青岛金王
(002094)
| 流通市值：53.10亿 | | | 总市值：53.13亿 |
| 流通股本：6.90亿 | | | 总股本：6.91亿 |
| 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 | 665,896,267.05 | 700,936,571.88 | 571,834,742.34 | 749,511,941.38 |
| 应收票据及应收账款 | 439,897,711.39 | 366,373,228.23 | 249,193,026.53 | 272,984,378.55 |
| 其中：应收票据 | 151,818.38 | 217,331.15 | 136,889.98 | 299,090.52 |
| 应收账款 | 439,745,893.01 | 366,155,897.08 | 249,056,136.55 | 272,685,288.03 |
| 预付款项 | 148,355,011.31 | 182,798,872.8 | 224,506,445.71 | 58,217,003.25 |
| 其他应收款合计 | 148,064,458.36 | 147,728,750.95 | 127,835,052.52 | 123,914,535.87 |
| 应收股利 | - | 3,200,000 | - | - |
| 存货 | 379,874,040.35 | 440,754,383.8 | 359,679,557.14 | 333,278,966.36 |
| 其他流动资产 | 674,063,186.99 | 685,910,056.63 | 681,432,891.97 | 578,143,890.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,456,171,851.9 | 2,524,523,040.74 | 2,214,502,892.66 | 2,116,081,892.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 371,558,282.1 | 371,177,588.17 | 370,578,902.64 | 369,988,109.33 |
| 其他权益工具投资 | 118,141,292.51 | 109,941,292.51 | 107,141,292.51 | 103,541,292.51 |
| 其他非流动金融资产 | 85,300,000 | 85,300,000 | 85,300,000 | 85,300,000 |
| 固定资产 | 300,920,134.8 | 311,853,694.08 | 318,539,071.29 | 326,722,548.19 |
| 在建工程 | 463,461.46 | 654,573.84 | 654,573.84 | 356,092.93 |
| 使用权资产 | 8,442,412.06 | 10,814,543.19 | 13,002,133.26 | 15,428,324.42 |
| 无形资产 | 26,807,488.22 | 27,331,679.65 | 28,198,670.63 | 29,126,787.01 |
| 商誉 | 47,801,198.45 | 47,801,198.45 | 47,801,198.45 | 47,801,198.45 |
| 长期待摊费用 | 4,153,378.06 | 4,817,027.18 | 5,395,486.36 | 3,569,158.8 |
| 递延所得税资产 | 26,578,556.63 | 31,144,630.82 | 31,500,110.87 | 30,986,346.56 |
| 其他非流动资产 | 25,568,030.05 | 25,070,628.3 | 27,016,210.33 | 25,672,003.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,015,734,234.34 | 1,025,906,856.19 | 1,035,127,650.18 | 1,038,491,861.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,471,906,086.24 | 3,550,429,896.93 | 3,249,630,542.84 | 3,154,573,754.3 |
| 流动负债: | | | | |
| 短期借款 | 1,133,775,536.39 | 1,168,795,878.72 | 1,159,650,804.94 | 1,158,913,232.44 |
| 应付票据及应付账款 | 608,796,142.68 | 633,778,511.06 | 402,023,116.04 | 416,561,646.2 |
| 其中：应付票据 | 446,684,943.71 | 453,354,504.32 | 271,560,998.01 | 300,207,376.06 |
| 应付账款 | 162,111,198.97 | 180,424,006.74 | 130,462,118.03 | 116,354,270.14 |
| 合同负债 | 71,657,295.78 | 112,737,492.81 | 121,690,503.61 | 33,062,619.47 |
| 应付职工薪酬 | 14,772,555.5 | 10,154,050.02 | 9,597,223.24 | 12,310,422.9 |
| 应交税费 | 24,808,735.25 | 25,360,794.1 | 25,534,854.7 | 20,881,692.45 |
| 其他应付款合计 | 39,408,393.21 | 33,495,097.04 | 33,580,803.37 | 27,182,097.24 |
| 一年内到期的非流动负债 | 33,097,516.91 | 36,468,270.95 | 8,904,229 | 12,705,842.87 |
| 其他流动负债 | 9,002,529.7 | 13,744,407.81 | 4,078,765.69 | 3,116,421.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,935,882,773.05 | 2,034,534,502.51 | 1,765,060,300.59 | 1,684,733,975.41 |
| 非流动负债: | | | | |
| 租赁负债 | 4,893,981.72 | 4,864,611.12 | 4,410,106.07 | 5,384,185.32 |
| 长期应付款 | - | - | 903,251.15 | 1,805,879.38 |
| 递延所得税负债 | 3,818,027.22 | 2,619,902.22 | 2,234,735.34 | 1,726,610.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,712,008.94 | 7,484,513.34 | 7,548,092.56 | 8,916,675.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,944,594,781.99 | 2,042,019,015.85 | 1,772,608,393.15 | 1,693,650,650.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 690,897,549 | 690,897,549 | 690,897,549 | 690,897,549 |
| 资本公积 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 |
| 其他综合收益 | -153,267,481.52 | -147,914,376.8 | -149,346,865.49 | -155,013,507.29 |
| 盈余公积 | 166,108,675.85 | 166,108,675.85 | 166,108,675.85 | 166,108,675.85 |
| 未分配利润 | -298,360,497.85 | -322,599,427.68 | -353,964,380.65 | -363,182,154.71 |
| 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 | 1,498,841,964.56 | 1,479,956,139.45 | 1,447,158,697.79 | 1,432,274,281.93 |
| 少数股东权益 | 28,469,339.69 | 28,454,741.63 | 29,863,451.9 | 28,648,821.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,527,311,304.25 | 1,508,410,881.08 | 1,477,022,149.69 | 1,460,923,103.85 |
| 负债和股东权益合计 | 3,471,906,086.24 | 3,550,429,896.93 | 3,249,630,542.84 | 3,154,573,754.3 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |