C金天
(688750)
| 流通市值：22.02亿 | | | 总市值：131.54亿 |
| 流通股本：7742.03万 | | | 总股本：4.63亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,865,334.14 | 263,441,713.22 | 302,724,122.88 | 147,835,519.78 |
| 应收票据及应收账款 | 1,078,468,387.43 | 1,030,736,203 | 901,318,799.67 | 930,071,520.66 |
| 其中：应收票据 | 196,460,618.86 | 271,425,881.71 | 220,261,595.23 | 321,752,753 |
| 应收账款 | 882,007,768.57 | 759,310,321.29 | 681,057,204.44 | 608,318,767.66 |
| 应收款项融资 | 18,123,025.58 | 22,147,745.77 | 46,277,508.65 | 30,268,136.88 |
| 预付款项 | 5,003,162.07 | 1,353,056.51 | 845,557.42 | 1,754,004.93 |
| 其他应收款合计 | 1,884,565.77 | 1,362,489.06 | 822,170.8 | 1,136,918.02 |
| 存货 | 387,712,012.02 | 417,573,973.1 | 393,756,705.83 | 383,796,753.23 |
| 一年内到期的非流动资产 | 110,555,184.5 | 373,166,816.38 | 367,141,181.87 | - |
| 其他流动资产 | 4,494,150.87 | 4,494,150.87 | 4,376,226.35 | 3,396,226.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,885,105,822.38 | 2,114,276,147.91 | 2,017,262,273.47 | 1,498,259,079.91 |
| 非流动资产: | | | | |
| 其他债权投资 | 240,044,590.22 | - | - | 361,080,191.77 |
| 投资性房地产 | 8,592,539.46 | 8,668,167.94 | 8,819,424.88 | 8,970,681.82 |
| 固定资产 | 496,495,854.1 | 511,940,504.36 | 544,744,527.04 | 436,931,409.74 |
| 在建工程 | 15,202,380.15 | 15,852,442.68 | 8,998,066.18 | 128,581,183.76 |
| 使用权资产 | 2,567,133 | 2,463,307.04 | 1,840,646.04 | 2,111,348.23 |
| 无形资产 | 43,052,394.56 | 43,429,168.7 | 44,174,235.85 | 43,314,979.71 |
| 递延所得税资产 | 21,267,300.4 | 21,731,689.92 | 22,470,501.33 | 31,741,009.4 |
| 其他非流动资产 | 39,078,600 | 38,065,146.19 | 20,885.04 | 4,207,770 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 866,300,791.89 | 642,150,426.83 | 631,068,286.36 | 1,016,938,574.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,751,406,614.27 | 2,756,426,574.74 | 2,648,330,559.83 | 2,515,197,654.34 |
| 流动负债: | | | | |
| 短期借款 | - | 50,000,000.6 | - | - |
| 应付票据及应付账款 | 556,423,704.78 | 553,891,384.93 | 561,966,199.28 | 517,596,505.95 |
| 其中：应付票据 | 229,110,762.08 | 221,379,060.05 | 272,289,754.82 | 184,844,795.93 |
| 应付账款 | 327,312,942.7 | 332,512,324.88 | 289,676,444.46 | 332,751,710.02 |
| 合同负债 | 1,853,061.18 | 2,395,369.02 | 4,595,069.21 | 2,587,779.28 |
| 应付职工薪酬 | 31,657,045.77 | 24,128,030.19 | 32,466,728.63 | 21,898,827.69 |
| 应交税费 | 6,402,765.27 | 6,957,288.46 | 8,272,958.47 | 840,596.16 |
| 其他应付款合计 | 6,059,075.95 | 4,525,356.95 | 3,453,609.43 | 5,974,857.43 |
| 一年内到期的非流动负债 | 1,903,364.52 | 810,848.77 | 647,851.34 | 685,808.64 |
| 其他流动负债 | 233,754.25 | 304,393.98 | 471,594.9 | 5,792,175.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 604,532,771.72 | 643,012,672.9 | 611,874,011.26 | 555,376,550.18 |
| 非流动负债: | | | | |
| 长期借款 | 299,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 租赁负债 | 1,413,345.51 | 1,261,786.77 | 711,840.28 | 1,078,825.36 |
| 递延收益 | 27,291,989.01 | 29,570,829.83 | 34,579,376.69 | 36,000,743.35 |
| 递延所得税负债 | 385,069.95 | 369,496.06 | 276,096.91 | 316,702.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 328,090,404.47 | 331,202,112.66 | 335,567,313.88 | 337,396,270.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 932,623,176.19 | 974,214,785.56 | 947,441,325.14 | 892,772,821.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,000,000 | 370,000,000 | 370,000,000 | 370,000,000 |
| 资本公积 | 1,051,448,548.02 | 1,051,448,548.02 | 1,051,448,548.02 | 1,051,448,548.02 |
| 专项储备 | 11,491,719.66 | 11,174,088.38 | 10,448,040.63 | 10,462,151.22 |
| 盈余公积 | 26,899,264.6 | 26,899,264.6 | 26,899,264.6 | 12,175,673.99 |
| 未分配利润 | 358,943,905.8 | 322,689,888.18 | 242,093,381.44 | 178,338,459.99 |
| 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 | 1,818,783,438.08 | 1,782,211,789.18 | 1,700,889,234.69 | 1,622,424,833.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,818,783,438.08 | 1,782,211,789.18 | 1,700,889,234.69 | 1,622,424,833.22 |
| 负债和股东权益合计 | 2,751,406,614.27 | 2,756,426,574.74 | 2,648,330,559.83 | 2,515,197,654.34 |
| 公告日期 | 2024-11-19 | 2024-10-31 | 2024-04-13 | 2024-01-24 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |