金圆股份
(000546)
| 流通市值：33.29亿 | | | 总市值：36.45亿 |
| 流通股本：7.11亿 | | | 总股本：7.79亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,669,399.72 | 195,971,113.54 | 332,728,853.76 | 455,939,306.43 |
| 应收票据及应收账款 | 178,297,503.3 | 291,835,705.89 | 192,674,668.23 | 171,895,986.67 |
| 其中：应收票据 | 1,410,955.06 | 3,995,749.37 | 4,683,358.47 | 5,264,781.18 |
| 应收账款 | 176,886,548.24 | 287,839,956.52 | 187,991,309.76 | 166,631,205.49 |
| 应收款项融资 | 3,152,518.09 | 4,995,217.37 | 9,322,274.66 | - |
| 预付款项 | 40,462,755.45 | 81,451,975.83 | 67,504,730.75 | 165,005,028.21 |
| 其他应收款合计 | 1,734,661,123.54 | 1,760,056,573.3 | 1,708,930,876.42 | 2,206,133,876.4 |
| 存货 | 647,291,563 | 787,231,757.29 | 499,907,834.16 | 631,647,561.01 |
| 其他流动资产 | 85,828,096.32 | 98,864,389.97 | 103,581,928.21 | 123,156,542.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,831,644,241.83 | 3,220,406,733.19 | 2,914,651,166.19 | 3,755,646,201.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,784,395.03 | 17,966,802.55 | 17,966,802.55 | 21,139,518.06 |
| 其他权益工具投资 | 76,832,835.04 | 79,179,186.52 | 79,343,510.86 | 76,078,570.67 |
| 投资性房地产 | 75,093,012.26 | - | - | - |
| 固定资产 | 2,173,639,341.48 | 2,411,749,306.43 | 2,472,670,883.47 | 1,539,515,611.18 |
| 在建工程 | 785,396,937.79 | 714,603,240.97 | 683,397,186.56 | 454,671,029.1 |
| 使用权资产 | 3,037,908.02 | 3,367,952.98 | 3,605,658.15 | 6,038,931.1 |
| 无形资产 | 1,612,671,936.91 | 1,639,439,194.68 | 1,646,819,945.56 | 1,557,761,537.71 |
| 商誉 | - | 248,934,772.09 | 278,679,198.19 | 29,744,426.1 |
| 长期待摊费用 | 1,928,906.46 | 2,658,360.44 | 2,725,130.22 | 2,746,095.18 |
| 递延所得税资产 | 5,791,887.8 | 40,735,047.7 | 39,912,562.59 | 7,456,127.53 |
| 其他非流动资产 | 13,114,535.14 | 10,201,720.8 | 10,201,720.8 | 72,257,073.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,749,291,695.93 | 5,168,835,585.16 | 5,235,322,598.95 | 3,767,408,919.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,580,935,937.76 | 8,389,242,318.35 | 8,149,973,765.14 | 7,523,055,121.49 |
| 流动负债: | | | | |
| 短期借款 | 401,800,643.67 | 421,234,305.93 | 622,041,438.89 | 754,033,622.16 |
| 交易性金融负债 | 224,269.85 | - | - | - |
| 应付票据及应付账款 | 549,332,025.79 | 779,637,520.14 | 333,690,415.68 | 363,130,549.8 |
| 其中：应付票据 | - | - | - | 69,999,999 |
| 应付账款 | 549,332,025.79 | 779,637,520.14 | 333,690,415.68 | 293,130,550.8 |
| 预收款项 | 6,228,642.37 | - | - | - |
| 合同负债 | 269,150,484.62 | 233,906,487.43 | 168,709,666.9 | 125,420,231.78 |
| 应付职工薪酬 | 14,540,737.42 | 14,892,014.35 | 13,520,581.81 | 10,454,464.15 |
| 应交税费 | 85,233,403.56 | 46,556,065.34 | 22,767,384.6 | 52,775,268.89 |
| 其他应付款合计 | 328,700,016.62 | 318,911,522.7 | 312,069,568.13 | 356,912,208.88 |
| 一年内到期的非流动负债 | 196,110,720 | 135,109,139.17 | 197,804,978.78 | 91,449,274.26 |
| 其他流动负债 | 42,055,896.46 | 35,416,288.16 | 25,464,079.45 | 15,092,796.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,893,376,840.36 | 1,985,663,343.22 | 1,696,068,114.24 | 1,769,268,416.63 |
| 非流动负债: | | | | |
| 长期借款 | 740,360,000 | 810,180,000 | 802,990,000 | 165,000,000 |
| 租赁负债 | - | 543,999.99 | 507,430.4 | 1,843,220.15 |
| 长期应付款 | 448,646.02 | 448,646.02 | 275,671.02 | - |
| 预计负债 | 68,083,507.17 | 67,012,967.61 | 66,485,537.71 | 1,357,902.54 |
| 递延收益 | 31,578,946.74 | 32,091,005.55 | 32,170,262.1 | 32,312,151.3 |
| 递延所得税负债 | 54,870,298.75 | 62,487,285.63 | 57,076,227.05 | 31,399,207.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 895,341,398.68 | 972,763,904.8 | 959,505,128.28 | 231,912,481.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,788,718,239.04 | 2,958,427,248.02 | 2,655,573,242.52 | 2,001,180,897.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 778,781,962 | 778,781,962 | 778,781,962 | 780,781,962 |
| 资本公积 | 2,056,324,737.95 | 2,056,324,737.95 | 2,056,324,737.95 | 2,096,759,135.52 |
| 减:库存股 | 18,087,967.36 | 18,087,967.36 | 18,087,967.36 | 65,557,586.07 |
| 其他综合收益 | 2,199,488.26 | 2,673,884.39 | 2,818,332 | 1,731,456.64 |
| 盈余公积 | 217,101,719.91 | 217,101,719.91 | 217,101,719.91 | 217,101,719.91 |
| 未分配利润 | 1,153,462,789.02 | 1,756,216,806.62 | 1,800,861,683.18 | 1,817,149,010.63 |
| 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 | 4,189,782,729.78 | 4,793,011,143.51 | 4,837,800,467.68 | 4,847,965,698.63 |
| 少数股东权益 | 602,434,968.94 | 637,803,926.82 | 656,600,054.94 | 673,908,524.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,792,217,698.72 | 5,430,815,070.33 | 5,494,400,522.62 | 5,521,874,223.59 |
| 负债和股东权益合计 | 7,580,935,937.76 | 8,389,242,318.35 | 8,149,973,765.14 | 7,523,055,121.49 |
| 公告日期 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |