金发拉比
(002762)
| 流通市值：11.84亿 | | | 总市值：19.83亿 |
| 流通股本：2.11亿 | | | 总股本：3.54亿 |
| 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 | 61,843,817.65 | 63,823,028.08 | 81,341,412.31 | 223,761,868.16 |
| 应收票据及应收账款 | 18,974,349.39 | 11,744,653.6 | 11,427,543.18 | 12,599,862.71 |
| 应收账款 | 18,974,349.39 | 11,744,653.6 | 11,427,543.18 | 12,599,862.71 |
| 预付款项 | 9,796,923.26 | 9,305,158.06 | 3,067,049.45 | 2,325,855.94 |
| 其他应收款合计 | 5,300,778.25 | 4,452,092.54 | 4,278,229.96 | 4,455,094.3 |
| 存货 | 101,898,323.91 | 98,383,597.82 | 99,446,503.62 | 102,056,022.19 |
| 其他流动资产 | 649,889.19 | 1,281,643.88 | 1,204,614.92 | 1,193,104.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 318,929,328.22 | 319,509,760.27 | 351,324,665.77 | 346,391,807.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 210,588,905.95 | 213,878,343.74 | 214,569,426.79 | 215,049,546.01 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 固定资产 | 228,615,904.62 | 231,051,635.56 | 233,460,469.95 | 235,800,731.63 |
| 在建工程 | 7,540,612.12 | 7,530,687.52 | 7,272,101.73 | 7,379,385.42 |
| 使用权资产 | 7,887,787.96 | 8,577,801.1 | 9,508,646.65 | 5,362,250.5 |
| 无形资产 | 44,532,160.25 | 44,979,819.87 | 45,616,025.21 | 45,757,597.34 |
| 商誉 | 8,021,855.7 | 8,021,855.7 | - | - |
| 长期待摊费用 | 3,322,307.89 | 3,380,897.2 | 3,135,655.32 | 3,080,988.78 |
| 递延所得税资产 | 31,058,930.38 | 31,627,753.79 | 30,988,074.92 | 30,969,516.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 543,568,464.87 | 551,048,794.48 | 546,550,400.57 | 545,400,016.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 862,497,793.09 | 870,558,554.75 | 897,875,066.34 | 891,791,823.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,191,156.5 | 22,827,242.47 | 27,931,570.92 | 25,034,056.95 |
| 其中：应付票据 | - | 1,514,411.7 | 9,812,614.26 | 9,040,954.36 |
| 应付账款 | 19,191,156.5 | 21,312,830.77 | 18,118,956.66 | 15,993,102.59 |
| 合同负债 | 13,264,492.61 | 11,370,817.56 | 11,807,137.13 | 10,823,523.4 |
| 应付职工薪酬 | 2,983,385.89 | 3,028,694 | 2,938,557.41 | 4,449,876.25 |
| 应交税费 | 5,564,231.88 | 2,906,583.06 | 3,436,824.3 | 4,610,732.9 |
| 其他应付款合计 | 5,741,274.22 | 7,239,200.1 | 6,243,610.2 | 6,065,701.04 |
| 一年内到期的非流动负债 | 3,624,119.67 | 3,664,878.96 | 4,190,423.24 | 2,623,131.18 |
| 其他流动负债 | 1,715,828.86 | 1,431,078.92 | 1,586,927.84 | 1,380,833.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,084,489.63 | 52,468,495.07 | 58,135,051.04 | 54,987,855.62 |
| 非流动负债: | | | | |
| 租赁负债 | 4,486,463.04 | 5,024,161.93 | 5,424,897.48 | 2,962,923.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,486,463.04 | 5,024,161.93 | 5,424,897.48 | 2,962,923.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,570,952.67 | 57,492,657 | 63,559,948.52 | 57,950,778.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 354,025,000 | 354,025,000 | 354,025,000 | 354,025,000 |
| 资本公积 | 159,555,396.16 | 159,500,120.12 | 159,500,120.12 | 159,500,120.12 |
| 盈余公积 | 74,795,459.11 | 74,795,459.11 | 74,795,459.11 | 74,795,459.11 |
| 未分配利润 | 217,940,503.02 | 225,139,119.14 | 246,081,769.1 | 245,594,259.68 |
| 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 | 806,316,358.29 | 813,459,698.37 | 834,402,348.33 | 833,914,838.91 |
| 少数股东权益 | -389,517.87 | -393,800.62 | -87,230.51 | -73,793.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 805,926,840.42 | 813,065,897.75 | 834,315,117.82 | 833,841,044.96 |
| 负债和股东权益合计 | 862,497,793.09 | 870,558,554.75 | 897,875,066.34 | 891,791,823.92 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |