ST金鸿
(000669)
| 流通市值：9.93亿 | | | 总市值：9.93亿 |
| 流通股本：6.80亿 | | | 总股本：6.80亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 62,208,280.23 | 41,091,605.19 | 80,342,723.04 | 59,412,448.72 |
| 应收票据及应收账款 | 20,442,902.23 | 53,124,060.22 | 28,216,401.95 | 33,143,275.3 |
| 应收账款 | 20,442,902.23 | 53,124,060.22 | 28,216,401.95 | 33,143,275.3 |
| 应收款项融资 | 362,985.52 | 180,678.28 | 1,251,150.21 | 1,323,077.11 |
| 预付款项 | 11,233,645.37 | 15,344,878.65 | 9,187,320.02 | 14,142,147.81 |
| 其他应收款合计 | 393,975,230.51 | 392,980,690.64 | 392,466,876.77 | 402,212,774.36 |
| 应收股利 | 305,200 | 305,200 | 305,200 | 305,200 |
| 存货 | 15,019,288.44 | 15,009,406.27 | 16,739,295.36 | 16,177,556.56 |
| 其他流动资产 | 10,853,944.43 | 11,500,599.86 | 12,729,358.1 | 10,903,086.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 514,096,276.73 | 529,231,919.11 | 540,933,125.45 | 537,314,365.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 126,680,491.76 | 124,361,975.83 | 123,693,584.93 | 122,887,224.33 |
| 投资性房地产 | 9,703,777.73 | 9,866,736.32 | 10,029,694.91 | 10,192,653.5 |
| 固定资产 | 1,710,045,918.44 | 1,734,611,875.47 | 1,753,094,020.16 | 1,776,603,945.59 |
| 在建工程 | 84,124,606.58 | 75,255,044.78 | 79,076,664 | 71,166,810.44 |
| 无形资产 | 288,646,076.19 | 290,669,765.6 | 292,502,892.95 | 294,283,101.15 |
| 商誉 | 42,345,610.17 | 42,345,610.17 | 42,345,610.17 | 42,345,610.17 |
| 长期待摊费用 | 1,583,030.37 | 619,934.32 | 1,162,185.82 | 1,404,735.79 |
| 递延所得税资产 | 46,951,322.94 | 39,672,297.93 | 39,672,297.93 | 39,672,297.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,310,080,834.18 | 2,317,403,240.42 | 2,341,576,950.87 | 2,358,556,378.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,824,177,110.91 | 2,846,635,159.53 | 2,882,510,076.32 | 2,895,870,744.79 |
| 流动负债: | | | | |
| 短期借款 | 701,300,000 | 729,916,340.57 | 755,082,955.34 | 815,142,273.1 |
| 应付票据及应付账款 | 128,260,987.96 | 135,796,307.77 | 142,803,488.51 | 167,043,901.2 |
| 其中：应付票据 | 10,703,926.98 | 14,275,731.95 | 10,576,772.12 | 7,700,000 |
| 应付账款 | 117,557,060.98 | 121,520,575.82 | 132,226,716.39 | 159,343,901.2 |
| 合同负债 | 157,864,868.34 | 163,107,928.06 | 183,131,518.18 | 96,281,989.54 |
| 应付职工薪酬 | 4,963,664.54 | 6,513,514.28 | 5,231,330.42 | 8,332,427.3 |
| 应交税费 | 59,564,009.73 | 52,817,478.81 | 51,048,882.77 | 54,077,220.14 |
| 其他应付款合计 | 212,179,594.76 | 207,205,933.61 | 208,849,285.41 | 220,807,401 |
| 其中:应付利息 | 95,117,971.35 | 91,738,299.39 | 88,252,979.39 | 95,112,536.21 |
| 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 | 287,249,147.13 | 300,391,513.96 | 129,260,473.96 | 150,349,636.74 |
| 其他流动负债 | 20,726,438.96 | 22,944,409.15 | 24,428,935.94 | 15,871,457.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,572,108,711.42 | 1,618,693,426.21 | 1,499,836,870.53 | 1,527,906,306.25 |
| 非流动负债: | | | | |
| 长期借款 | 273,670,000 | 219,420,000 | 218,700,000 | 184,700,000 |
| 应付债券 | - | - | 173,631,040 | 173,631,040 |
| 长期应付款 | 48,537,811.91 | 48,537,811.91 | 48,537,811.91 | 49,637,811.91 |
| 预计负债 | 343,265,327.19 | 343,265,327.19 | 343,265,327.19 | 343,265,327.19 |
| 递延收益 | 7,538,837.5 | 7,949,222.5 | 8,068,972.5 | 8,334,040 |
| 递延所得税负债 | 6,314,469.81 | 6,314,469.81 | 6,314,469.81 | 6,314,469.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 679,326,446.41 | 625,486,831.41 | 798,517,621.41 | 765,882,688.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,251,435,157.83 | 2,244,180,257.62 | 2,298,354,491.94 | 2,293,788,995.16 |
| 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 | 2,836,604.02 | 1,290,830.8 | 1,916,924.62 | 731,251.09 |
| 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 | -1,961,887,861.38 | -1,941,748,894.06 | -1,955,325,869.72 | -1,945,563,701.7 |
| 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 | 452,201,021.77 | 470,794,215.87 | 457,843,334.03 | 466,419,828.52 |
| 少数股东权益 | 120,540,931.31 | 131,660,686.04 | 126,312,250.35 | 135,661,921.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 572,741,953.08 | 602,454,901.91 | 584,155,584.38 | 602,081,749.63 |
| 负债和股东权益合计 | 2,824,177,110.91 | 2,846,635,159.53 | 2,882,510,076.32 | 2,895,870,744.79 |
| 公告日期 | 2023-10-21 | 2023-08-26 | 2023-04-29 | 2023-04-22 |
| 审计意见(境内) | | | | 保留意见 |