流金科技
(834021)
| 流通市值：18.01亿 | | | 总市值：22.09亿 |
| 流通股本：2.52亿 | | | 总股本：3.09亿 |
| 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 | 218,275,625.39 | 319,337,589.85 | 200,831,419.99 | 200,113,290.7 |
| 应收票据及应收账款 | 437,134,797.73 | 449,940,893.55 | 506,661,573.41 | 480,226,654.9 |
| 其中：应收票据 | 2,662,876.91 | 7,454,465.01 | 7,059,057 | 5,591,899.4 |
| 应收账款 | 434,471,920.82 | 442,486,428.54 | 499,602,516.41 | 474,634,755.5 |
| 应收款项融资 | 400,000 | 950,000 | 543,040 | 250,298 |
| 预付款项 | 6,551,869.42 | 7,229,570.48 | 7,534,456.41 | 9,821,574.42 |
| 其他应收款合计 | 3,599,675.99 | 3,425,174.29 | 5,490,553.22 | 6,937,033.49 |
| 存货 | 170,160,339.98 | 153,171,146.89 | 232,717,470.04 | 211,165,697.9 |
| 其他流动资产 | 4,623,553.62 | 2,571,880.87 | 9,001,520.56 | 11,727,767.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 888,835,834.01 | 955,741,279.36 | 982,687,606.26 | 939,207,359.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,717,144.96 | 2,887,842.35 | 3,563,591.4 | 3,731,531.24 |
| 其他权益工具投资 | 6,800,000 | 6,800,000 | 6,700,000 | 6,700,000 |
| 固定资产 | 50,669,367.83 | 52,099,949.36 | 50,518,662.62 | 51,796,382.27 |
| 使用权资产 | 7,027,358.63 | 7,584,144.14 | 11,598,667.48 | 15,641,016.62 |
| 无形资产 | 1,854,329.39 | 2,107,728.74 | 2,420,090.33 | 3,911,697.24 |
| 商誉 | 124,038.45 | 124,038.45 | 124,038.45 | 124,038.45 |
| 长期待摊费用 | 3,779,402.82 | 4,081,904.14 | 4,731,502.55 | 3,974,045.26 |
| 递延所得税资产 | 15,200,572.28 | 15,746,830.8 | 13,204,519.81 | 9,961,775.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 88,172,214.36 | 91,432,437.98 | 92,861,072.64 | 95,840,486.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 977,008,048.37 | 1,047,173,717.34 | 1,075,548,678.9 | 1,035,047,845.22 |
| 流动负债: | | | | |
| 短期借款 | 39,450,000 | 43,150,000 | 41,450,000 | 29,437,954.68 |
| 应付票据及应付账款 | 270,321,526.22 | 329,461,007.71 | 348,534,671.59 | 315,992,783.62 |
| 其中：应付票据 | 94,552,024.49 | 101,590,791 | 111,317,300 | 111,250,590 |
| 应付账款 | 175,769,501.73 | 227,870,216.71 | 237,217,371.59 | 204,742,193.62 |
| 合同负债 | 19,661,567.36 | 22,295,573.26 | 20,176,488.36 | 14,167,096.44 |
| 应付职工薪酬 | 3,437,991.22 | 6,753,446.41 | 281,917.5 | 3,657,018.94 |
| 应交税费 | 4,688,261.37 | 6,438,627.6 | 2,872,447.93 | 2,453,922.74 |
| 其他应付款合计 | 836,550.72 | 1,077,126.07 | 2,327,348.83 | 1,970,654.75 |
| 一年内到期的非流动负债 | 2,150,360.17 | 2,090,207.77 | 3,437,335.86 | 5,322,363.5 |
| 其他流动负债 | 275,581.15 | 132,312.27 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 340,821,838.21 | 411,398,301.09 | 419,080,210.07 | 373,001,794.67 |
| 非流动负债: | | | | |
| 长期借款 | 1,900,000 | 1,900,000 | - | - |
| 租赁负债 | 5,303,020.46 | 6,056,382.94 | 8,579,713.29 | 10,731,191.15 |
| 递延收益 | 4,672,043.45 | 4,712,366.06 | 4,752,688.68 | 752,688.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,875,063.91 | 12,668,749 | 13,332,401.97 | 11,483,879.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 352,696,902.12 | 424,067,050.09 | 432,412,612.04 | 384,485,674.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,999,983 | 308,999,983 | 308,999,983 | 308,999,983 |
| 资本公积 | 108,787,870.64 | 108,787,870.64 | 108,322,080.03 | 108,310,163.02 |
| 盈余公积 | 34,627,309.92 | 34,627,309.92 | 34,627,309.92 | 34,627,309.92 |
| 未分配利润 | 185,836,444.69 | 184,161,540.45 | 202,771,574.27 | 210,302,127.59 |
| 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 | 638,251,608.25 | 636,576,704.01 | 654,720,947.22 | 662,239,583.53 |
| 少数股东权益 | -13,940,462 | -13,470,036.76 | -11,584,880.36 | -11,677,412.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 624,311,146.25 | 623,106,667.25 | 643,136,066.86 | 650,562,170.72 |
| 负债和股东权益合计 | 977,008,048.37 | 1,047,173,717.34 | 1,075,548,678.9 | 1,035,047,845.22 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |