金杯电工
(002533)
| 流通市值：63.96亿 | | | 总市值：73.61亿 |
| 流通股本：6.38亿 | | | 总股本：7.34亿 |
| 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 | 1,061,983,625.08 | 2,184,854,916.39 | 1,125,330,660.21 | 788,224,514.14 |
| 应收票据及应收账款 | 3,598,214,258.5 | 3,221,543,207.76 | 3,440,904,296.49 | 2,861,531,414.79 |
| 其中：应收票据 | 425,796,288.24 | 404,091,649.91 | 296,430,969.93 | 218,902,029.11 |
| 应收账款 | 3,172,417,970.26 | 2,817,451,557.85 | 3,144,473,326.56 | 2,642,629,385.68 |
| 应收款项融资 | 471,908,949.87 | 461,045,766.31 | 312,819,815.56 | 306,099,139.3 |
| 预付款项 | 82,278,564.51 | 42,798,445.7 | 317,769,633.61 | 111,785,006.96 |
| 其他应收款合计 | 80,145,008.64 | 53,031,869.49 | 87,349,789.74 | 79,785,291.24 |
| 存货 | 1,858,824,922.2 | 1,332,465,995.15 | 1,678,070,641.88 | 1,757,568,626.58 |
| 合同资产 | 184,293,876.74 | 193,371,147.6 | 196,188,433.61 | 187,173,197.74 |
| 其他流动资产 | 120,048,773.57 | 97,218,387.26 | 87,223,767.12 | 107,573,537.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,642,319,567.88 | 7,606,329,735.66 | 7,703,189,875.12 | 6,281,695,475.02 |
| 非流动资产: | | | | |
| 长期应收款 | 5,744,343.39 | 6,571,273.74 | 6,491,105.35 | 7,308,925.33 |
| 长期股权投资 | 102,485,972.75 | 47,940,958.69 | 47,885,461.67 | 48,848,057.28 |
| 其他非流动金融资产 | 15,691,810.49 | 15,691,810.49 | 15,691,810.49 | 15,691,810.49 |
| 投资性房地产 | 396,621,067.01 | 399,940,341.62 | 406,438,869.89 | 409,250,068.74 |
| 固定资产 | 1,498,522,862.01 | 1,527,747,395.52 | 1,513,261,288.33 | 1,479,361,168.71 |
| 在建工程 | 195,393,438.56 | 150,139,059.2 | 135,203,768.94 | 105,589,624.79 |
| 使用权资产 | 30,499,141.87 | 13,415,753.17 | 11,769,645.06 | 12,058,120.61 |
| 无形资产 | 282,384,907.37 | 285,617,741.52 | 287,863,345.8 | 289,136,088.65 |
| 长期待摊费用 | 32,121,755.56 | 28,730,039.01 | 30,464,408.52 | 27,067,653.53 |
| 递延所得税资产 | 97,353,517.84 | 97,723,813.08 | 95,271,039.11 | 93,193,059.33 |
| 其他非流动资产 | 141,071,548.84 | 165,402,291.37 | 108,089,645.25 | 119,624,254.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,797,890,365.69 | 2,738,920,477.41 | 2,658,430,388.41 | 2,607,128,831.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,440,209,933.57 | 10,345,250,213.07 | 10,361,620,263.53 | 8,888,824,306.79 |
| 流动负债: | | | | |
| 短期借款 | 421,284,045.62 | 220,502,238.05 | 175,192,237.54 | 128,128,851.44 |
| 交易性金融负债 | 1,755,295.84 | 14,612,036.66 | 698,318.86 | - |
| 应付票据及应付账款 | 3,219,525,217.94 | 3,247,138,740.49 | 3,345,066,854.76 | 2,376,900,736.27 |
| 其中：应付票据 | 2,642,423,343.78 | 2,650,703,416.55 | 2,765,374,191.66 | 1,893,069,137.34 |
| 应付账款 | 577,101,874.16 | 596,435,323.94 | 579,692,663.1 | 483,831,598.93 |
| 预收款项 | 6,474,068.72 | 7,725,625.75 | 8,459,946.61 | 7,198,079.17 |
| 合同负债 | 558,213,676.38 | 648,364,005.1 | 742,331,259.99 | 562,086,604.87 |
| 应付职工薪酬 | 89,832,587.59 | 179,131,182.18 | 126,001,729.21 | 103,661,015.89 |
| 应交税费 | 37,021,440.54 | 51,487,553.72 | 33,182,789.4 | 25,209,247.62 |
| 其他应付款合计 | 391,521,705.55 | 404,475,472.15 | 411,208,334.42 | 374,507,032.1 |
| 应付股利 | 1,142,426.68 | 2,631,796.18 | 2,631,796.18 | 4,072,552.98 |
| 一年内到期的非流动负债 | 86,849,702.51 | 130,526,191.79 | 110,955,742.43 | 7,720,039.64 |
| 其他流动负债 | 47,893,806.18 | 55,157,835.82 | 55,194,383.7 | 47,728,194.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,860,371,546.87 | 4,959,120,881.71 | 5,008,291,596.92 | 3,633,139,801.55 |
| 非流动负债: | | | | |
| 长期借款 | 849,750,000 | 897,250,000 | 776,950,000 | 884,450,000 |
| 租赁负债 | 32,154,702.43 | 14,266,516.93 | 14,055,014.77 | 13,442,066.22 |
| 预计负债 | 10,838,449 | 10,285,880 | 10,285,880 | 9,631,912.35 |
| 递延收益 | 70,438,774.54 | 68,190,839.92 | 67,980,695.92 | 68,971,027.55 |
| 递延所得税负债 | 27,950,516.16 | 27,566,080.23 | 27,651,200.54 | 28,088,632 |
| 其他非流动负债 | 3,472,345.25 | 4,419,147.39 | 4,470,374.04 | 3,986,146.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 994,604,787.38 | 1,021,978,464.47 | 901,393,165.27 | 1,008,569,784.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,854,976,334.25 | 5,981,099,346.18 | 5,909,684,762.19 | 4,641,709,586.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 733,941,062 | 733,941,062 | 733,941,062 | 733,941,062 |
| 资本公积 | 1,391,446,857.97 | 1,394,742,463.88 | 1,396,464,898.98 | 1,394,742,463.88 |
| 减:库存股 | 50,082,382.3 | 50,082,382.3 | 50,082,382.3 | 50,082,382.3 |
| 其他综合收益 | 51,836,616.76 | -5,190,593.13 | 76,805,188.01 | 49,934,003.8 |
| 盈余公积 | 274,341,868.53 | 274,341,868.53 | 262,609,437.81 | 262,609,437.81 |
| 未分配利润 | 1,725,863,036.92 | 1,589,451,574.96 | 1,604,768,376.42 | 1,453,709,489.64 |
| 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 | 4,127,347,059.88 | 3,937,203,993.94 | 4,024,506,580.92 | 3,844,854,074.83 |
| 少数股东权益 | 457,886,539.44 | 426,946,872.95 | 427,428,920.42 | 402,260,645.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,585,233,599.32 | 4,364,150,866.89 | 4,451,935,501.34 | 4,247,114,720.75 |
| 负债和股东权益合计 | 10,440,209,933.57 | 10,345,250,213.07 | 10,361,620,263.53 | 8,888,824,306.79 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-28 | 2024-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |