 8,885,534.7 |
| 递延所得税负债 | 197,853.8 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,757,061.43 | 14,677,605.54 | 14,796,003.45 | 14,542,734.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 62,923,891.09 | 67,814,478.53 | 72,454,166.43 | 74,989,516.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 288,176,273 | 288,176,273 | 288,176,273 | 288,176,273 |
| 资本公积 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 |
| 专项储备 | 5,968,666.94 | 6,149,165.67 | 6,124,415.8 | 5,588,433.13 |
| 盈余公积 | 30,409,818.25 | 30,409,818.25 | 30,409,818.25 | 30,409,818.25 |
| 未分配利润 | 109,227,928.98 | 111,572,006.22 | 107,759,590.34 | 104,750,341.72 |
| 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 | 733,946,054.04 | 736,470,630.01 | 732,633,464.26 | 729,088,232.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 733,946,054.04 | 736,470,630.01 | 732,633,464.26 | 729,088,232.97 |
| 负债和股东权益合计 | 796,869,945.13 | 804,285,108.54 | 805,087,630.69 | 804,077,749.47 |
| 公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-26 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |