金达莱
(688057)
| 流通市值：31.13亿 | | | 总市值：31.13亿 |
| 流通股本：2.76亿 | | | 总股本：2.76亿 |
| 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 | 1,816,417,394.74 | 1,787,435,526.31 | 1,587,134,284.15 | 1,567,370,118.47 |
| 应收票据及应收账款 | 875,923,314.63 | 902,184,934.63 | 1,044,555,809.57 | 976,986,452.1 |
| 应收账款 | 875,923,314.63 | 902,184,934.63 | 1,044,555,809.57 | 976,986,452.1 |
| 应收款项融资 | 2,267,968.66 | 757,478.66 | 7,275,000 | 24,632,443 |
| 预付款项 | 5,030,128.9 | 2,824,643.28 | 4,544,435.34 | 6,217,078.75 |
| 其他应收款合计 | 38,025,723.32 | 32,793,113.69 | 46,104,417.82 | 39,436,713.73 |
| 其中:应收利息 | 30,596,795.16 | 29,437,393.31 | 43,711,376.15 | 36,441,312.95 |
| 存货 | 53,615,319.51 | 51,938,269.25 | 62,480,168.75 | 87,428,102.38 |
| 合同资产 | 24,479,343.92 | 24,822,848.52 | 18,444,708.6 | 67,289,873.22 |
| 其他流动资产 | 36,738,402.7 | 34,605,109.55 | 32,762,348.83 | 35,555,964.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,095,802,923.9 | 3,081,934,842.92 | 3,042,558,512.77 | 3,044,339,547.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,088,301.56 | 4,948,425.59 | 4,780,643.16 | 4,659,281.59 |
| 其他权益工具投资 | 28,947,776.92 | 26,547,776.92 | 26,135,751.53 | 26,135,751.53 |
| 投资性房地产 | 15,098,820.25 | 15,453,833.11 | 15,808,845.97 | 16,163,858.83 |
| 固定资产 | 110,946,689.72 | 114,656,504.75 | 119,598,563.64 | 123,834,033.79 |
| 在建工程 | 10,096,965.85 | 10,092,765.85 | 10,079,055.06 | 10,042,287.69 |
| 使用权资产 | 4,071,488.72 | 4,750,070.15 | 5,428,651.58 | 6,107,233.01 |
| 无形资产 | 159,216,511.37 | 162,411,681.68 | 161,623,621.59 | 161,451,136.79 |
| 开发支出 | 562,377.68 | - | 4,448,451.63 | 4,958,347.13 |
| 长期待摊费用 | 1,010,273.47 | 1,319,764.63 | 1,376,314.65 | 1,247,830.47 |
| 递延所得税资产 | 67,980,678.86 | 68,296,002.91 | 71,806,199.83 | 68,369,757.39 |
| 其他非流动资产 | 17,508,415.58 | 14,458,377.25 | 15,383,594.22 | 12,958,802.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 420,528,299.98 | 422,935,202.84 | 436,469,692.86 | 435,928,320.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,516,331,223.88 | 3,504,870,045.76 | 3,479,028,205.63 | 3,480,267,868.69 |
| 流动负债: | | | | |
| 短期借款 | - | - | 35,029,166.67 | 35,032,083.33 |
| 应付票据及应付账款 | 186,890,131.97 | 208,937,935.81 | 210,857,454.38 | 231,068,702.7 |
| 其中：应付票据 | 35,958,981.51 | 31,572,913.3 | 32,343,990.75 | 46,282,788.75 |
| 应付账款 | 150,931,150.46 | 177,365,022.51 | 178,513,463.63 | 184,785,913.95 |
| 合同负债 | 24,659,962.42 | 21,428,201.51 | 23,995,624.85 | 24,767,807.62 |
| 应付职工薪酬 | 8,637,548.84 | 15,594,344.2 | 9,495,081.01 | 9,515,189.83 |
| 应交税费 | 5,057,615.61 | 5,161,395.2 | 9,668,440.9 | 23,030,358.72 |
| 其他应付款合计 | 3,618,360.27 | 4,147,110.23 | 5,871,440.3 | 6,393,232.83 |
| 应付股利 | 153,000 | 153,000 | 153,000 | 153,000 |
| 一年内到期的非流动负债 | 24,820,602.6 | 20,411,095.68 | 16,002,333.72 | 15,969,082.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 253,684,221.71 | 275,680,082.63 | 310,919,541.83 | 345,776,457.52 |
| 非流动负债: | | | | |
| 长期借款 | 9,400,000 | 9,400,000 | 11,700,000 | 11,700,000 |
| 租赁负债 | 2,266,571.55 | 2,239,142.06 | 3,732,272.38 | 3,687,105.35 |
| 长期应付款 | 3,723,241.84 | 8,091,679.46 | 12,360,495.96 | 12,254,312.46 |
| 预计负债 | 15,197,916.24 | 16,074,649.75 | 16,922,076.6 | 19,849,590.88 |
| 递延收益 | 9,528,985.84 | 9,637,681.48 | 9,746,377.12 | 9,855,072.76 |
| 递延所得税负债 | 610,723.31 | 712,510.52 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,727,438.78 | 46,155,663.27 | 54,461,222.06 | 57,346,081.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 294,411,660.49 | 321,835,745.9 | 365,380,763.89 | 403,122,538.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,000,000 | 276,000,000 | 276,000,000 | 276,000,000 |
| 资本公积 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,296,560.06 |
| 其他综合收益 | 21,501,947.49 | 21,003,488.67 | 24,463,494.79 | 25,644,049.65 |
| 盈余公积 | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 |
| 未分配利润 | 884,800,206.45 | 845,673,337.61 | 770,367,479.66 | 732,938,172.97 |
| 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 | 3,187,078,714 | 3,147,453,386.34 | 3,075,607,534.51 | 3,038,878,782.68 |
| 少数股东权益 | 34,840,849.39 | 35,580,913.52 | 38,039,907.23 | 38,266,547.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,221,919,563.39 | 3,183,034,299.86 | 3,113,647,441.74 | 3,077,145,329.72 |
| 负债和股东权益合计 | 3,516,331,223.88 | 3,504,870,045.76 | 3,479,028,205.63 | 3,480,267,868.69 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |