金鸿顺
(603922)
| 流通市值：41.83亿 | | | 总市值：41.83亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 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 | 795,716,083.47 | 1,013,052,515.46 | 747,985,180.31 | 626,203,330.46 |
| 应收票据及应收账款 | 275,075,318.39 | 299,980,364.43 | 408,812,487.74 | 183,644,742.24 |
| 其中：应收票据 | 22,096,612.37 | 21,814,129.55 | 15,184,639.15 | 22,299,620.68 |
| 应收账款 | 252,978,706.02 | 278,166,234.88 | 393,627,848.59 | 161,345,121.56 |
| 应收款项融资 | 3,616,191.06 | 48,173,832.6 | 56,286,429.19 | 32,786,412.23 |
| 预付款项 | 16,573,734.2 | 16,650,790.46 | 50,192,096.92 | 13,905,583.94 |
| 其他应收款合计 | 15,462,096.99 | 5,669,921.19 | 13,380,490.54 | 171,215,207.38 |
| 存货 | 189,836,432.88 | 208,815,249.86 | 235,339,316.52 | 194,347,674.88 |
| 其他流动资产 | 15,284,238.71 | 6,103,150.33 | 5,352,257.08 | 4,796,029.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,311,564,095.7 | 1,598,445,824.33 | 1,562,765,340.76 | 1,302,316,062.97 |
| 非流动资产: | | | | |
| 长期应收款 | - | 28,185.98 | 339,252.61 | 308,034.85 |
| 长期股权投资 | 31,954,492.09 | 32,958,776.41 | 33,889,090.98 | 19,254,714.5 |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 124,963,620.35 | 128,143,940.26 | 132,331,692.88 | 136,795,253.14 |
| 在建工程 | 10,079,330.13 | 6,774,171.37 | 6,645,881.2 | 8,333,503.23 |
| 使用权资产 | 4,455,643.55 | 5,276,552.74 | 13,952,794.45 | 14,822,634.46 |
| 无形资产 | 43,000,888.57 | 43,311,418.75 | 43,498,187.86 | 43,789,005.66 |
| 长期待摊费用 | 23,763,580.99 | 21,299,346.86 | 13,477,173.82 | 14,649,190.45 |
| 递延所得税资产 | 18,854,534.71 | 19,361,895.69 | 18,357,162.23 | 15,114,114.12 |
| 其他非流动资产 | 278,100 | 1,175,370 | 2,302,060.44 | 2,967,042.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 262,350,190.39 | 263,329,658.06 | 269,793,296.47 | 261,033,492.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,573,914,286.09 | 1,861,775,482.39 | 1,832,558,637.23 | 1,563,349,555.72 |
| 流动负债: | | | | |
| 短期借款 | 60,115,509.39 | 51,435,623.29 | 51,270,439.96 | 30,082,555.56 |
| 交易性金融负债 | - | 92,506.58 | 61,087.95 | - |
| 应付票据及应付账款 | 439,223,639.19 | 737,381,322.75 | 671,822,653.93 | 455,285,932.91 |
| 其中：应付票据 | 307,468,379.05 | 545,865,733.4 | 456,451,196.19 | 328,980,387.21 |
| 应付账款 | 131,755,260.14 | 191,515,589.35 | 215,371,457.74 | 126,305,545.7 |
| 预收款项 | 20,571.43 | 20,571.43 | - | - |
| 合同负债 | 14,981,106.07 | 12,805,601.24 | 13,348,446.6 | 5,870,213.41 |
| 应付职工薪酬 | 7,009,845.73 | 7,546,428.65 | 8,534,179.99 | 6,864,336.09 |
| 应交税费 | 2,623,241.66 | 2,149,543.4 | 1,802,464.45 | 1,785,606.19 |
| 其他应付款合计 | 7,444,746.87 | 6,894,791.07 | 47,044,273.33 | 6,463,452.11 |
| 一年内到期的非流动负债 | 2,359,350.22 | 2,467,817.13 | 3,095,344.4 | 4,189,821.22 |
| 其他流动负债 | 18,446,679.08 | 13,415,226.28 | 5,113,241.67 | 5,951,654.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 552,224,689.64 | 834,209,431.82 | 802,092,132.28 | 516,493,572.43 |
| 非流动负债: | | | | |
| 租赁负债 | 2,548,944.59 | 3,212,632.78 | 10,876,230.29 | 10,073,404.79 |
| 递延收益 | 4,757,376.18 | 5,360,775.26 | 4,506,239.36 | 5,212,649.03 |
| 递延所得税负债 | - | 3,048.86 | 14,676.9 | 37,105.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,306,320.77 | 8,576,456.9 | 15,397,146.55 | 15,323,158.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 559,531,010.41 | 842,785,888.72 | 817,489,278.83 | 531,816,731.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,200,000 | 128,000,000 | 128,000,000 | 128,000,000 |
| 资本公积 | 675,507,363.22 | 725,545,561.09 | 731,104,782.13 | 731,104,782.13 |
| 减:库存股 | 6,407,236 | 6,407,236 | 11,966,457.04 | 11,966,457.04 |
| 盈余公积 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 |
| 未分配利润 | 126,538,752.96 | 132,245,986.04 | 128,265,052.93 | 144,667,407.5 |
| 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 | 1,014,609,330.67 | 1,019,154,761.62 | 1,015,173,828.51 | 1,031,576,183.08 |
| 少数股东权益 | -226,054.99 | -165,167.95 | -104,470.12 | -43,358.75 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 1,014,383,275.68 | 1,018,989,593.67 | 1,015,069,358.4 | 1,031,532,824.33 |
| 负债和股东权益合计 | 1,573,914,286.09 | 1,861,775,482.39 | 1,832,558,637.23 | 1,563,349,555.72 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |