桂林三金
(002275)
| 流通市值：78.27亿 | | | 总市值：82.26亿 |
| 流通股本：5.59亿 | | | 总股本：5.88亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,552,460,272.4 | 1,049,601,773.61 | 1,176,465,783.65 | 1,209,613,775.83 |
| 应收票据及应收账款 | 204,033,992.72 | 86,439,552.21 | 187,038,420.53 | 206,222,982.84 |
| 应收账款 | 204,033,992.72 | 86,439,552.21 | 187,038,420.53 | 206,222,982.84 |
| 应收款项融资 | 271,876,839.41 | 440,862,988.56 | 251,703,980.87 | 164,082,948.08 |
| 预付款项 | 49,191,381.1 | 19,118,609.85 | 71,816,931.2 | 67,327,380.53 |
| 其他应收款合计 | 132,808,690.73 | 118,056,362.62 | 38,821,888.88 | 7,444,584.24 |
| 存货 | 223,354,485.22 | 208,293,849.54 | 256,292,292.87 | 253,584,453.83 |
| 其他流动资产 | 8,845,745.1 | 16,062,334.64 | 9,980,830.59 | 10,501,293.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,864,859,027.38 | 2,564,581,771.52 | 2,266,229,122.21 | 2,135,339,883.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,182,171.62 | 9,812,952.92 | 10,361,795.78 | 4,859,647.36 |
| 其他权益工具投资 | 102,909,528.94 | 84,638,134.59 | 81,194,734.8 | 81,874,072.07 |
| 固定资产 | 987,482,181.04 | 1,000,809,419.75 | 1,001,744,327.66 | 1,016,471,069.51 |
| 在建工程 | 79,125,165.64 | 69,537,461.08 | 55,732,142 | 42,974,184.23 |
| 使用权资产 | 33,550,128.24 | 40,505,785.31 | 47,948,512.64 | 51,586,445.45 |
| 无形资产 | 139,342,874.97 | 141,546,066.88 | 143,361,258.65 | 144,907,920.49 |
| 商誉 | 5,698,507.28 | 5,698,507.28 | 5,698,507.28 | 5,698,507.28 |
| 长期待摊费用 | 100,325,233.2 | 102,437,412.39 | 111,281,288.36 | 113,572,961.89 |
| 递延所得税资产 | 10,130,682.16 | 10,200,869 | 9,343,340.51 | 9,343,340.51 |
| 其他非流动资产 | - | 202,441,958.33 | 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 | 1,467,746,473.09 | 1,667,628,567.53 | 1,668,069,202.12 | 1,672,691,443.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,332,605,500.47 | 4,232,210,339.05 | 3,934,298,324.33 | 3,808,031,326.26 |
| 流动负债: | | | | |
| 短期借款 | 390,210,388.85 | 325,255,861.1 | 233,978,317.78 | 213,978,317.78 |
| 应付票据及应付账款 | 182,308,964.83 | 191,545,185.48 | 30,169,177.31 | 41,983,641.58 |
| 其中：应付票据 | - | - | 1,296,203.75 | 1,546,389.89 |
| 应付账款 | 182,308,964.83 | 191,545,185.48 | 28,872,973.56 | 40,437,251.69 |
| 合同负债 | 12,412,658.53 | 98,058,992.56 | 19,374,653.22 | 17,135,772.66 |
| 应付职工薪酬 | 10,133,203.89 | 33,140,834.48 | 15,059,075.7 | 12,577,037.91 |
| 应交税费 | 76,266,924.21 | 64,297,051.33 | 57,982,668.31 | 51,112,759.11 |
| 其他应付款合计 | 170,306,849.83 | 152,791,452.05 | 201,047,600.7 | 189,061,318.11 |
| 一年内到期的非流动负债 | 116,570,854.55 | 118,014,639.47 | 36,956,747.29 | 117,677,749.1 |
| 其他流动负债 | 1,011,524.57 | 12,353,936.03 | 1,248,473.23 | 1,001,577.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 959,221,369.26 | 995,457,952.5 | 595,816,713.54 | 644,528,173.27 |
| 非流动负债: | | | | |
| 长期借款 | 128,900,000 | 121,500,000 | 199,462,000 | 107,857,000 |
| 租赁负债 | 25,032,317.55 | 28,858,496.21 | 44,899,292.43 | 47,208,306.68 |
| 预计负债 | 13,324,793.24 | 13,324,793.24 | 1,336,713.15 | 1,336,713.15 |
| 递延收益 | 73,271,784.95 | 63,145,457.39 | 78,646,830.14 | 74,383,021.69 |
| 递延所得税负债 | 77,701.86 | 147,888.7 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 240,606,597.6 | 226,976,635.54 | 324,344,835.72 | 230,785,041.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,199,827,966.86 | 1,222,434,588.04 | 920,161,549.26 | 875,313,214.79 |
| 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 | 672,089,846.22 | 672,089,846.22 | 672,088,846.22 | 672,088,846.22 |
| 其他综合收益 | -12,937,314.31 | -31,122,868.72 | -36,044,368.73 | -34,559,564.58 |
| 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 | 1,560,559,355.16 | 1,455,743,126.97 | 1,465,026,651.04 | 1,382,123,183.29 |
| 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 | 3,132,777,533.61 | 3,009,775,751.01 | 3,014,136,775.07 | 2,932,718,111.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,132,777,533.61 | 3,009,775,751.01 | 3,014,136,775.07 | 2,932,718,111.47 |
| 负债和股东权益合计 | 4,332,605,500.47 | 4,232,210,339.05 | 3,934,298,324.33 | 3,808,031,326.26 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |