金财互联
(002530)
| 流通市值：63.40亿 | | | 总市值：71.06亿 |
| 流通股本：6.95亿 | | | 总股本：7.79亿 |
| 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 | 303,975,645.01 | 319,647,396.96 | 385,417,404.35 | 449,040,178.92 |
| 应收票据及应收账款 | 335,622,093.17 | 333,905,329.53 | 309,826,602.64 | 314,802,287.81 |
| 其中：应收票据 | 54,075,958.49 | 54,300,722.38 | 55,482,455.8 | 49,117,897.87 |
| 应收账款 | 281,546,134.68 | 279,604,607.15 | 254,344,146.84 | 265,684,389.94 |
| 应收款项融资 | 36,377,704.66 | 44,656,864.2 | 58,986,876.98 | 67,258,775.06 |
| 预付款项 | 44,227,834.62 | 45,238,994.09 | 53,957,802.15 | 42,699,211.44 |
| 其他应收款合计 | 27,739,168.01 | 39,447,579.01 | 57,209,903.76 | 55,649,894.8 |
| 应收股利 | - | 190,000 | 14,046,246.57 | - |
| 存货 | 436,857,186.44 | 403,159,923.01 | 405,552,751.4 | 422,395,506.29 |
| 合同资产 | 22,318,428.97 | 21,369,087.45 | 26,182,696.06 | 16,824,081.71 |
| 一年内到期的非流动资产 | 30,000,000 | 30,000,000 | - | - |
| 其他流动资产 | 19,229,976.18 | 19,511,402.69 | 21,383,778.41 | 20,805,453.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,302,566,513.89 | 1,297,055,053.77 | 1,355,222,909.09 | 1,425,885,609.09 |
| 非流动资产: | | | | |
| 债权投资 | 70,000,000 | 70,000,000 | - | - |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 120,205,783.46 | 117,317,787.19 | 113,343,926.09 | 123,702,128.31 |
| 其他权益工具投资 | 19,076,727.6 | 19,076,727.6 | 19,076,727.6 | 19,076,727.6 |
| 投资性房地产 | 28,700,827.72 | 28,892,877.67 | 29,084,927.62 | 29,276,977.57 |
| 固定资产 | 724,250,718.27 | 724,491,949.66 | 735,180,173.04 | 737,501,490.99 |
| 在建工程 | 108,699,439.46 | 102,462,401.04 | 83,184,362.43 | 76,173,376.38 |
| 使用权资产 | 21,859,062.1 | 23,106,285.94 | 25,808,015.92 | 23,714,005.96 |
| 无形资产 | 107,700,175.19 | 109,522,573.32 | 111,289,525.86 | 112,430,276.52 |
| 开发支出 | 4,081,869.51 | 2,927,992.11 | 1,434,732.71 | - |
| 商誉 | 19,231,463.63 | 19,231,463.63 | 19,231,463.63 | 19,231,463.63 |
| 长期待摊费用 | 24,961,749.03 | 25,210,047.24 | 27,208,555.68 | 29,499,230.32 |
| 递延所得税资产 | 23,425,366.74 | 23,567,121.27 | 24,395,126.76 | 24,247,922.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,272,193,182.71 | 1,265,807,226.67 | 1,189,237,537.34 | 1,194,853,600.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,574,759,696.6 | 2,562,862,280.44 | 2,544,460,446.43 | 2,620,739,209.14 |
| 流动负债: | | | | |
| 短期借款 | 245,944,494.43 | 238,940,808.33 | 229,163,416.67 | 207,179,661.94 |
| 应付票据及应付账款 | 214,264,503.78 | 219,923,544.97 | 219,459,869.75 | 250,701,006.7 |
| 其中：应付票据 | - | 1,421,018.23 | 6,240,353.07 | 8,987,510.49 |
| 应付账款 | 214,264,503.78 | 218,502,526.74 | 213,219,516.68 | 241,713,496.21 |
| 预收款项 | - | - | 151,898.63 | 132,972.48 |
| 合同负债 | 349,196,055.05 | 348,630,249.63 | 346,168,337.76 | 373,118,162.06 |
| 应付职工薪酬 | 30,947,758.15 | 26,242,676.34 | 15,660,236.01 | 36,673,358.31 |
| 应交税费 | 11,989,068.03 | 11,320,630.55 | 12,139,142.98 | 13,132,313.65 |
| 其他应付款合计 | 53,884,139.95 | 60,346,772.62 | 69,763,947.51 | 59,059,347.16 |
| 应付股利 | 1,327,439.48 | 6,177,439.48 | 11,254,439.48 | 980,439.48 |
| 一年内到期的非流动负债 | 16,371,106.92 | 16,259,202.07 | 19,350,988.88 | 21,966,889.67 |
| 其他流动负债 | 46,310,721.46 | 49,492,033.64 | 36,511,001.93 | 40,431,205.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 968,907,847.77 | 971,155,918.15 | 948,368,840.12 | 1,002,394,917.64 |
| 非流动负债: | | | | |
| 长期借款 | 35,038,464.62 | 27,242,527.85 | 33,252,023.34 | 49,515,996.09 |
| 租赁负债 | 12,732,459.27 | 13,210,102.97 | 16,482,397.14 | 14,327,115.46 |
| 长期应付款 | 10,000,000 | 10,000,000 | 10,000,000 | 6,629,151.17 |
| 预计负债 | 2,519,478.15 | 2,519,478.15 | 2,519,478.15 | 2,565,703.21 |
| 递延收益 | 42,320,717.32 | 43,334,383.41 | 44,434,302.27 | 44,984,726.94 |
| 递延所得税负债 | 4,005,856.81 | 3,985,328.86 | 4,154,586.02 | 4,095,633.6 |
| 其他非流动负债 | 12,311,517.89 | 12,311,517.89 | 12,311,517.89 | 12,311,517.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,928,494.06 | 112,603,339.13 | 123,154,304.81 | 134,429,844.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,087,836,341.83 | 1,083,759,257.28 | 1,071,523,144.93 | 1,136,824,762 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 779,198,175 | 779,198,175 | 779,198,175 | 779,198,175 |
| 资本公积 | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,843,313.41 |
| 其他综合收益 | -75,670,000 | -75,670,000 | -75,670,000 | -75,670,000 |
| 盈余公积 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 |
| 未分配利润 | -2,034,706,978.7 | -2,036,390,127.65 | -2,035,499,370.69 | -2,037,906,497.29 |
| 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 | 1,288,243,681.37 | 1,286,560,532.42 | 1,287,451,289.38 | 1,285,044,162.78 |
| 少数股东权益 | 198,679,673.4 | 192,542,490.74 | 185,486,012.12 | 198,870,284.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,486,923,354.77 | 1,479,103,023.16 | 1,472,937,301.5 | 1,483,914,447.14 |
| 负债和股东权益合计 | 2,574,759,696.6 | 2,562,862,280.44 | 2,544,460,446.43 | 2,620,739,209.14 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |