流金科技
(834021)
| 流通市值：13.88亿 | | | 总市值：17.03亿 |
| 流通股本：2.52亿 | | | 总股本：3.09亿 |
| 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 | 200,831,419.99 | 200,113,290.7 | 183,396,006 | 293,979,784.75 |
| 应收票据及应收账款 | 506,661,573.41 | 480,226,654.9 | 488,679,625.92 | 467,870,754.72 |
| 其中：应收票据 | 7,059,057 | 5,591,899.4 | 20,047,229.34 | 19,251,535.95 |
| 应收账款 | 499,602,516.41 | 474,634,755.5 | 468,632,396.58 | 448,619,218.77 |
| 应收款项融资 | 543,040 | 250,298 | 500,000 | 1,199,092.94 |
| 预付款项 | 7,534,456.41 | 9,821,574.42 | 17,360,279.4 | 15,224,726.22 |
| 其他应收款合计 | 5,490,553.22 | 6,937,033.49 | 11,657,801.83 | 10,576,675.21 |
| 存货 | 232,717,470.04 | 211,165,697.9 | 192,336,866.19 | 194,204,611.83 |
| 其他流动资产 | 9,001,520.56 | 11,727,767.46 | 8,612,308.39 | 7,788,587.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 982,687,606.26 | 939,207,359.04 | 942,727,845.55 | 1,017,421,739.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,563,591.4 | 3,731,531.24 | 2,708,108.34 | 2,781,095.68 |
| 其他权益工具投资 | 6,700,000 | 6,700,000 | 6,700,000 | 6,100,000 |
| 固定资产 | 50,518,662.62 | 51,796,382.27 | 53,028,660.56 | 53,437,092.92 |
| 使用权资产 | 11,598,667.48 | 15,641,016.62 | 12,308,464.93 | 13,396,287.44 |
| 无形资产 | 2,420,090.33 | 3,911,697.24 | 4,405,662.63 | 4,879,242.19 |
| 商誉 | 124,038.45 | 124,038.45 | 124,038.45 | 124,038.45 |
| 长期待摊费用 | 4,731,502.55 | 3,974,045.26 | 4,318,551.46 | 4,791,488.2 |
| 递延所得税资产 | 13,204,519.81 | 9,961,775.1 | 10,295,491.88 | 10,357,203.59 |
| 其他非流动资产 | - | - | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 92,861,072.64 | 95,840,486.18 | 93,888,978.25 | 95,866,448.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,075,548,678.9 | 1,035,047,845.22 | 1,036,616,823.8 | 1,113,288,188.19 |
| 流动负债: | | | | |
| 短期借款 | 41,450,000 | 29,437,954.68 | 23,500,000 | 31,350,000 |
| 应付票据及应付账款 | 348,534,671.59 | 315,992,783.62 | 314,198,393.27 | 372,754,834.19 |
| 其中：应付票据 | 111,317,300 | 111,250,590 | 77,415,150 | 112,446,240 |
| 应付账款 | 237,217,371.59 | 204,742,193.62 | 236,783,243.27 | 260,308,594.19 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 20,176,488.36 | 14,167,096.44 | 19,951,714.06 | 24,800,571.42 |
| 应付职工薪酬 | 281,917.5 | 3,657,018.94 | 3,438,666.01 | 7,175,727.93 |
| 应交税费 | 2,872,447.93 | 2,453,922.74 | 4,948,448.08 | 6,301,088.84 |
| 其他应付款合计 | 2,327,348.83 | 1,970,654.75 | 2,437,423.16 | 2,000,496.06 |
| 其中:应付利息 | - | - | - | 0 |
| 一年内到期的非流动负债 | 3,437,335.86 | 5,322,363.5 | 4,628,570.17 | 4,990,514.38 |
| 其他流动负债 | - | - | 0 | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 419,080,210.07 | 373,001,794.67 | 373,103,214.75 | 449,373,232.82 |
| 非流动负债: | | | | |
| 租赁负债 | 8,579,713.29 | 10,731,191.15 | 7,747,626.94 | 8,714,373.96 |
| 递延收益 | 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 | 13,332,401.97 | 11,483,879.83 | 7,747,626.94 | 8,714,373.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 432,412,612.04 | 384,485,674.5 | 380,850,841.69 | 458,087,606.78 |
| 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 | 108,322,080.03 | 108,310,163.02 | 108,095,307.99 | 108,095,307.99 |
| 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 | 202,771,574.27 | 210,302,127.59 | 216,905,946.17 | 214,431,261.38 |
| 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 | 654,720,947.22 | 662,239,583.53 | 668,628,547.08 | 666,153,862.29 |
| 少数股东权益 | -11,584,880.36 | -11,677,412.81 | -12,862,564.97 | -10,953,280.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 643,136,066.86 | 650,562,170.72 | 655,765,982.11 | 655,200,581.41 |
| 负债和股东权益合计 | 1,075,548,678.9 | 1,035,047,845.22 | 1,036,616,823.8 | 1,113,288,188.19 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |