金桥信息
(603918)
| 流通市值：50.06亿 | | | 总市值：50.15亿 |
| 流通股本：3.66亿 | | | 总股本：3.67亿 |
| 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 | 546,173,312.06 | 687,267,634.65 | 559,102,292.58 | 409,221,409.05 |
| 应收票据及应收账款 | 306,248,191.68 | 368,878,134.66 | 401,644,466.47 | 366,043,295.33 |
| 其中：应收票据 | 427,319.08 | 427,319.08 | 424,615.1 | 466,860.8 |
| 应收账款 | 305,820,872.6 | 368,450,815.58 | 401,219,851.37 | 365,576,434.53 |
| 应收款项融资 | 4,834,608.74 | 1,688,060.83 | 15,913,009.62 | 18,133,885.45 |
| 预付款项 | 15,039,686.71 | 12,253,652.09 | 16,347,418.61 | 14,121,660.03 |
| 其他应收款合计 | 17,572,418.36 | 19,731,602.04 | 17,023,339.08 | 17,211,776.97 |
| 存货 | 260,530,876.16 | 210,193,927.5 | 257,595,270.13 | 240,891,136.96 |
| 合同资产 | 44,307,291.18 | 46,786,652.21 | 50,995,130.45 | 51,720,272.83 |
| 其他流动资产 | 2,200,629.99 | 1,453,849.28 | 2,125,675.35 | 1,971,578.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,277,995,582.12 | 1,379,036,532.13 | 1,365,929,093.88 | 1,356,284,545.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,373,750.99 | 22,833,812.65 | 22,621,310.29 | 22,492,554.95 |
| 其他非流动金融资产 | 10,940,979 | 10,940,979 | 3,736,739 | 3,736,739 |
| 固定资产 | 48,802,603.42 | 50,639,968.19 | 47,237,864.96 | 48,277,675.47 |
| 在建工程 | 359,391.17 | - | 5,259,907.45 | 2,341,275.36 |
| 使用权资产 | 12,109,690.06 | 13,945,617.21 | 14,252,351.41 | 8,590,810.58 |
| 无形资产 | 85,078,695.62 | 94,130,083.56 | 75,911,281.47 | 85,386,196.41 |
| 开发支出 | 44,387,470.47 | 30,120,308.67 | 50,006,361.15 | 36,468,808 |
| 长期待摊费用 | 14,255,347.94 | 15,192,675.51 | 10,330,059.67 | 11,286,376.45 |
| 递延所得税资产 | 44,493,556.34 | 39,818,148.19 | 35,648,441.49 | 35,510,259.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 282,801,485.01 | 277,621,592.98 | 265,004,316.89 | 254,090,695.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,560,797,067.13 | 1,656,658,125.11 | 1,630,933,410.77 | 1,610,375,241.38 |
| 流动负债: | | | | |
| 短期借款 | 1,501,250 | - | - | 5,004,375 |
| 应付票据及应付账款 | 222,427,256.76 | 284,179,788.51 | 267,688,426.54 | 262,630,119.06 |
| 其中：应付票据 | 30,509,826.75 | 36,298,363.63 | 26,279,940.26 | 32,423,888.71 |
| 应付账款 | 191,917,430.01 | 247,881,424.88 | 241,408,486.28 | 230,206,230.35 |
| 合同负债 | 153,021,752.93 | 126,682,213.49 | 138,915,155.84 | 147,431,034.73 |
| 应付职工薪酬 | 17,462,221.44 | 34,219,775.4 | 17,277,544.98 | 15,478,789.21 |
| 应交税费 | 31,146,912.3 | 42,228,456.49 | 40,304,376.02 | 36,614,276.33 |
| 其他应付款合计 | 35,620,914.99 | 36,584,912.06 | 41,946,609.41 | 25,908,771.23 |
| 应付股利 | - | 97,034.35 | 810,923.53 | 810,923.53 |
| 一年内到期的非流动负债 | 6,731,020.27 | 6,599,072.82 | 6,846,475.55 | 4,661,327.5 |
| 其他流动负债 | 1,006,858.75 | 1,029,569.55 | 2,433,656.65 | 2,835,888.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 468,918,187.44 | 531,523,788.32 | 515,412,244.99 | 500,564,581.71 |
| 非流动负债: | | | | |
| 租赁负债 | 4,540,112.03 | 6,904,351.76 | 6,889,916.23 | 3,796,558.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,540,112.03 | 6,904,351.76 | 6,889,916.23 | 3,796,558.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 473,458,299.47 | 538,428,140.08 | 522,302,161.22 | 504,361,140.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,844,226 | 366,844,226 | 368,363,226 | 367,759,038 |
| 资本公积 | 382,022,507.95 | 382,022,507.95 | 387,410,389.87 | 382,721,594.87 |
| 减:库存股 | 29,837,279.21 | 29,837,279.21 | 36,031,744.03 | 36,031,744.03 |
| 其他综合收益 | 345,120.85 | 346,626.53 | 404,988.46 | 432,673.72 |
| 盈余公积 | 53,520,806.58 | 53,520,806.58 | 52,818,046.83 | 52,818,046.83 |
| 未分配利润 | 317,272,783.09 | 347,600,598.6 | 338,411,351.78 | 341,365,877.81 |
| 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 | 1,090,168,165.26 | 1,120,497,486.45 | 1,111,376,258.91 | 1,109,065,487.2 |
| 少数股东权益 | -2,829,397.6 | -2,267,501.42 | -2,745,009.36 | -3,051,386.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,087,338,767.66 | 1,118,229,985.03 | 1,108,631,249.55 | 1,106,014,100.82 |
| 负债和股东权益合计 | 1,560,797,067.13 | 1,656,658,125.11 | 1,630,933,410.77 | 1,610,375,241.38 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |