甬金股份
(603995)
| 流通市值：64.68亿 | | | 总市值：64.87亿 |
| 流通股本：3.66亿 | | | 总股本：3.67亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,060,956,045.59 | 1,352,763,413.47 | 1,784,301,075.65 | 2,060,567,210.59 |
| 应收票据及应收账款 | 828,515,268.01 | 724,888,232.85 | 658,113,054.94 | 501,795,531.35 |
| 其中：应收票据 | 690,368.92 | - | - | - |
| 应收账款 | 827,824,899.09 | 724,888,232.85 | 658,113,054.94 | 501,795,531.35 |
| 应收款项融资 | 26,785,497.77 | 32,672,515.64 | 29,049,223.83 | 13,244,728.11 |
| 预付款项 | 268,356,330.33 | 592,808,747.96 | 233,630,135.78 | 326,422,412.01 |
| 其他应收款合计 | 77,798,919.18 | 65,467,675.33 | 65,432,280.19 | 66,721,849.19 |
| 存货 | 2,301,678,975.58 | 2,465,536,904.02 | 2,249,995,025.42 | 2,186,140,817.62 |
| 合同资产 | 4,309,752.55 | 5,137,735.87 | 6,005,530.04 | 5,450,604.69 |
| 其他流动资产 | 125,008,843.79 | 92,565,405.18 | 75,710,719.02 | 130,633,466.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,693,735,725 | 5,341,896,991.29 | 5,162,253,272.9 | 5,290,976,619.73 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,000,000 | 9,000,000 | 8,500,000 | 8,500,000 |
| 投资性房地产 | 9,619,876.48 | 9,747,647.62 | 9,875,418.76 | 10,003,189.9 |
| 固定资产 | 5,890,493,340.36 | 5,425,444,313.45 | 4,867,795,605.47 | 4,491,768,073.83 |
| 在建工程 | 1,196,903,688.85 | 989,268,725.65 | 1,490,350,933.58 | 2,137,538,386.73 |
| 使用权资产 | 23,808,128.88 | 557,274.15 | 2,432,918.06 | 3,293,528.38 |
| 无形资产 | 670,934,887.38 | 608,695,774.33 | 578,090,563.81 | 462,929,204.98 |
| 商誉 | 50,024,210.45 | 46,851,064.62 | 43,422,947.03 | 43,422,947.03 |
| 长期待摊费用 | 2,430,200.81 | 2,703,296.61 | 3,620,496.17 | 4,286,782.46 |
| 递延所得税资产 | 12,611,408.12 | 5,488,270.25 | 5,571,918.89 | 4,356,225.35 |
| 其他非流动资产 | 23,174,105.24 | 18,436,631.15 | 56,565,059.11 | 42,378,164.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,888,999,846.57 | 7,116,192,997.83 | 7,066,225,860.88 | 7,208,476,502.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,582,735,571.57 | 12,458,089,989.12 | 12,228,479,133.78 | 12,499,453,122.57 |
| 流动负债: | | | | |
| 短期借款 | 998,120,488.73 | 592,456,724.43 | 737,051,141.61 | 1,070,369,746.17 |
| 交易性金融负债 | - | 294,682.5 | 195,345 | 599,610 |
| 应付票据及应付账款 | 1,875,390,818.35 | 2,506,035,512.55 | 1,949,893,162.36 | 1,932,476,815.52 |
| 其中：应付票据 | 818,100,000 | 1,138,800,000 | 913,100,000 | 509,300,000 |
| 应付账款 | 1,057,290,818.35 | 1,367,235,512.55 | 1,036,793,162.36 | 1,423,176,815.52 |
| 预收款项 | 176,762,025.5 | 189,911,971.39 | 178,590,108.31 | 177,743,002.67 |
| 合同负债 | 559,153,016.86 | 394,840,493.63 | 492,589,610.92 | 563,747,417.41 |
| 应付职工薪酬 | 79,348,333.61 | 50,408,427.43 | 44,563,428.33 | 33,897,376.46 |
| 应交税费 | 85,305,343.37 | 71,588,906.89 | 64,977,951.72 | 51,889,130.14 |
| 其他应付款合计 | 75,181,172.22 | 67,015,855.22 | 102,640,298.7 | 66,224,203.97 |
| 一年内到期的非流动负债 | 597,574,581.34 | 550,376,206.2 | 455,780,481.94 | 407,583,233.59 |
| 其他流动负债 | 67,453,570.08 | 43,658,715.57 | 58,438,826.02 | 68,350,014.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,514,289,350.06 | 4,466,587,495.81 | 4,084,720,354.91 | 4,372,880,550.71 |
| 非流动负债: | | | | |
| 长期借款 | 628,510,923.98 | 606,297,410.78 | 747,193,321.88 | 866,938,565.84 |
| 应付债券 | 914,446,115.96 | 909,507,452.03 | 899,668,050.76 | 890,038,727.12 |
| 租赁负债 | 18,624,544.45 | 1,712,522.27 | 1,179,765.55 | 1,691,160.95 |
| 长期应付款 | 3,627,419.76 | 7,524,322.39 | 11,478,016.9 | 15,373,348.33 |
| 递延收益 | 327,385,110.83 | 296,340,047.82 | 244,699,079.3 | 242,646,067.82 |
| 递延所得税负债 | 1,468,239.65 | 1,487,731.19 | 2,295,991 | 2,339,517.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,894,062,354.63 | 1,822,869,486.48 | 1,906,514,225.39 | 2,019,027,387.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,408,351,704.69 | 6,289,456,982.29 | 5,991,234,580.3 | 6,391,907,937.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 381,380,159 | 381,380,123 | 382,448,971 | 382,448,858 |
| 其他权益工具 | 146,412,139.38 | 146,412,285.86 | 146,412,871.78 | 146,413,457.7 |
| 资本公积 | 2,378,752,768.88 | 2,415,045,765.54 | 2,422,152,851.96 | 2,421,316,877.31 |
| 减:库存股 | 294,246,236.79 | 69,006,825.31 | 79,143,128.11 | 79,143,128.11 |
| 其他综合收益 | 1,216,507.08 | 2,782,854.16 | 19,542,107.94 | 2,577,841.25 |
| 专项储备 | - | 723,851.38 | 713,236.55 | - |
| 盈余公积 | 167,405,076.2 | 137,446,123.28 | 138,545,010.11 | 144,818,899.66 |
| 未分配利润 | 2,415,027,033.65 | 2,285,453,411.29 | 2,370,168,901.24 | 2,268,314,539.65 |
| 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 | 5,195,947,447.4 | 5,300,237,589.2 | 5,400,840,822.47 | 5,286,747,345.46 |
| 少数股东权益 | 978,436,419.48 | 868,395,417.63 | 836,403,731.01 | 820,797,839.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,174,383,866.88 | 6,168,633,006.83 | 6,237,244,553.48 | 6,107,545,184.74 |
| 负债和股东权益合计 | 12,582,735,571.57 | 12,458,089,989.12 | 12,228,479,133.78 | 12,499,453,122.57 |
| 公告日期 | 2024-04-16 | 2023-10-27 | 2023-08-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |