金橙子
(688291)
| 流通市值：6.76亿 | | | 总市值：20.62亿 |
| 流通股本：3366.67万 | | | 总股本：1.03亿 |
| 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 | 163,641,361.41 | 109,285,131.13 | 247,380,430.43 | 702,095,171.93 |
| 应收票据及应收账款 | 56,827,514.87 | 67,867,233.91 | 58,833,874.22 | 53,974,570.71 |
| 其中：应收票据 | 9,225,529.51 | 11,261,756.41 | 8,354,218.83 | 6,111,411.67 |
| 应收账款 | 47,601,985.36 | 56,605,477.5 | 50,479,655.39 | 47,863,159.04 |
| 应收款项融资 | 16,316,852.31 | 12,787,602.02 | 13,306,510.84 | 21,950,858.8 |
| 预付款项 | 5,915,950.26 | 7,362,061.55 | 8,196,454.07 | 7,014,378.89 |
| 其他应收款合计 | 485,380.6 | 269,413.15 | 434,955.02 | 411,046.51 |
| 其中:应收利息 | 9,384.93 | - | 173,260.27 | 147,391.04 |
| 存货 | 61,501,987.29 | 61,508,828.04 | 63,813,133.8 | 57,401,001.42 |
| 其他流动资产 | 5,646,397.01 | 4,134,853.12 | 5,372,741.12 | 4,176,339.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 765,076,947.45 | 797,934,641.66 | 838,508,286.05 | 847,023,367.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,450,799.33 | 28,693,436.55 | 18,949,675.74 | 19,676,715.19 |
| 其他权益工具投资 | 34,715,290.93 | 42,462,790.93 | 42,462,790.93 | 42,462,790.93 |
| 固定资产 | 19,160,975.7 | 19,428,267.72 | 19,113,303.14 | 19,069,260.91 |
| 在建工程 | 71,303,911.99 | 52,280,342.82 | 29,708,909.16 | 7,514,523.49 |
| 使用权资产 | 2,502,869.46 | 2,485,862.78 | 2,982,942.89 | 3,692,052.16 |
| 无形资产 | 18,615,683.3 | 19,149,656.48 | 19,539,676.86 | 20,066,570.4 |
| 商誉 | 9,214,929.84 | 9,214,929.84 | 9,214,929.84 | 9,214,929.84 |
| 长期待摊费用 | 1,195,131.35 | 1,527,497.78 | 1,863,693.5 | 2,199,889.22 |
| 递延所得税资产 | 14,052,463.02 | 11,858,455.65 | 10,194,847.87 | 8,493,601.93 |
| 其他非流动资产 | 500,000 | 500,000 | 500,000 | 9,674,311.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 200,712,054.92 | 187,601,240.55 | 154,530,769.93 | 142,064,646 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 965,789,002.37 | 985,535,882.21 | 993,039,055.98 | 989,088,013.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,441,053.47 | 24,477,891.33 | 18,254,174.5 | 9,989,093.33 |
| 应付账款 | 22,441,053.47 | 24,477,891.33 | 18,254,174.5 | 9,989,093.33 |
| 合同负债 | 6,635,292.68 | 7,537,244.26 | 5,904,659.95 | 8,397,794.15 |
| 应付职工薪酬 | 9,070,763.56 | 8,082,589.93 | 6,469,715.06 | 12,241,385.03 |
| 应交税费 | 3,973,252.63 | 4,947,079.81 | 6,044,671.69 | 6,155,531.94 |
| 其他应付款合计 | 1,289,679.18 | 1,235,717.12 | 999,619.04 | 1,051,164.01 |
| 一年内到期的非流动负债 | 4,774,647.74 | 4,773,585.03 | 4,171,722.96 | 6,682,380.96 |
| 其他流动负债 | 4,230,790.63 | 4,699,025.81 | 2,971,100.15 | 3,609,851.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,415,479.89 | 55,753,133.29 | 44,815,663.35 | 48,127,201.27 |
| 非流动负债: | | | | |
| 租赁负债 | 254,732.83 | 302,240.16 | 341,988.19 | 929,148.98 |
| 长期应付款 | 3,000,000 | 3,000,000 | 6,000,000 | 6,000,000 |
| 递延所得税负债 | 1,777,560.14 | 2,803,086.05 | 2,392,207.11 | 2,309,145 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,032,292.97 | 6,105,326.21 | 8,734,195.3 | 9,238,293.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 57,447,772.86 | 61,858,459.5 | 53,549,858.65 | 57,365,495.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,666,700 | 102,666,700 | 102,666,700 | 102,666,700 |
| 资本公积 | 626,625,811.59 | 632,602,219.6 | 631,457,405.13 | 630,287,638.5 |
| 减:库存股 | 29,991,727.09 | 16,707,793.27 | 210,942.32 | - |
| 其他综合收益 | 10,828,894.43 | 17,414,269.43 | 17,414,269.43 | 17,414,269.43 |
| 盈余公积 | 22,772,431.12 | 22,772,431.12 | 22,772,431.12 | 22,772,431.12 |
| 未分配利润 | 174,926,311.04 | 164,276,101.62 | 164,577,916.77 | 157,660,096.17 |
| 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 | 907,828,421.09 | 923,023,928.5 | 938,677,780.13 | 930,801,135.22 |
| 少数股东权益 | 512,808.42 | 653,494.21 | 811,417.2 | 921,383.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 908,341,229.51 | 923,677,422.71 | 939,489,197.33 | 931,722,518.43 |
| 负债和股东权益合计 | 965,789,002.37 | 985,535,882.21 | 993,039,055.98 | 989,088,013.68 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |