金浦钛业
(000545)
| 流通市值：20.00亿 | | | 总市值：20.03亿 |
| 流通股本：9.85亿 | | | 总股本：9.87亿 |
| 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 | 161,694,987.08 | 286,216,281.05 | 302,176,642.96 | 391,115,915.47 |
| 应收票据及应收账款 | 295,175,869.55 | 302,753,832.34 | 305,645,481.95 | 284,205,054.07 |
| 其中：应收票据 | 137,566,590.52 | 124,528,553.62 | 140,795,594.33 | 159,585,117.93 |
| 应收账款 | 157,609,279.03 | 178,225,278.72 | 164,849,887.62 | 124,619,936.14 |
| 应收款项融资 | 9,848,229.47 | 27,710,599.86 | 33,557,421.53 | 49,834,542.52 |
| 预付款项 | 14,585,836.98 | 12,598,424.02 | 4,232,895.94 | 5,173,561.53 |
| 其他应收款合计 | 66,934,527.68 | 66,736,042.78 | 65,381,504 | 68,054,930.24 |
| 其中:应收利息 | 2,508,827.18 | 2,120,592.61 | 1,083,479.41 | 2,940,424.54 |
| 存货 | 174,704,744.87 | 140,742,661.06 | 138,784,488.14 | 162,440,700.93 |
| 其他流动资产 | 40,334,277.18 | 41,051,117.14 | 34,153,335.39 | 26,929,944.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 763,278,472.81 | 877,808,958.25 | 883,931,769.91 | 987,754,649.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,347,422.95 | 144,256,245.82 | 154,990,451.69 | 312,329,826.58 |
| 投资性房地产 | 342,167,719.2 | 290,410,094.27 | 292,606,667.45 | 294,803,240.63 |
| 固定资产 | 1,024,606,189.5 | 1,099,275,228.36 | 1,104,812,848.88 | 1,121,948,986.91 |
| 在建工程 | 513,303,520.7 | 480,153,111.45 | 390,593,860.64 | 290,532,313.01 |
| 无形资产 | 68,556,654.31 | 69,076,078.54 | 69,075,272.49 | 69,584,718.36 |
| 长期待摊费用 | 4,223,864.86 | 4,582,339.42 | 4,244,572.78 | 3,400,581.34 |
| 递延所得税资产 | 64,454,005.55 | 60,622,486.57 | 59,617,167.38 | 56,088,338.47 |
| 其他非流动资产 | 45,691,999.37 | 56,138,824.04 | 56,474,973.36 | 86,470,858.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,217,351,376.44 | 2,204,514,408.47 | 2,132,415,814.67 | 2,235,158,864.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,980,629,849.25 | 3,082,323,366.72 | 3,016,347,584.58 | 3,222,913,513.43 |
| 流动负债: | | | | |
| 短期借款 | 432,689,372.36 | 418,544,075.02 | 414,590,143.81 | 410,927,175.14 |
| 应付票据及应付账款 | 625,384,264.51 | 723,871,611.78 | 625,328,837.34 | 636,734,039.23 |
| 其中：应付票据 | 34,132,480.39 | 153,684,342.76 | 197,937,206.6 | 139,572,058.65 |
| 应付账款 | 591,251,784.12 | 570,187,269.02 | 427,391,630.74 | 497,161,980.58 |
| 预收款项 | - | - | - | 2,401,763.41 |
| 合同负债 | 18,151,961.59 | 16,412,811.41 | 18,404,487.42 | 22,865,719.13 |
| 应付职工薪酬 | 15,897,578.19 | 15,838,881.35 | 15,717,221.21 | 20,356,467.29 |
| 应交税费 | 4,172,746.32 | 5,095,616.66 | 5,447,376.48 | 12,915,501.34 |
| 其他应付款合计 | 62,294,861.7 | 53,011,360.77 | 60,292,666.39 | 82,276,221.69 |
| 一年内到期的非流动负债 | 16,114,784.21 | 16,126,247.53 | 16,148,695.56 | 16,148,695.56 |
| 其他流动负债 | 134,151,000.99 | 120,330,956.68 | 130,680,413.17 | 143,206,734.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,308,856,569.87 | 1,369,231,561.2 | 1,286,609,841.38 | 1,347,832,316.84 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 64,000,000 | 68,000,000 | 72,000,000 |
| 递延收益 | 10,447,312.09 | 10,719,674.83 | 10,992,037.57 | 11,264,400.31 |
| 递延所得税负债 | 6,192,152.17 | 6,419,262.25 | 6,646,372.33 | 6,873,482.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,639,464.26 | 81,138,937.08 | 85,638,409.9 | 90,137,882.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,385,496,034.13 | 1,450,370,498.28 | 1,372,248,251.28 | 1,437,970,199.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 986,833,096 | 986,833,096 | 986,833,096 | 986,833,096 |
| 资本公积 | -206,126,517.08 | -206,143,347.35 | -200,685,334.18 | -24,584,166.69 |
| 其他综合收益 | 294.75 | 294.75 | 294.75 | 294.75 |
| 专项储备 | 7,394,293.27 | 9,486,830.6 | 9,743,926.95 | 8,740,635.62 |
| 盈余公积 | - | - | - | 0 |
| 未分配利润 | 547,721,200.17 | 582,450,207.56 | 588,878,181.73 | 554,624,264.22 |
| 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 | 1,335,822,367.11 | 1,372,627,081.56 | 1,384,770,165.25 | 1,525,614,123.9 |
| 少数股东权益 | 259,311,448.01 | 259,325,786.88 | 259,329,168.05 | 259,329,189.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,595,133,815.12 | 1,631,952,868.44 | 1,644,099,333.3 | 1,784,943,313.87 |
| 负债和股东权益合计 | 2,980,629,849.25 | 3,082,323,366.72 | 3,016,347,584.58 | 3,222,913,513.43 |
| 公告日期 | 2024-10-26 | 2024-08-08 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |