桂林三金
(002275)
| 流通市值：85.31亿 | | | 总市值：89.66亿 |
| 流通股本：5.59亿 | | | 总股本：5.88亿 |
| 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 | 1,176,465,783.65 | 1,209,613,775.83 | 932,852,847.46 | 1,058,103,450.21 |
| 应收票据及应收账款 | 187,038,420.53 | 206,222,982.84 | 208,759,775.18 | 79,102,613.44 |
| 应收账款 | 187,038,420.53 | 206,222,982.84 | 208,759,775.18 | 79,102,613.44 |
| 应收款项融资 | 251,703,980.87 | 164,082,948.08 | 215,989,936.43 | 379,226,303.51 |
| 预付款项 | 71,816,931.2 | 67,327,380.53 | 38,847,547.29 | 19,577,122.41 |
| 其他应收款合计 | 38,821,888.88 | 7,444,584.24 | 16,718,071.9 | 4,391,500.12 |
| 存货 | 256,292,292.87 | 253,584,453.83 | 270,370,277.46 | 255,959,432.2 |
| 其他流动资产 | 9,980,830.59 | 10,501,293.32 | 7,416,125.54 | 61,978,078.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,266,229,122.21 | 2,135,339,883.03 | 2,113,520,329.69 | 2,196,046,491.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,361,795.78 | 4,859,647.36 | 5,310,391.02 | 3,769,434.92 |
| 其他权益工具投资 | 81,194,734.8 | 81,874,072.07 | 84,545,881.39 | 93,916,060.37 |
| 固定资产 | 1,001,744,327.66 | 1,016,471,069.51 | 1,046,123,748.81 | 1,062,985,929.61 |
| 在建工程 | 55,732,142 | 42,974,184.23 | 27,654,865.48 | 21,238,492.38 |
| 使用权资产 | 47,948,512.64 | 51,586,445.45 | 49,841,220.59 | 71,054,847.35 |
| 无形资产 | 143,361,258.65 | 144,907,920.49 | 147,105,049.71 | 153,556,485.57 |
| 商誉 | 5,698,507.28 | 5,698,507.28 | 5,698,507.28 | 5,698,507.28 |
| 长期待摊费用 | 111,281,288.36 | 113,572,961.89 | 115,812,759.2 | 117,043,995.32 |
| 递延所得税资产 | 9,343,340.51 | 9,343,340.51 | 9,343,340.51 | 9,330,785.3 |
| 其他非流动资产 | 201,403,294.44 | 201,403,294.44 | 201,403,294.44 | 201,403,294.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,668,069,202.12 | 1,672,691,443.23 | 1,692,839,058.43 | 1,739,997,832.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,934,298,324.33 | 3,808,031,326.26 | 3,806,359,388.12 | 3,936,044,324.47 |
| 流动负债: | | | | |
| 短期借款 | 233,978,317.78 | 213,978,317.78 | 163,700,332.36 | 274,200,540 |
| 应付票据及应付账款 | 30,169,177.31 | 41,983,641.58 | 105,465,188.54 | 201,377,344.48 |
| 其中：应付票据 | 1,296,203.75 | 1,546,389.89 | 3,020,172.39 | 1,187,270.46 |
| 应付账款 | 28,872,973.56 | 40,437,251.69 | 102,445,016.15 | 200,190,074.02 |
| 合同负债 | 19,374,653.22 | 17,135,772.66 | 14,702,491.78 | 75,990,998.94 |
| 应付职工薪酬 | 15,059,075.7 | 12,577,037.91 | 11,669,231.84 | 35,617,827.3 |
| 应交税费 | 57,982,668.31 | 51,112,759.11 | 24,832,701.08 | 46,341,964.13 |
| 其他应付款合计 | 201,047,600.7 | 189,061,318.11 | 229,540,409.89 | 131,470,625.54 |
| 一年内到期的非流动负债 | 36,956,747.29 | 117,677,749.1 | 113,596,227.42 | 119,257,689.7 |
| 其他流动负债 | 1,248,473.23 | 1,001,577.02 | 1,427,752.94 | 9,573,166.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 595,816,713.54 | 644,528,173.27 | 664,934,335.85 | 893,830,156.93 |
| 非流动负债: | | | | |
| 长期借款 | 199,462,000 | 107,857,000 | 98,628,452.73 | 73,922,452.73 |
| 租赁负债 | 44,899,292.43 | 47,208,306.68 | 46,898,376.4 | 60,950,619.34 |
| 预计负债 | 1,336,713.15 | 1,336,713.15 | 1,336,713.15 | 1,336,713.15 |
| 递延收益 | 78,646,830.14 | 74,383,021.69 | 86,803,851 | 89,042,657.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 324,344,835.72 | 230,785,041.52 | 233,667,393.28 | 225,252,442.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 920,161,549.26 | 875,313,214.79 | 898,601,729.13 | 1,119,082,599.87 |
| 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 | 672,088,846.22 | 672,088,846.22 | 669,238,846.22 | 669,238,846.22 |
| 其他综合收益 | -36,044,368.73 | -34,559,564.58 | -31,985,985.32 | -22,715,060.37 |
| 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 | 1,465,026,651.04 | 1,382,123,183.29 | 1,357,439,151.55 | 1,257,372,292.21 |
| 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 | 3,014,136,775.07 | 2,932,718,111.47 | 2,907,757,658.99 | 2,816,961,724.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,014,136,775.07 | 2,932,718,111.47 | 2,907,757,658.99 | 2,816,961,724.6 |
| 负债和股东权益合计 | 3,934,298,324.33 | 3,808,031,326.26 | 3,806,359,388.12 | 3,936,044,324.47 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |