金冠电气
(688517)
| 流通市值：18.43亿 | | | 总市值：18.43亿 |
| 流通股本：1.37亿 | | | 总股本：1.37亿 |
| 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 | 307,440,241.34 | 261,408,281.58 | 322,105,461.72 | 362,312,061.18 |
| 应收票据及应收账款 | 411,022,957.62 | 425,883,882.55 | 446,106,448.23 | 454,242,273.47 |
| 其中：应收票据 | 6,086,870.21 | 7,109,107.27 | 8,985,460.35 | 21,386,295.53 |
| 应收账款 | 404,936,087.41 | 418,774,775.28 | 437,120,987.88 | 432,855,977.94 |
| 应收款项融资 | 2,160,082 | 863,869.8 | 3,813,902.88 | 1,394,625.96 |
| 预付款项 | 6,529,102.79 | 9,453,125.98 | 17,654,584.8 | 10,929,662.94 |
| 其他应收款合计 | 3,614,788.61 | 3,243,869.92 | 2,728,283.33 | 2,057,914.74 |
| 存货 | 121,254,335.43 | 116,411,497.89 | 121,044,932.77 | 109,209,727.32 |
| 合同资产 | 41,108,931.49 | 36,484,646.22 | 30,875,809.98 | 29,920,495.62 |
| 其他流动资产 | 31,938,778.01 | 37,682,200.79 | 34,022,056.01 | 22,980,312.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 965,069,217.29 | 951,431,374.73 | 978,351,479.72 | 993,047,073.66 |
| 非流动资产: | | | | |
| 债权投资 | 20,000,000 | - | - | - |
| 固定资产 | 178,949,279.15 | 169,640,238.86 | 177,876,316.66 | 178,430,108 |
| 在建工程 | 46,984,145.75 | 58,496,279.79 | 30,207,253.83 | 31,916,582.84 |
| 使用权资产 | 3,004,098.33 | 5,172,437.52 | 5,197,581.44 | 5,871,406.5 |
| 无形资产 | 51,063,564.41 | 51,515,905.16 | 52,056,853.06 | 52,532,697.64 |
| 长期待摊费用 | 1,657,943.28 | 1,454,544.02 | 2,095,845.89 | 2,288,091.18 |
| 递延所得税资产 | 12,519,681.55 | 12,716,151.98 | 12,261,717.86 | 11,044,395.81 |
| 其他非流动资产 | 4,110,632.36 | 4,632,246.84 | 1,113,841.61 | 1,420,959.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 318,289,344.83 | 303,627,804.17 | 280,809,410.35 | 283,504,241.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,283,358,562.12 | 1,255,059,178.9 | 1,259,160,890.07 | 1,276,551,315.55 |
| 流动负债: | | | | |
| 短期借款 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 |
| 应付票据及应付账款 | 426,593,440.91 | 413,437,240.9 | 379,413,389.75 | 378,842,221.34 |
| 其中：应付票据 | 169,702,878.68 | 134,065,000.01 | 97,599,849.13 | 120,886,956.22 |
| 应付账款 | 256,890,562.23 | 279,372,240.89 | 281,813,540.62 | 257,955,265.12 |
| 合同负债 | 8,029,460.66 | 9,816,155.23 | 9,904,760.84 | 5,528,211.85 |
| 应付职工薪酬 | 5,456,017.39 | 5,665,608.81 | 5,895,785.66 | 8,797,664.11 |
| 应交税费 | 4,294,638.3 | 7,072,801.22 | 9,163,647.15 | 16,522,728.1 |
| 其他应付款合计 | 5,033,802.74 | 315,047.26 | 385,203.46 | 311,737.65 |
| 一年内到期的非流动负债 | 2,052,854.06 | 2,938,873.18 | 2,523,526.89 | 2,545,972.24 |
| 其他流动负债 | 3,885,019.66 | 4,322,155.01 | 4,599,070.86 | 17,481,137.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 466,345,233.72 | 454,567,881.61 | 422,885,384.61 | 441,029,673.09 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 租赁负债 | 942,742.97 | 1,755,181.72 | 2,349,635.27 | 2,928,749.7 |
| 递延收益 | 1,353,841.75 | 1,447,194.76 | 1,540,547.77 | 1,633,900.78 |
| 递延所得税负债 | 22,122.97 | 71,757.4 | 59,502.68 | 59,502.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,318,707.69 | 33,274,133.88 | 33,949,685.72 | 34,622,153.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 498,663,941.41 | 487,842,015.49 | 456,835,070.33 | 475,651,826.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,613,184 | 136,613,184 | 136,613,184 | 136,613,184 |
| 资本公积 | 352,563,779.78 | 350,167,896.76 | 348,207,005.56 | 347,458,231.87 |
| 减:库存股 | 20,032,571.07 | 19,990,479.07 | 19,888,854.71 | - |
| 盈余公积 | 33,823,691.62 | 33,823,691.62 | 33,823,691.62 | 33,823,691.62 |
| 未分配利润 | 281,726,536.38 | 266,602,870.1 | 303,570,793.27 | 283,004,381.81 |
| 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 | 784,694,620.71 | 767,217,163.41 | 802,325,819.74 | 800,899,489.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 784,694,620.71 | 767,217,163.41 | 802,325,819.74 | 800,899,489.3 |
| 负债和股东权益合计 | 1,283,358,562.12 | 1,255,059,178.9 | 1,259,160,890.07 | 1,276,551,315.55 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |