合金投资
(000633)
| 流通市值：20.06亿 | | | 总市值：20.06亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 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 | 21,228,726.97 | 20,238,984.76 | 24,790,272.48 | 7,934,621.01 |
| 应收票据及应收账款 | 57,335,067.12 | 53,691,332.93 | 49,665,646.41 | 58,189,968.91 |
| 其中：应收票据 | 2,142,221.83 | 9,326,208.96 | 10,030,696.24 | 12,425,478.04 |
| 应收账款 | 55,192,845.29 | 44,365,123.97 | 39,634,950.17 | 45,764,490.87 |
| 预付款项 | 5,730,307.94 | 969,299.13 | 1,438,644.87 | 1,355,354.75 |
| 其他应收款合计 | 3,067,769.82 | 3,069,590.24 | 2,170,188.3 | 1,221,248.54 |
| 存货 | 69,895,156.93 | 63,011,242.91 | 57,910,119.04 | 57,336,272.35 |
| 其他流动资产 | 5,326,572.06 | 765,735.47 | 878,777.84 | 1,511,619.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 162,583,600.84 | 141,746,185.44 | 136,853,648.94 | 127,549,084.94 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | 8,633,990.4 |
| 其他权益工具投资 | 2,433,047.45 | 2,433,047.45 | 2,433,047.45 | 2,433,047.45 |
| 投资性房地产 | 7,757.26 | 7,757.26 | 7,757.26 | 7,757.26 |
| 固定资产 | 77,989,332.64 | 78,699,287.61 | 79,290,599.09 | 80,038,237.23 |
| 在建工程 | 34,193,061.57 | - | - | - |
| 使用权资产 | 2,492,074.82 | 1,630,726.92 | 1,395,396.83 | 1,524,699.62 |
| 无形资产 | 12,509,206.83 | 12,594,434.55 | 12,679,662.27 | 12,764,889.99 |
| 递延所得税资产 | 407,681.73 | 407,681.73 | 501,567.26 | 501,567.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 130,032,162.3 | 95,772,935.52 | 96,308,030.16 | 105,904,189.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 292,615,763.14 | 237,519,120.96 | 233,161,679.1 | 233,453,274.15 |
| 流动负债: | | | | |
| 短期借款 | 5,005,423.61 | 5,004,930.56 | 5,005,881.94 | 5,005,881.94 |
| 应付票据及应付账款 | 59,299,493.86 | 11,481,626.23 | 9,858,614.98 | 8,249,387.84 |
| 应付账款 | 59,299,493.86 | 11,481,626.23 | 9,858,614.98 | 8,249,387.84 |
| 合同负债 | 274,054.61 | 358,251.93 | 1,419,999.98 | 1,217,650.13 |
| 应付职工薪酬 | 2,059,793.55 | 2,115,250.4 | 2,080,397.96 | 2,275,030.85 |
| 应交税费 | 347,767.05 | 1,317,020.77 | 507,324.58 | 1,175,643.02 |
| 其他应付款合计 | 2,504,138.45 | 2,404,449.03 | 2,418,148.55 | 2,400,150.74 |
| 一年内到期的非流动负债 | 2,116,018.34 | 2,039,621.8 | 1,973,793.14 | 1,929,588.37 |
| 其他流动负债 | 18,711 | 47,190.12 | 185,435.73 | 155,419.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 71,625,400.47 | 24,768,340.84 | 23,449,596.86 | 22,408,751.99 |
| 非流动负债: | | | | |
| 长期借款 | 23,495,474.18 | 22,107,591.88 | 23,303,451.61 | 25,586,869 |
| 租赁负债 | 1,778,116.15 | 1,042,299.89 | 821,159.62 | 1,065,372.92 |
| 递延收益 | 4,999,244.54 | 5,134,850.63 | 5,270,456.72 | 5,406,062.81 |
| 递延所得税负债 | 407,681.73 | 407,681.73 | 501,567.26 | 501,567.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,680,516.6 | 28,692,424.13 | 29,896,635.21 | 32,559,871.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 102,305,917.07 | 53,460,764.97 | 53,346,232.07 | 54,968,623.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 385,106,373 | 385,106,373 | 385,106,373 | 385,106,373 |
| 资本公积 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 |
| 其他综合收益 | -2,566,952.55 | -2,566,952.55 | -2,566,952.55 | -2,566,952.55 |
| 盈余公积 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 |
| 未分配利润 | -313,777,834.67 | -313,830,581.87 | -315,674,733.3 | -317,005,530.16 |
| 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 | 181,712,345.66 | 181,659,598.46 | 179,815,447.03 | 178,484,650.17 |
| 少数股东权益 | 8,597,500.41 | 2,398,757.53 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 190,309,846.07 | 184,058,355.99 | 179,815,447.03 | 178,484,650.17 |
| 负债和股东权益合计 | 292,615,763.14 | 237,519,120.96 | 233,161,679.1 | 233,453,274.15 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-18 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |