华金资本
(000532)
| 流通市值：48.34亿 | | | 总市值：48.50亿 |
| 流通股本：3.44亿 | | | 总股本：3.45亿 |
| 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 | 182,019,469.16 | 271,460,053.63 | 219,076,652.14 | 228,341,786.19 |
| 应收票据及应收账款 | 100,171,364.89 | 77,817,440.42 | 71,842,147.7 | 78,988,594.71 |
| 其中：应收票据 | 13,249,022.17 | 4,745,607.46 | 6,368,625.27 | 10,697,398.23 |
| 应收账款 | 86,922,342.72 | 73,071,832.96 | 65,473,522.43 | 68,291,196.48 |
| 应收款项融资 | 5,117,202.22 | 10,527,639.67 | 14,115,697.77 | 13,589,265.57 |
| 预付款项 | 1,733,924.72 | 1,985,839.61 | 1,596,985.35 | 1,653,143.42 |
| 其他应收款合计 | 6,751,137.58 | 6,705,012.15 | 5,659,294.52 | 5,482,567.81 |
| 存货 | 29,297,144.87 | 27,309,487.97 | 22,377,152.72 | 22,498,252.12 |
| 其他流动资产 | 11,445,704.75 | 14,521,421.79 | 22,451,306.2 | 23,509,082.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 337,753,578.59 | 411,325,752.04 | 359,325,191.5 | 376,701,023.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 485,633,716.85 | 496,671,053.64 | 500,481,881.3 | 505,669,169.92 |
| 其他非流动金融资产 | 475,397,447.7 | 521,839,215.63 | 662,889,414.75 | 533,912,882.73 |
| 投资性房地产 | 251,995,057.54 | 253,608,775.66 | 255,222,493.72 | 256,836,211.75 |
| 固定资产 | 407,669,867.28 | 411,215,772.11 | 414,858,592.44 | 418,568,666.02 |
| 在建工程 | 20,790,192.07 | 18,701,671.18 | 30,445,356.24 | 21,809,407.81 |
| 使用权资产 | 43,525,497.9 | 46,314,873 | 48,222,271.62 | 50,875,851.28 |
| 无形资产 | 133,247,509.44 | 136,781,491.93 | 140,566,582.91 | 145,201,697.89 |
| 长期待摊费用 | 20,210,281.55 | 20,246,830.52 | 1,062,402.93 | 1,143,418.56 |
| 递延所得税资产 | 50,289,666.89 | 11,629,019.58 | 5,284,450.94 | 5,259,535.77 |
| 其他非流动资产 | 696,450 | 817,968.87 | 807,568.87 | 568,876.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,889,455,687.22 | 1,917,826,672.12 | 2,059,841,015.72 | 1,939,845,718.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,227,209,265.81 | 2,329,152,424.16 | 2,419,166,207.22 | 2,316,546,741.85 |
| 流动负债: | | | | |
| 短期借款 | 240,252,749.99 | 308,179,932.88 | 208,170,101.91 | 308,297,523.14 |
| 应付票据及应付账款 | 151,498,025.39 | 141,933,810.21 | 139,742,484.3 | 152,562,377.37 |
| 其中：应付票据 | 9,383,788 | 3,192,520.07 | 5,664,456.99 | 6,695,194.72 |
| 应付账款 | 142,114,237.39 | 138,741,290.14 | 134,078,027.31 | 145,867,182.65 |
| 预收款项 | 261,864.04 | 247,784.15 | 386,979.33 | 412,049.77 |
| 合同负债 | 45,826,067.56 | 80,708,796.96 | 112,593,521.8 | 10,863,719.44 |
| 应付职工薪酬 | 74,689,759.27 | 73,360,901.74 | 72,556,708.9 | 67,675,494.47 |
| 应交税费 | 5,915,688.45 | 10,322,120.65 | 6,965,559.79 | 15,016,199.51 |
| 其他应付款合计 | 18,215,911.65 | 15,906,816.31 | 24,846,766.33 | 24,052,207.4 |
| 应付股利 | 3,002,103.41 | 3,002,103.41 | 2,926,781.4 | 2,926,781.4 |
| 一年内到期的非流动负债 | 37,462,710.34 | 60,753,761.1 | 84,632,675.87 | 107,538,061.94 |
| 其他流动负债 | 6,717,073.21 | 1,068,111.55 | 4,713,915.74 | 4,784,059.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 580,839,849.9 | 692,482,035.55 | 654,608,713.97 | 691,201,692.17 |
| 非流动负债: | | | | |
| 长期借款 | 145,031,942.82 | 146,271,532.01 | 147,511,121.15 | 148,750,710.4 |
| 租赁负债 | 41,896,420.96 | 43,923,183.56 | 44,526,779.92 | 46,750,810.47 |
| 递延收益 | 6,048,637.48 | 6,254,645.2 | 2,217,182.93 | 2,294,600.66 |
| 递延所得税负债 | 21,528,988.19 | 15,442,739.94 | 33,089,521.74 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 214,505,989.45 | 211,892,100.71 | 227,344,605.74 | 197,796,121.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 795,345,839.35 | 904,374,136.26 | 881,953,319.71 | 888,997,813.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 344,708,340 | 344,708,340 | 344,708,340 | 344,708,340 |
| 资本公积 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 |
| 其他综合收益 | 13,820,894.5 | 14,008,440.84 | 13,902,748.38 | 13,897,055.3 |
| 盈余公积 | 101,267,253.52 | 101,267,253.52 | 101,267,253.52 | 101,267,253.52 |
| 未分配利润 | 879,524,560.58 | 873,260,678.66 | 974,321,994.93 | 865,677,485.24 |
| 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 | 1,364,885,921.02 | 1,358,809,585.44 | 1,459,765,209.25 | 1,351,115,006.48 |
| 少数股东权益 | 66,977,505.44 | 65,968,702.46 | 77,447,678.26 | 76,433,921.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,431,863,426.46 | 1,424,778,287.9 | 1,537,212,887.51 | 1,427,548,928.15 |
| 负债和股东权益合计 | 2,227,209,265.81 | 2,329,152,424.16 | 2,419,166,207.22 | 2,316,546,741.85 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |