ST金鸿
(000669)
| 流通市值：12.45亿 | | | 总市值：12.45亿 |
| 流通股本：6.80亿 | | | 总股本：6.80亿 |
| 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 | 47,095,501.17 | 53,972,358.58 | 34,627,879.28 | 38,431,008.55 |
| 应收票据及应收账款 | 22,411,310.83 | 25,225,410.99 | 26,249,837.78 | 22,018,347.16 |
| 应收账款 | 22,411,310.83 | 25,225,410.99 | 26,249,837.78 | 22,018,347.16 |
| 应收款项融资 | 2,234,186.93 | 3,216,104.14 | 2,175,810.67 | 1,838,169.42 |
| 预付款项 | 9,416,141.03 | 7,491,127.85 | 6,541,894.34 | 20,536,652.49 |
| 其他应收款合计 | 150,831,685.32 | 145,353,202.38 | 284,533,263.24 | 281,351,449.46 |
| 应收股利 | 218,000 | 218,000 | 218,000 | 218,000 |
| 存货 | 15,143,195.08 | 15,161,663.33 | 15,573,460.12 | 15,508,698.98 |
| 其他流动资产 | 6,720,118.42 | 5,922,629.96 | 9,869,153.9 | 6,949,965.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 253,852,138.78 | 256,342,497.23 | 379,571,299.33 | 386,634,291.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 129,149,585.3 | 127,414,717.16 | 127,113,582.28 | 125,685,282.81 |
| 投资性房地产 | 9,051,943.37 | 9,214,901.96 | 8,538,777.62 | 9,540,819.14 |
| 固定资产 | 1,632,566,982.31 | 1,668,456,898.58 | 1,697,801,058.82 | 1,715,389,782.5 |
| 在建工程 | 99,563,112.7 | 97,804,453.21 | 91,968,973.23 | 75,589,805.97 |
| 使用权资产 | 5,306,722.6 | 5,457,534.85 | 3,697,848.08 | 3,697,848.08 |
| 无形资产 | 280,254,603.12 | 282,480,242.93 | 284,731,612.58 | 286,610,410.76 |
| 商誉 | 41,625,610.17 | 41,625,610.17 | 41,625,610.17 | 41,625,610.17 |
| 长期待摊费用 | 323,462.87 | 331,475.57 | 343,926.2 | 368,072.39 |
| 递延所得税资产 | 91,424,120.57 | 89,036,429.45 | 62,534,541.61 | 62,534,541.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,289,266,143.01 | 2,321,822,263.88 | 2,318,355,930.59 | 2,321,042,173.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,543,118,281.79 | 2,578,164,761.11 | 2,697,927,229.92 | 2,707,676,464.65 |
| 流动负债: | | | | |
| 短期借款 | 554,430,603.03 | 568,630,603.03 | 527,400,000 | 613,225,788.89 |
| 应付票据及应付账款 | 193,347,208.21 | 182,553,530.19 | 198,716,817.47 | 182,526,588.53 |
| 其中：应付票据 | 25,304,596.64 | 18,712,930.27 | 5,000,000 | 7,004,967.15 |
| 应付账款 | 168,042,611.57 | 163,840,599.92 | 193,716,817.47 | 175,521,621.38 |
| 预收款项 | 6,000 | 6,000 | 6,000 | 6,000 |
| 合同负债 | 106,943,888.87 | 103,597,886.2 | 113,404,585.49 | 123,069,664.91 |
| 应付职工薪酬 | 3,526,413.7 | 3,032,012.96 | 9,341,385.53 | 14,966,190.7 |
| 应交税费 | 66,848,334.27 | 63,889,866.85 | 77,398,304.86 | 71,861,845.06 |
| 其他应付款合计 | 225,760,129.82 | 221,203,989.49 | 218,022,285.36 | 210,354,437.66 |
| 其中:应付利息 | 114,525,343.72 | 109,119,367.64 | 103,991,952.93 | 98,987,229.11 |
| 应付股利 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 |
| 一年内到期的非流动负债 | 380,468,473.28 | 402,918,473.28 | 369,671,147.13 | 389,809,081.68 |
| 其他流动负债 | 15,961,971.47 | 14,525,376.44 | 15,837,294.17 | 18,263,156.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,547,293,022.65 | 1,560,357,738.44 | 1,529,797,820.01 | 1,624,082,754.4 |
| 非流动负债: | | | | |
| 长期借款 | 257,200,000 | 260,200,000 | 305,812,000 | 239,812,000 |
| 租赁负债 | 4,490,835.51 | 4,681,042.03 | 3,661,966.51 | 3,323,989.18 |
| 长期应付款 | 47,832,811.91 | 47,832,811.91 | 47,832,811.91 | 48,537,811.91 |
| 预计负债 | 410,892,760 | 410,892,760 | 410,892,760 | 410,892,760 |
| 递延收益 | 9,178,567.5 | 9,443,635 | 9,708,702.5 | 9,973,770 |
| 递延所得税负债 | 3,578,192.01 | 3,969,088.84 | 4,750,882.5 | 4,750,882.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 733,173,166.93 | 737,019,337.78 | 782,659,123.42 | 717,291,213.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,280,466,189.58 | 2,297,377,076.22 | 2,312,456,943.43 | 2,341,373,967.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 680,408,797 | 680,408,797 | 680,408,797 | 680,408,797 |
| 资本公积 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 |
| 减:库存股 | 75.68 | 75.68 | 75.68 | 75.68 |
| 其他综合收益 | -696.56 | -696.56 | -696.56 | -696.56 |
| 专项储备 | 8,452,307.15 | 11,863,524.61 | 15,791,804.62 | 16,902,638.19 |
| 盈余公积 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 |
| 未分配利润 | -2,263,577,579.12 | -2,261,021,173.88 | -2,162,847,110.67 | -2,168,398,332.27 |
| 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 | 156,127,007.16 | 162,094,629.86 | 264,196,973.08 | 259,756,585.05 |
| 少数股东权益 | 106,525,085.05 | 118,693,055.03 | 121,273,313.41 | 106,545,911.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 262,652,092.21 | 280,787,684.89 | 385,470,286.49 | 366,302,496.66 |
| 负债和股东权益合计 | 2,543,118,281.79 | 2,578,164,761.11 | 2,697,927,229.92 | 2,707,676,464.65 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |