金橙子
(688291)
| 流通市值：7.87亿 | | | 总市值：24.01亿 |
| 流通股本：3366.67万 | | | 总股本：1.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 223,345,765.7 | 593,598,218.83 | 163,641,361.41 | 109,285,131.13 |
| 应收票据及应收账款 | 57,793,684.94 | 50,082,381.83 | 56,827,514.87 | 67,867,233.91 |
| 其中：应收票据 | 14,111,634.52 | 14,279,766.84 | 9,225,529.51 | 11,261,756.41 |
| 应收账款 | 43,682,050.42 | 35,802,614.99 | 47,601,985.36 | 56,605,477.5 |
| 应收款项融资 | 20,718,164.58 | 18,989,758.23 | 16,316,852.31 | 12,787,602.02 |
| 预付款项 | 5,331,283.11 | 6,366,603.01 | 5,915,950.26 | 7,362,061.55 |
| 其他应收款合计 | 223,072.62 | 229,733.09 | 485,380.6 | 269,413.15 |
| 其中:应收利息 | - | - | 9,384.93 | - |
| 存货 | 58,065,095.48 | 52,801,170.23 | 61,501,987.29 | 61,508,828.04 |
| 其他流动资产 | 8,355,522.25 | 8,344,554.37 | 5,646,397.01 | 4,134,853.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 751,797,364.41 | 730,412,419.59 | 765,076,947.45 | 797,934,641.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,975,651.69 | 33,156,810.3 | 29,450,799.33 | 28,693,436.55 |
| 其他权益工具投资 | 51,245,000 | 51,245,000 | 34,715,290.93 | 42,462,790.93 |
| 固定资产 | 19,298,272.09 | 19,475,555.69 | 19,160,975.7 | 19,428,267.72 |
| 在建工程 | 111,609,020.36 | 100,567,490.81 | 71,303,911.99 | 52,280,342.82 |
| 使用权资产 | 2,445,180.13 | 2,294,861.47 | 2,502,869.46 | 2,485,862.78 |
| 无形资产 | 17,762,168.73 | 18,307,761.03 | 18,615,683.3 | 19,149,656.48 |
| 商誉 | 9,214,929.84 | 9,214,929.84 | 9,214,929.84 | 9,214,929.84 |
| 长期待摊费用 | 807,639.39 | 858,361.2 | 1,195,131.35 | 1,527,497.78 |
| 递延所得税资产 | 17,985,664.9 | 15,970,640.17 | 14,052,463.02 | 11,858,455.65 |
| 其他非流动资产 | 500,000 | 648,514.85 | 500,000 | 500,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 263,843,527.13 | 251,739,925.36 | 200,712,054.92 | 187,601,240.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,015,640,891.54 | 982,152,344.95 | 965,789,002.37 | 985,535,882.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,452,272.18 | 18,304,693.95 | 22,441,053.47 | 24,477,891.33 |
| 应付账款 | 34,452,272.18 | 18,304,693.95 | 22,441,053.47 | 24,477,891.33 |
| 合同负债 | 11,012,793.43 | 7,552,551.23 | 6,635,292.68 | 7,537,244.26 |
| 应付职工薪酬 | 8,023,299.13 | 11,374,822.41 | 9,070,763.56 | 8,082,589.93 |
| 应交税费 | 5,615,968.86 | 3,665,442.96 | 3,973,252.63 | 4,947,079.81 |
| 其他应付款合计 | 971,873.33 | 1,025,008.48 | 1,289,679.18 | 1,235,717.12 |
| 一年内到期的非流动负债 | 4,209,088.48 | 4,926,615.78 | 4,774,647.74 | 4,773,585.03 |
| 其他流动负债 | 6,375,515.46 | 2,736,746.06 | 4,230,790.63 | 4,699,025.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 70,660,810.87 | 49,585,880.87 | 52,415,479.89 | 55,753,133.29 |
| 非流动负债: | | | | |
| 租赁负债 | 615,471.74 | 204,187.09 | 254,732.83 | 302,240.16 |
| 长期应付款 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 递延所得税负债 | 4,577,952.83 | 4,493,817.38 | 1,777,560.14 | 2,803,086.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,193,424.57 | 7,698,004.47 | 5,032,292.97 | 6,105,326.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 78,854,235.44 | 57,283,885.34 | 57,447,772.86 | 61,858,459.5 |
| 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 | 626,625,811.59 | 626,625,811.59 | 632,602,219.6 |
| 减:库存股 | 30,007,178.39 | 30,007,178.39 | 29,991,727.09 | 16,707,793.27 |
| 其他综合收益 | 24,879,147.14 | 24,879,147.14 | 10,828,894.43 | 17,414,269.43 |
| 盈余公积 | 27,111,172.93 | 27,111,172.93 | 22,772,431.12 | 22,772,431.12 |
| 未分配利润 | 185,569,204.22 | 173,600,978.74 | 174,926,311.04 | 164,276,101.62 |
| 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 | 936,844,857.49 | 924,876,632.01 | 907,828,421.09 | 923,023,928.5 |
| 少数股东权益 | -58,201.39 | -8,172.4 | 512,808.42 | 653,494.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 936,786,656.1 | 924,868,459.61 | 908,341,229.51 | 923,677,422.71 |
| 负债和股东权益合计 | 1,015,640,891.54 | 982,152,344.95 | 965,789,002.37 | 985,535,882.21 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |