金麒麟
(603586)
| 流通市值：24.62亿 | | | 总市值：24.62亿 |
| 流通股本：1.96亿 | | | 总股本：1.96亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 710,221,604.76 | 727,047,136.62 | 782,115,439.41 | 874,451,849.88 |
| 衍生金融资产 | - | - | 6,369,686.14 | 5,123,987.12 |
| 应收票据及应收账款 | 506,883,075.61 | 583,949,293.87 | 563,700,491.89 | 534,668,786.84 |
| 其中：应收票据 | 23,753,062.32 | 35,167,843.77 | 37,185,274.71 | 24,728,873.05 |
| 应收账款 | 483,130,013.29 | 548,781,450.1 | 526,515,217.18 | 509,939,913.79 |
| 预付款项 | 11,596,191.66 | 8,445,076.63 | 10,340,495.11 | 13,543,322.42 |
| 其他应收款合计 | 9,920,022.6 | 12,082,184.63 | 26,435,708.41 | 27,126,489.05 |
| 存货 | 328,897,460.65 | 301,792,176.33 | 317,289,570.67 | 335,453,924.84 |
| 其他流动资产 | 10,176,168.56 | 11,107,077.44 | 3,537,221.62 | 4,653,353.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,577,694,523.84 | 1,644,422,945.52 | 1,709,788,613.25 | 1,795,021,713.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,290,678.96 | 35,825,408.2 | 39,736,977.07 | 19,355,946.65 |
| 其他权益工具投资 | 68,541,283.8 | 76,143,336.54 | 91,359,190.7 | 99,881,883.07 |
| 投资性房地产 | 40,242,403.9 | 40,884,201.52 | 39,774,228.85 | 39,945,392.95 |
| 固定资产 | 657,101,786.8 | 679,196,795.54 | 695,015,380.13 | 704,712,664.74 |
| 在建工程 | 34,759,499.94 | 33,386,651.22 | 29,276,789.1 | 23,454,257.19 |
| 使用权资产 | 4,284,207.42 | 4,746,753.37 | 572,125.87 | 671,289.27 |
| 无形资产 | 115,816,742.36 | 116,556,214.57 | 117,655,903.19 | 118,722,346.48 |
| 递延所得税资产 | 12,854,640.96 | 14,702,354.32 | 12,992,270.87 | 23,480,009.16 |
| 其他非流动资产 | 14,935,561.27 | 12,560,308.41 | 19,108,969.6 | 23,706,081.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 983,826,805.41 | 1,014,002,023.69 | 1,045,491,835.38 | 1,053,929,871.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,561,521,329.25 | 2,658,424,969.21 | 2,755,280,448.63 | 2,848,951,584.82 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 160,000,000 | 130,000,000 | 160,000,000 |
| 衍生金融负债 | 16,474,604.58 | 16,153,643.99 | 155,042.74 | 842,387.94 |
| 应付票据及应付账款 | 173,455,653.55 | 174,977,894.5 | 174,340,321.66 | 179,094,069.71 |
| 应付账款 | 173,455,653.55 | 174,977,894.5 | 174,340,321.66 | 179,094,069.71 |
| 合同负债 | 7,929,792.96 | 5,698,165.02 | 9,279,841.11 | 32,216,096.95 |
| 应付职工薪酬 | 26,620,897.17 | 26,673,925.41 | 29,790,207.35 | 36,378,719.82 |
| 应交税费 | 6,995,682.19 | 8,732,534.04 | 8,309,104.71 | 12,530,564.98 |
| 其他应付款合计 | 27,618,690.34 | 38,279,204.9 | 39,241,983.54 | 40,932,161.89 |
| 一年内到期的非流动负债 | 1,987,983.07 | 2,004,974.68 | 80,384,403.21 | 150,295,088.27 |
| 其他流动负债 | 280,785.03 | 80,635.8 | 101,498.82 | 57,732.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 321,364,088.89 | 432,600,978.34 | 471,602,403.14 | 612,346,822.14 |
| 非流动负债: | | | | |
| 租赁负债 | 2,332,449.68 | 2,798,599.61 | 282,343.68 | 282,343.68 |
| 递延收益 | 14,176,459 | 14,691,189.01 | 15,280,919.02 | 16,175,649.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,508,908.68 | 17,489,788.62 | 15,563,262.7 | 16,457,992.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 337,872,997.57 | 450,090,766.96 | 487,165,665.84 | 628,804,814.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,052,780 | 196,052,780 | 196,052,780 | 196,052,780 |
| 资本公积 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 |
| 其他综合收益 | 38,257,339.9 | 38,237,711.96 | 42,054,393.22 | 40,169,277.28 |
| 专项储备 | 8,956,322.22 | 7,726,260.33 | 6,414,214.63 | 5,726,561.37 |
| 盈余公积 | 111,246,710.3 | 111,246,710.3 | 111,246,710.3 | 111,246,710.3 |
| 未分配利润 | 770,759,882.72 | 756,695,443.12 | 813,971,388.1 | 768,576,144.48 |
| 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 | 2,223,648,331.68 | 2,208,334,202.25 | 2,268,114,782.79 | 2,220,146,769.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,223,648,331.68 | 2,208,334,202.25 | 2,268,114,782.79 | 2,220,146,769.97 |
| 负债和股东权益合计 | 2,561,521,329.25 | 2,658,424,969.21 | 2,755,280,448.63 | 2,848,951,584.82 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |