晋拓股份
(603211)
| 流通市值：12.19亿 | | | 总市值：48.76亿 |
| 流通股本：6795.20万 | | | 总股本：2.72亿 |
| 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 | 150,901,010.51 | 113,115,061.22 | 122,431,746.94 | 117,823,315.14 |
| 应收票据及应收账款 | 367,810,542.34 | 399,832,360.92 | 312,974,101.6 | 320,188,174.27 |
| 应收账款 | 367,810,542.34 | 399,832,360.92 | 312,974,101.6 | 320,188,174.27 |
| 应收款项融资 | 26,021,815.89 | 9,866,276.86 | 9,902,339.76 | 35,083,178.75 |
| 预付款项 | 9,405,922.77 | 3,170,721.37 | 20,121,498.94 | 13,999,269.75 |
| 其他应收款合计 | 2,316,599.51 | 2,028,986.41 | 420,016.37 | 1,022,085.08 |
| 存货 | 245,805,322.84 | 259,560,027.53 | 270,930,990.16 | 255,524,612.15 |
| 其他流动资产 | 28,893,196.35 | 29,892,358.47 | 22,067,173.18 | 27,156,756.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 831,154,410.21 | 817,465,792.78 | 758,847,866.95 | 770,797,391.18 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,000,000 | - | - | - |
| 固定资产 | 869,643,220.54 | 880,317,757.74 | 631,591,368.55 | 625,308,252.92 |
| 在建工程 | 75,102,700.41 | 71,658,845.95 | 309,684,882.38 | 314,229,504.1 |
| 使用权资产 | 10,488,184.31 | 11,055,000.5 | 249,453 | 299,343.6 |
| 无形资产 | 87,889,719.28 | 89,188,532.94 | 87,348,294.47 | 88,410,750.51 |
| 长期待摊费用 | 5,260,092.04 | 5,300,149.85 | 5,738,304.72 | 5,115,904.03 |
| 递延所得税资产 | 23,978,629.25 | 23,764,645.23 | 27,399,081.29 | 25,992,238.42 |
| 其他非流动资产 | 16,814,529.04 | 15,539,738.14 | 11,863,294.1 | 14,033,086.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,093,177,074.87 | 1,096,824,670.35 | 1,073,874,678.51 | 1,073,389,080.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,924,331,485.08 | 1,914,290,463.13 | 1,832,722,545.46 | 1,844,186,471.23 |
| 流动负债: | | | | |
| 短期借款 | 453,823,893.4 | 433,340,270.73 | 378,042,456.77 | 343,886,530.53 |
| 应付票据及应付账款 | 144,244,888.8 | 189,760,601.79 | 164,782,662.26 | 166,234,950.29 |
| 应付账款 | 144,244,888.8 | 189,760,601.79 | 164,782,662.26 | 166,234,950.29 |
| 合同负债 | 15,921,324.26 | 1,244,481.05 | 3,725,062.63 | 3,009,629.14 |
| 应付职工薪酬 | 26,206,443.16 | 24,116,597.57 | 20,666,063.24 | 26,382,611.29 |
| 应交税费 | 2,217,948.56 | 2,268,308.2 | 3,326,884.56 | 1,937,216.14 |
| 其他应付款合计 | 954,704.58 | 1,039,629.81 | 71,988.57 | 16,355,964.17 |
| 应付股利 | - | - | - | 16,308,480 |
| 一年内到期的非流动负债 | 41,779,692.94 | 41,817,850.24 | 59,079,575.62 | 59,076,486.8 |
| 其他流动负债 | 1,940,353.16 | 30,712.36 | 221,989.67 | 271,498.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 687,089,248.86 | 693,618,451.75 | 629,916,683.32 | 617,154,887.16 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 37,037,000.22 |
| 租赁负债 | 8,250,620.53 | 8,975,383.55 | 58,748.77 | 116,698.53 |
| 递延收益 | 11,006,776.51 | 10,864,546.04 | 9,542,754.93 | 8,921,401.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,257,397.04 | 19,839,929.59 | 9,601,503.7 | 46,075,100.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 706,346,645.9 | 713,458,381.34 | 639,518,187.02 | 663,229,987.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,808,000 | 271,808,000 | 271,808,000 | 271,808,000 |
| 资本公积 | 640,518,016.24 | 640,518,016.24 | 639,043,063.31 | 639,043,063.31 |
| 盈余公积 | 49,113,254.58 | 49,113,254.58 | 45,689,127.98 | 45,689,127.98 |
| 未分配利润 | 245,048,381.75 | 227,434,810.84 | 223,858,252.13 | 211,104,989.43 |
| 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 | 1,206,487,652.57 | 1,188,874,081.66 | 1,180,398,443.42 | 1,167,645,180.72 |
| 少数股东权益 | 11,497,186.61 | 11,958,000.13 | 12,805,915.02 | 13,311,302.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,217,984,839.18 | 1,200,832,081.79 | 1,193,204,358.44 | 1,180,956,483.48 |
| 负债和股东权益合计 | 1,924,331,485.08 | 1,914,290,463.13 | 1,832,722,545.46 | 1,844,186,471.23 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |