金安国纪
(002636)
| 流通市值：60.26亿 | | | 总市值：60.57亿 |
| 流通股本：7.24亿 | | | 总股本：7.28亿 |
| 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 | 572,480,526.02 | 471,670,323.23 | 1,143,456,891.38 | 910,335,150.2 |
| 应收票据及应收账款 | 756,432,751.07 | 818,833,631.61 | 620,288,861.57 | 643,802,847.18 |
| 其中：应收票据 | 9,851,245.3 | 9,748,647.95 | 17,682,899.8 | 10,137,396.77 |
| 应收账款 | 746,581,505.77 | 809,084,983.66 | 602,605,961.77 | 633,665,450.41 |
| 应收款项融资 | 732,746,089.37 | 534,055,388.94 | 548,435,317.53 | 574,576,827.69 |
| 预付款项 | 6,485,323.66 | 8,982,720.8 | 7,441,592.24 | 8,457,737.32 |
| 其他应收款合计 | 37,073,860.55 | 37,906,735.55 | 38,247,549.41 | 35,555,847.15 |
| 存货 | 339,570,809.24 | 376,900,854.45 | 438,218,440.58 | 414,027,322.39 |
| 一年内到期的非流动资产 | 247,415,287.7 | 225,691,877.88 | 64,490,092.47 | 64,490,092.47 |
| 其他流动资产 | 18,670,780.93 | 31,926,606.62 | 20,873,812.64 | 289,485,344.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,958,841,284.18 | 2,857,484,520.18 | 3,104,213,879.87 | 3,163,919,497.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,349,701.56 | 51,011,305.36 | 50,313,178.97 | 49,916,867.84 |
| 其他权益工具投资 | 213,702 | 213,702 | 213,702 | 213,702 |
| 固定资产 | 1,446,228,547.18 | 1,475,580,902.66 | 1,578,506,186.58 | 1,596,772,648.83 |
| 在建工程 | 39,744,071.39 | 37,994,194.15 | 40,732,107.99 | 46,827,141.08 |
| 使用权资产 | 2,208,831.8 | 2,289,821.78 | 3,409,267 | 6,566,509.3 |
| 无形资产 | 220,370,133.06 | 215,805,766.97 | 242,422,770.12 | 244,167,339.3 |
| 商誉 | 183,773,233.32 | 183,773,233.32 | 215,979,689.4 | 215,979,689.4 |
| 长期待摊费用 | 12,552,711.23 | 13,214,934.47 | 14,999,656.24 | 15,577,539.72 |
| 递延所得税资产 | 22,020,281.6 | 21,273,960.93 | 22,369,023.14 | 22,665,309.84 |
| 其他非流动资产 | 1,156,957,097.03 | 1,194,719,547.38 | 796,601,557.05 | 789,973,942.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,136,418,310.17 | 3,195,877,369.02 | 2,965,547,138.49 | 2,988,660,689.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,095,259,594.35 | 6,053,361,889.2 | 6,069,761,018.36 | 6,152,580,187.34 |
| 流动负债: | | | | |
| 短期借款 | - | - | 45,000,000 | - |
| 应付票据及应付账款 | 2,280,438,690.49 | 2,215,273,050.23 | 2,096,124,759.23 | 2,158,870,229.08 |
| 其中：应付票据 | 1,536,614,361.27 | 1,401,546,893.4 | 1,476,302,984.46 | 1,457,133,813.5 |
| 应付账款 | 743,824,329.22 | 813,726,156.83 | 619,821,774.77 | 701,736,415.58 |
| 合同负债 | 55,909,735.44 | 40,822,032.35 | 51,604,602.59 | 29,188,884.61 |
| 应付职工薪酬 | 14,713,638.13 | 10,034,093.48 | 11,460,308.44 | 31,149,212.35 |
| 应交税费 | 11,866,673.51 | 14,839,263.51 | 5,634,542.09 | 20,905,296.37 |
| 其他应付款合计 | 96,570,728.98 | 166,855,439.24 | 237,305,548.13 | 243,177,441.48 |
| 应付股利 | - | 16,003,920 | - | - |
| 一年内到期的非流动负债 | 1,627,162.48 | 1,624,344.57 | 11,833,567.58 | 13,302,508.29 |
| 其他流动负债 | 11,608,551.93 | 9,748,538.42 | 11,416,699.74 | 31,545,606.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,472,735,180.96 | 2,459,196,761.8 | 2,470,380,027.8 | 2,528,139,178.56 |
| 非流动负债: | | | | |
| 租赁负债 | 282,627.77 | 282,627.77 | 1,020,797.42 | 3,682,556.45 |
| 长期应付职工薪酬 | 3,264,901.49 | 3,264,901.49 | 3,264,901.49 | 3,264,901.49 |
| 递延收益 | 50,136,204.23 | 50,288,969.72 | 55,327,775.51 | 56,346,117.25 |
| 递延所得税负债 | 4,627,142.25 | 4,673,060.8 | 7,939,268.21 | 8,103,282.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,310,875.74 | 58,509,559.78 | 67,552,742.63 | 71,396,857.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,531,046,056.7 | 2,517,706,321.58 | 2,537,932,770.43 | 2,599,536,036.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 728,000,000 | 728,000,000 | 728,000,000 | 728,000,000 |
| 资本公积 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 |
| 其他综合收益 | -732,859.18 | -296,681 | -2,050,822.71 | -2,612,076.56 |
| 盈余公积 | 225,229,807.22 | 225,229,807.22 | 225,229,807.22 | 225,229,807.22 |
| 未分配利润 | 2,293,189,747.82 | 2,263,695,596.49 | 2,216,605,525.99 | 2,237,425,293.8 |
| 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 | 3,437,019,604.9 | 3,407,961,631.75 | 3,359,117,419.54 | 3,379,375,933.5 |
| 少数股东权益 | 127,193,932.75 | 127,693,935.87 | 172,710,828.39 | 173,668,217.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,564,213,537.65 | 3,535,655,567.62 | 3,531,828,247.93 | 3,553,044,151.03 |
| 负债和股东权益合计 | 6,095,259,594.35 | 6,053,361,889.2 | 6,069,761,018.36 | 6,152,580,187.34 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |