合金投资
(000633)
| 流通市值：19.10亿 | | | 总市值：19.10亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,790,272.48 | 7,934,621.01 | 11,748,434.31 | 6,960,401.99 |
| 应收票据及应收账款 | 49,665,646.41 | 58,189,968.91 | 74,389,847.49 | 72,845,373.57 |
| 其中：应收票据 | 10,030,696.24 | 12,425,478.04 | 11,153,957.56 | 6,434,774.12 |
| 应收账款 | 39,634,950.17 | 45,764,490.87 | 63,235,889.93 | 66,410,599.45 |
| 预付款项 | 1,438,644.87 | 1,355,354.75 | 3,196,770.89 | 1,841,352.87 |
| 其他应收款合计 | 2,170,188.3 | 1,221,248.54 | 883,108.35 | 1,217,975.92 |
| 存货 | 57,910,119.04 | 57,336,272.35 | 59,087,392.42 | 56,760,742.82 |
| 合同资产 | - | - | 6,920,048.86 | 10,210,339.77 |
| 其他流动资产 | 878,777.84 | 1,511,619.38 | 915,307.73 | 1,468,620 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 136,853,648.94 | 127,549,084.94 | 157,140,910.05 | 151,304,806.94 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 8,633,990.4 | 8,412,532.96 | 8,412,532.96 |
| 其他权益工具投资 | 2,433,047.45 | 2,433,047.45 | 3,530,676.05 | 3,553,588.39 |
| 投资性房地产 | 7,757.26 | 7,757.26 | 7,757.26 | 7,757.26 |
| 固定资产 | 79,290,599.09 | 80,038,237.23 | 80,877,785.34 | 81,626,605.49 |
| 使用权资产 | 1,395,396.83 | 1,524,699.62 | 455,873.22 | 524,254.2 |
| 无形资产 | 12,679,662.27 | 12,764,889.99 | 12,850,117.71 | 12,935,345.43 |
| 递延所得税资产 | 501,567.26 | 501,567.26 | - | - |
| 其他非流动资产 | - | - | 2,567,398.51 | 466,276.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 96,308,030.16 | 105,904,189.21 | 108,702,141.05 | 107,526,360.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 233,161,679.1 | 233,453,274.15 | 265,843,051.1 | 258,831,167.46 |
| 流动负债: | | | | |
| 短期借款 | 5,005,881.94 | 5,005,881.94 | 15,026,458.34 | 15,016,437.5 |
| 应付票据及应付账款 | 9,858,614.98 | 8,249,387.84 | 29,523,311.27 | 26,838,170.33 |
| 应付账款 | 9,858,614.98 | 8,249,387.84 | 29,523,311.27 | 26,838,170.33 |
| 合同负债 | 1,419,999.98 | 1,217,650.13 | 1,362,606.85 | 2,276,643.27 |
| 应付职工薪酬 | 2,080,397.96 | 2,275,030.85 | 330,522.21 | 315,700.75 |
| 应交税费 | 507,324.58 | 1,175,643.02 | 1,121,111.71 | 457,379.93 |
| 其他应付款合计 | 2,418,148.55 | 2,400,150.74 | 2,749,793.06 | 2,752,663.87 |
| 一年内到期的非流动负债 | 1,973,793.14 | 1,929,588.37 | 1,779,021.77 | 1,858,938.96 |
| 其他流动负债 | 185,435.73 | 155,419.1 | 1,220,533.71 | 396,768.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,449,596.86 | 22,408,751.99 | 53,113,358.92 | 49,912,703.4 |
| 非流动负债: | | | | |
| 长期借款 | 23,303,451.61 | 25,586,869 | 28,229,635.1 | 26,298,166.83 |
| 租赁负债 | 821,159.62 | 1,065,372.92 | 212,080.23 | 303,944.64 |
| 递延收益 | 5,270,456.72 | 5,406,062.81 | 5,541,668.9 | 5,677,274.99 |
| 递延所得税负债 | 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 | 29,896,635.21 | 32,559,871.99 | 33,983,384.23 | 32,279,386.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,346,232.07 | 54,968,623.98 | 87,096,743.15 | 82,192,089.86 |
| 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 | -1,469,323.95 | -1,446,411.61 |
| 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 | -315,674,733.3 | -317,005,530.16 | -317,841,500.98 | -319,971,643.67 |
| 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 | 179,815,447.03 | 178,484,650.17 | 178,746,307.95 | 176,639,077.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 179,815,447.03 | 178,484,650.17 | 178,746,307.95 | 176,639,077.6 |
| 负债和股东权益合计 | 233,161,679.1 | 233,453,274.15 | 265,843,051.1 | 258,831,167.46 |
| 公告日期 | 2024-04-18 | 2024-04-09 | 2023-10-25 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |