金发拉比
(002762)
| 流通市值：13.03亿 | | | 总市值：22.16亿 |
| 流通股本：2.08亿 | | | 总股本：3.54亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,341,412.31 | 223,761,868.16 | 83,720,409.81 | 95,363,747.61 |
| 应收票据及应收账款 | 11,427,543.18 | 12,599,862.71 | 20,524,926.01 | 20,963,629.72 |
| 应收账款 | 11,427,543.18 | 12,599,862.71 | 20,524,926.01 | 20,963,629.72 |
| 预付款项 | 3,067,049.45 | 2,325,855.94 | 7,815,642.97 | 10,726,707.49 |
| 其他应收款合计 | 4,278,229.96 | 4,455,094.3 | 4,385,805.3 | 5,855,992.79 |
| 存货 | 99,446,503.62 | 102,056,022.19 | 121,858,227.66 | 105,626,517.31 |
| 其他流动资产 | 1,204,614.92 | 1,193,104.59 | 142,374,644.11 | 186,603,505.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 351,324,665.77 | 346,391,807.89 | 380,679,655.86 | 425,140,100.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 214,569,426.79 | 215,049,546.01 | 227,148,095.15 | 170,105,689.69 |
| 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 | 233,460,469.95 | 235,800,731.63 | 237,694,676.85 | 240,171,575.06 |
| 在建工程 | 7,272,101.73 | 7,379,385.42 | 4,190,963.59 | 4,343,084.34 |
| 使用权资产 | 9,508,646.65 | 5,362,250.5 | 4,454,590.51 | 5,367,259.02 |
| 无形资产 | 45,616,025.21 | 45,757,597.34 | 49,308,757.35 | 49,887,273.38 |
| 长期待摊费用 | 3,135,655.32 | 3,080,988.78 | 3,354,917.86 | 2,392,129.34 |
| 递延所得税资产 | 30,988,074.92 | 30,969,516.35 | 33,717,683.47 | 33,561,110.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 546,550,400.57 | 545,400,016.03 | 561,869,684.78 | 507,828,121.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 897,875,066.34 | 891,791,823.92 | 942,549,340.64 | 932,968,221.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,931,570.92 | 25,034,056.95 | 41,333,319.27 | 25,770,597.02 |
| 其中：应付票据 | 9,812,614.26 | 9,040,954.36 | 5,701,857.04 | 5,159,105.24 |
| 应付账款 | 18,118,956.66 | 15,993,102.59 | 35,631,462.23 | 20,611,491.78 |
| 合同负债 | 11,807,137.13 | 10,823,523.4 | 18,539,813.51 | 18,309,709.69 |
| 应付职工薪酬 | 2,938,557.41 | 4,449,876.25 | 3,525,209.69 | 5,867,393.87 |
| 应交税费 | 3,436,824.3 | 4,610,732.9 | 2,553,274.49 | 4,051,039.48 |
| 其他应付款合计 | 6,243,610.2 | 6,065,701.04 | 7,965,327.93 | 6,497,778.48 |
| 一年内到期的非流动负债 | 4,190,423.24 | 2,623,131.18 | 1,738,685.13 | 2,144,729.27 |
| 其他流动负债 | 1,586,927.84 | 1,380,833.9 | 2,310,550.06 | 2,339,163.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 58,135,051.04 | 54,987,855.62 | 77,966,180.08 | 64,980,410.88 |
| 非流动负债: | | | | |
| 租赁负债 | 5,424,897.48 | 2,962,923.34 | 2,812,829.99 | 2,793,915.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,424,897.48 | 2,962,923.34 | 2,812,829.99 | 2,793,915.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 63,559,948.52 | 57,950,778.96 | 80,779,010.07 | 67,774,326.79 |
| 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 | 159,500,120.12 | 159,500,120.12 | 159,500,120.12 | 159,500,120.12 |
| 盈余公积 | 74,795,459.11 | 74,795,459.11 | 74,825,071.75 | 74,825,071.75 |
| 未分配利润 | 246,081,769.1 | 245,594,259.68 | 273,420,299.14 | 276,844,717.65 |
| 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 | 834,402,348.33 | 833,914,838.91 | 861,770,491.01 | 865,194,909.52 |
| 少数股东权益 | -87,230.51 | -73,793.95 | -160.44 | -1,014.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 834,315,117.82 | 833,841,044.96 | 861,770,330.57 | 865,193,894.8 |
| 负债和股东权益合计 | 897,875,066.34 | 891,791,823.92 | 942,549,340.64 | 932,968,221.59 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |