桂林三金
(002275)
| 流通市值：83.17亿 | | | 总市值：87.37亿 |
| 流通股本：5.59亿 | | | 总股本：5.88亿 |
| 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 | 1,244,303,148.42 | 1,303,342,550.02 | 1,365,320,924.65 | 1,265,709,309.32 |
| 应收票据及应收账款 | 245,760,686.21 | 257,994,859.88 | 138,225,323.3 | 72,166,517.86 |
| 应收账款 | 245,760,686.21 | 257,994,859.88 | 138,225,323.3 | 72,166,517.86 |
| 应收款项融资 | 221,811,068.44 | 137,736,743.07 | 537,564,123.85 | 470,341,831.91 |
| 预付款项 | 34,042,439.81 | 46,197,981.18 | 29,848,375.3 | 20,964,007.72 |
| 其他应收款合计 | 50,661,089.16 | 33,255,693.78 | 25,058,626.34 | 57,584,865.55 |
| 存货 | 251,150,840.86 | 264,762,399.69 | 229,427,540.02 | 244,895,888.42 |
| 其他流动资产 | 6,240,742.77 | 5,730,444.83 | 13,507,589.01 | 4,093,847.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,261,129,549.88 | 2,183,547,756.54 | 2,490,069,416.72 | 2,296,993,425.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,510,244.44 | 4,908,722.94 | 4,908,722.94 | 908,722.94 |
| 其他权益工具投资 | 104,665,116.87 | 120,349,800.48 | 129,765,701.09 | 131,706,099.59 |
| 固定资产 | 1,026,111,731.79 | 1,032,138,727.03 | 1,040,672,213.55 | 1,077,119,359.43 |
| 在建工程 | 62,969,869.49 | 57,165,997.23 | 66,677,337.98 | 61,660,993.59 |
| 使用权资产 | 74,393,906.83 | 78,862,908.03 | 85,884,469.52 | 88,271,105.65 |
| 无形资产 | 162,278,431.76 | 164,486,272.85 | 166,297,003.54 | 168,277,572.63 |
| 商誉 | 5,698,507.28 | 5,698,507.28 | 5,698,507.28 | 5,698,507.28 |
| 长期待摊费用 | 119,063,516.55 | 121,150,034.64 | 123,278,336.4 | 125,761,781.71 |
| 递延所得税资产 | 8,251,861.37 | 8,251,855.34 | 8,249,002.49 | 8,529,180.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,566,943,186.38 | 1,593,012,825.82 | 1,631,431,294.79 | 1,667,933,323.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,828,072,736.26 | 3,776,560,582.36 | 4,121,500,711.51 | 3,964,926,749.15 |
| 流动负债: | | | | |
| 短期借款 | 244,219,305.56 | 214,177,638.89 | 283,900,256.67 | 140,010,450.69 |
| 应付票据及应付账款 | 45,795,962.49 | 47,458,096.71 | 70,042,522.79 | 133,916,755.52 |
| 其中：应付票据 | 2,243,870.58 | 2,166,734.42 | 2,746,210.15 | - |
| 应付账款 | 43,552,091.91 | 45,291,362.29 | 67,296,312.64 | 133,916,755.52 |
| 合同负债 | 13,541,302.26 | 10,365,480.42 | 21,812,302.24 | 170,008,093.48 |
| 应付职工薪酬 | 12,505,248.78 | 12,373,077.9 | 11,781,108.09 | 43,813,838.73 |
| 应交税费 | 42,443,092.76 | 19,556,746.27 | 119,252,303.35 | 93,156,837.05 |
| 其他应付款合计 | 163,427,545.98 | 121,016,939.33 | 198,637,215.75 | 124,982,363.76 |
| 一年内到期的非流动负债 | 12,847,103.34 | 25,190,041.4 | 33,968,620.17 | 119,386,385.55 |
| 其他流动负债 | 976,084.43 | 727,572.69 | 1,110,965.41 | 21,661,638.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 535,755,645.6 | 450,865,593.61 | 740,505,294.47 | 846,936,363.16 |
| 非流动负债: | | | | |
| 长期借款 | 162,037,030.05 | 195,577,030.05 | 216,109,646.76 | 128,029,669.26 |
| 租赁负债 | 72,291,877.59 | 73,239,814.86 | 80,214,445.53 | 78,452,171.65 |
| 递延收益 | 83,850,066.65 | 90,292,906.19 | 92,197,142.4 | 97,845,955.2 |
| 递延所得税负债 | 46,756.31 | 46,756.31 | 46,046.17 | 330,643.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 318,225,730.6 | 359,156,507.41 | 388,567,280.86 | 304,658,439.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 853,981,376.2 | 810,022,101.02 | 1,129,072,575.33 | 1,151,594,802.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 587,568,600 | 587,568,600 | 587,568,600 | 587,568,600 |
| 资本公积 | 662,993,846.22 | 656,748,946.22 | 650,571,746.22 | 638,760,546.22 |
| 其他综合收益 | -11,207,059.58 | 4,838,867.06 | 12,193,832.3 | 14,134,230.8 |
| 盈余公积 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 |
| 未分配利润 | 1,409,238,926.88 | 1,391,885,021.52 | 1,416,596,911.12 | 1,247,371,523.15 |
| 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 | 2,974,091,360.06 | 2,966,538,481.34 | 2,992,428,136.18 | 2,813,331,946.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,974,091,360.06 | 2,966,538,481.34 | 2,992,428,136.18 | 2,813,331,946.71 |
| 负债和股东权益合计 | 3,828,072,736.26 | 3,776,560,582.36 | 4,121,500,711.51 | 3,964,926,749.15 |
| 公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |