金辰股份
(603396)
| 流通市值：42.78亿 | | | 总市值：42.79亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 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 | 1,038,666,646.61 | 1,045,716,308.07 | 904,071,098.57 | 430,611,451.47 |
| 应收票据及应收账款 | 976,336,031.48 | 1,088,377,912.11 | 1,118,286,159.51 | 1,138,436,523.69 |
| 应收账款 | 976,336,031.48 | 1,088,377,912.11 | 1,118,286,159.51 | 1,138,436,523.69 |
| 应收款项融资 | 93,929,679.65 | 35,827,974.73 | 126,378,155.15 | 94,614,507.83 |
| 预付款项 | 34,817,918.47 | 30,767,635.15 | 50,298,705.19 | 64,356,592.89 |
| 其他应收款合计 | 17,509,557.02 | 15,363,870.35 | 16,613,551.19 | 13,511,814.44 |
| 存货 | 2,481,140,634.79 | 2,778,171,659.11 | 2,805,325,319.87 | 2,912,418,193.25 |
| 合同资产 | 205,442,041.37 | 153,920,624.97 | 132,407,222.67 | 129,509,427.05 |
| 其他流动资产 | 55,887,919.22 | 85,573,554.04 | 143,544,803.36 | 116,927,797.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,003,754,414.91 | 5,484,480,538.53 | 5,636,963,603.07 | 4,900,386,307.92 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,997,402.49 | 1,997,402.49 |
| 长期股权投资 | 11,782,640.22 | 13,656,714.98 | 15,744,063.79 | 17,502,026.62 |
| 投资性房地产 | 21,650,402.26 | 22,099,561.48 | 22,548,720.7 | 22,997,879.92 |
| 固定资产 | 396,497,249.79 | 395,435,413.15 | 286,544,215.18 | 281,957,174.27 |
| 在建工程 | 81,264,290.51 | 72,205,938.28 | 157,256,128.42 | 146,694,548.65 |
| 使用权资产 | 38,817,502.56 | 41,698,222.77 | 41,404,605.72 | 44,336,108.12 |
| 无形资产 | 52,148,427.98 | 46,717,945.83 | 47,605,420.69 | 48,370,232.77 |
| 长期待摊费用 | 7,126,360.02 | 7,473,585.41 | 8,298,311.94 | 8,994,727.59 |
| 递延所得税资产 | 92,212,935.13 | 100,610,911 | 96,889,637.35 | 83,649,544.17 |
| 其他非流动资产 | 38,190,873.64 | 43,006,240.71 | 38,419,795.25 | 39,420,466.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 739,690,682.11 | 742,904,533.61 | 716,708,301.53 | 695,920,111.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,743,445,097.02 | 6,227,385,072.14 | 6,353,671,904.6 | 5,596,306,419.33 |
| 流动负债: | | | | |
| 短期借款 | 490,000,000 | 490,000,000 | 534,000,000 | 484,000,000 |
| 应付票据及应付账款 | 1,034,530,055.88 | 1,324,826,845.03 | 1,405,152,420.09 | 1,612,478,090.79 |
| 其中：应付票据 | 244,290,000 | 369,687,583.23 | 349,000,000 | 287,310,760 |
| 应付账款 | 790,240,055.88 | 955,139,261.8 | 1,056,152,420.09 | 1,325,167,330.79 |
| 合同负债 | 1,271,558,318.32 | 1,415,608,481.4 | 1,436,293,739.11 | 1,517,192,982.47 |
| 应付职工薪酬 | 16,312,291.82 | 19,580,870.78 | 25,178,464.9 | 63,096,805.83 |
| 应交税费 | 9,637,052.39 | 17,229,460.51 | 22,621,402.66 | 29,130,327.3 |
| 其他应付款合计 | 7,468,932.56 | 29,432,225.18 | 13,230,736.25 | 13,885,470.35 |
| 应付股利 | - | 11,681,182.43 | - | - |
| 一年内到期的非流动负债 | 21,713,639.68 | 21,916,748.9 | 12,853,484.94 | 13,425,642.33 |
| 其他流动负债 | 148,514,809.34 | 163,395,600.52 | 152,011,650.36 | 160,762,866.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,999,735,099.99 | 3,481,990,232.32 | 3,601,341,898.31 | 3,893,972,186.06 |
| 非流动负债: | | | | |
| 长期借款 | 106,402,811.87 | 106,402,811.87 | 114,739,187.64 | 81,990,577.76 |
| 租赁负债 | 28,844,270.42 | 31,068,115.29 | 32,325,212.05 | 32,823,009.08 |
| 递延收益 | 10,497,539.36 | 10,497,539.36 | 10,497,539.36 | 10,497,539.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 145,744,621.65 | 147,968,466.52 | 157,561,939.05 | 125,311,126.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,145,479,721.64 | 3,629,958,698.84 | 3,758,903,837.36 | 4,019,283,312.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,584,808 | 138,584,808 | 138,593,088 | 116,065,492 |
| 资本公积 | 1,743,348,462.78 | 1,743,348,462.78 | 1,743,825,142.38 | 786,523,060.81 |
| 减:库存股 | 3,357,818.1 | 3,357,818.1 | 3,842,777.7 | 3,842,777.7 |
| 其他综合收益 | -1,107,598.9 | -1,458,659.95 | -1,371,198.45 | -1,341,268.24 |
| 专项储备 | 44,345,566.96 | 41,185,094.47 | 37,976,636.64 | 35,026,825.85 |
| 盈余公积 | 43,615,745.85 | 43,615,745.85 | 43,615,745.85 | 43,615,745.85 |
| 未分配利润 | 593,647,485.42 | 577,230,534.46 | 584,811,895.88 | 553,096,477.96 |
| 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 | 2,559,076,652.01 | 2,539,148,167.51 | 2,543,608,532.6 | 1,529,143,556.53 |
| 少数股东权益 | 38,888,723.37 | 58,278,205.79 | 51,159,534.64 | 47,879,550.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,597,965,375.38 | 2,597,426,373.3 | 2,594,768,067.24 | 1,577,023,107.07 |
| 负债和股东权益合计 | 5,743,445,097.02 | 6,227,385,072.14 | 6,353,671,904.6 | 5,596,306,419.33 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |