金海通
(603061)
| 流通市值：26.02亿 | | | 总市值：37.33亿 |
| 流通股本：4182.63万 | | | 总股本：6000.00万 |
| 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 | 476,495,482.77 | 582,105,112.15 | 394,658,221.15 | 750,179,334.23 |
| 应收票据及应收账款 | 287,753,102.81 | 255,640,646.72 | 272,143,259.89 | 260,588,785.48 |
| 其中：应收票据 | 12,281,143.48 | 11,665,410.54 | 1,212,480 | 1,384,489.26 |
| 应收账款 | 275,471,959.33 | 243,975,236.18 | 270,930,779.89 | 259,204,296.22 |
| 应收款项融资 | 7,011,911.76 | 5,302,794.02 | 6,529,131.21 | 2,782,362.5 |
| 预付款项 | 634,214.47 | 3,394,757.11 | 3,005,551.29 | 2,021,256.76 |
| 其他应收款合计 | 2,782,182.17 | 2,037,597.92 | 1,956,872.71 | 2,217,696.26 |
| 存货 | 322,803,769.82 | 334,221,299.71 | 329,469,449.64 | 317,295,021.72 |
| 合同资产 | 2,338,065 | 2,412,065 | 3,450,385.75 | 2,789,413.75 |
| 其他流动资产 | 5,450,825.85 | 8,503,959.26 | 15,678,828.44 | 12,692,121.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,184,093,217.59 | 1,364,485,338.56 | 1,357,858,579.52 | 1,464,144,156.83 |
| 非流动资产: | | | | |
| 固定资产 | 73,500,662.45 | 74,212,824.96 | 12,130,537.48 | 11,939,937.2 |
| 在建工程 | 28,555,079.18 | 12,565,185.59 | 62,299,321.02 | 61,374,676.63 |
| 使用权资产 | 5,379,906.7 | 6,805,436.9 | 8,230,967.1 | 9,656,497.29 |
| 无形资产 | 96,716,210.8 | 97,573,729.87 | 98,060,090.9 | 8,881,670.95 |
| 长期待摊费用 | 15,882,517.88 | 16,380,908.9 | 16,879,299.92 | 17,377,690.94 |
| 递延所得税资产 | 8,489,105.98 | 7,474,298.61 | 8,100,395.76 | 6,677,746.21 |
| 其他非流动资产 | 5,920,333.86 | 5,485,482 | 440,556.32 | 418,712.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 234,443,816.85 | 220,497,866.83 | 206,141,168.5 | 116,326,931.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,418,537,034.44 | 1,584,983,205.39 | 1,563,999,748.02 | 1,580,471,088.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 131,956,508.77 | 141,886,712.07 | 157,988,887.31 | 166,776,026.77 |
| 其中：应付票据 | 66,139,669.24 | 76,465,279.02 | 91,430,210.64 | 79,146,477.48 |
| 应付账款 | 65,816,839.53 | 65,421,433.05 | 66,558,676.67 | 87,629,549.29 |
| 合同负债 | 441,652.42 | 1,240,448.85 | 965,948.42 | 1,423,837.64 |
| 应付职工薪酬 | 8,119,187.95 | 15,082,353.09 | 11,687,472.02 | 9,040,763.73 |
| 应交税费 | 1,969,957.64 | 5,160,276.84 | 2,370,854.12 | 1,141,226.12 |
| 其他应付款合计 | 9,652,346.59 | 8,765,340.79 | 8,473,700.58 | 24,502,506.54 |
| 应付股利 | - | - | - | 15,600,000 |
| 一年内到期的非流动负债 | 5,812,246.61 | 7,145,129.12 | 7,370,500.28 | 7,006,457.25 |
| 其他流动负债 | 319,707.62 | 592,185.5 | 30,383.19 | 830,199.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 158,271,607.6 | 179,872,446.26 | 188,887,745.92 | 210,721,017.17 |
| 非流动负债: | | | | |
| 租赁负债 | - | 120,905.26 | 1,332,193.9 | 3,115,970.59 |
| 预计负债 | 5,795,250 | 6,134,250 | 6,664,000 | 7,229,500 |
| 递延所得税负债 | - | - | 333,890.52 | 287,983 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,795,250 | 6,255,155.26 | 8,330,084.42 | 10,633,453.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 164,066,857.6 | 186,127,601.52 | 197,217,830.34 | 221,354,470.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 936,181,426.59 | 936,181,426.59 | 936,181,426.59 | 936,181,426.59 |
| 减:库存股 | 159,102,684.41 | - | - | - |
| 其他综合收益 | -41,744.64 | 133,640.4 | 134,505.59 | 229,814.17 |
| 盈余公积 | 32,927,255.05 | 32,927,255.05 | 32,927,255.05 | 32,927,255.05 |
| 未分配利润 | 384,505,924.25 | 369,613,281.83 | 337,538,730.45 | 329,778,122.07 |
| 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 | 1,254,470,176.84 | 1,398,855,603.87 | 1,366,781,917.68 | 1,359,116,617.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,254,470,176.84 | 1,398,855,603.87 | 1,366,781,917.68 | 1,359,116,617.88 |
| 负债和股东权益合计 | 1,418,537,034.44 | 1,584,983,205.39 | 1,563,999,748.02 | 1,580,471,088.64 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |