金溢科技
(002869)
| 流通市值：29.72亿 | | | 总市值：33.74亿 |
| 流通股本：1.58亿 | | | 总股本：1.80亿 |
| 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 | 994,238,738.19 | 963,610,485.74 | 925,989,423.52 | 938,163,224.86 |
| 应收票据及应收账款 | 358,506,607.35 | 359,609,963.31 | 341,523,810.34 | 320,786,558.27 |
| 其中：应收票据 | 1,849,262.25 | 1,473,175.4 | - | - |
| 应收账款 | 356,657,345.1 | 358,136,787.91 | 341,523,810.34 | 320,786,558.27 |
| 应收款项融资 | 13,708,448.45 | 4,795,346.5 | 12,985,268.33 | 17,080,750.68 |
| 预付款项 | 2,075,491.62 | 1,799,771.21 | 1,967,302.51 | 3,073,641.26 |
| 其他应收款合计 | 6,087,433.85 | 6,662,795.69 | 6,323,724.82 | 7,466,001.78 |
| 应收股利 | - | - | - | 1,662,319.82 |
| 存货 | 148,796,566.43 | 122,563,512.25 | 123,610,352.1 | 107,467,477.61 |
| 合同资产 | 40,604,091.32 | 34,775,980.51 | 14,530,595.28 | 15,274,360.43 |
| 其他流动资产 | 36,205,850.75 | 36,197,087.07 | 33,788,694.43 | 84,145,667.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,024,628,368.66 | 2,069,316,680.76 | 2,016,213,395.75 | 1,898,589,664.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,279,842.21 | 69,302,791.78 | 69,976,173.65 | 67,850,095.96 |
| 其他权益工具投资 | 124,089,168.28 | 124,089,168.28 | 124,089,168.28 | 124,089,168.28 |
| 投资性房地产 | 21,072,877.88 | 21,472,463 | 21,872,048.17 | 22,271,633.29 |
| 固定资产 | 218,717,693.34 | 223,311,519 | 225,830,025.6 | 229,698,638.9 |
| 在建工程 | 8,578 | 90,000 | 286,249 | 349,547.7 |
| 使用权资产 | 23,381,571.76 | 23,831,466 | 10,601,058.17 | 12,805,084.67 |
| 无形资产 | 29,557,133.4 | 29,595,141.64 | 27,417,869.61 | 28,431,393.14 |
| 开发支出 | 8,867,298.86 | 6,879,652.63 | 4,809,111.03 | 1,444,144.18 |
| 长期待摊费用 | 574,468.82 | 673,335.5 | 1,188,604.65 | 2,459,113.56 |
| 递延所得税资产 | 73,977,544.54 | 72,207,904.9 | 65,463,066.24 | 65,450,623.41 |
| 其他非流动资产 | 48,931,015.15 | 57,581,572.14 | 147,684,040.61 | 149,260,313.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 619,457,192.24 | 629,035,014.87 | 699,217,415.01 | 704,109,756.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,644,085,560.9 | 2,698,351,695.63 | 2,715,430,810.76 | 2,602,699,420.68 |
| 流动负债: | | | | |
| 短期借款 | 89,775,730.58 | 129,803,254.62 | 192,469,513.42 | 92,497,402.05 |
| 应付票据及应付账款 | 222,843,809.98 | 239,695,867.66 | 242,628,666.11 | 237,152,511.14 |
| 其中：应付票据 | 30,597,739.32 | 36,001,124.34 | 37,935,640.84 | 47,519,355.97 |
| 应付账款 | 192,246,070.66 | 203,694,743.32 | 204,693,025.27 | 189,633,155.17 |
| 预收款项 | 289,788.17 | 289,788.17 | - | - |
| 合同负债 | 16,415,277.02 | 6,498,492.3 | 4,222,613.49 | 6,940,094.95 |
| 应付职工薪酬 | 26,085,995.54 | 27,701,116.27 | 9,759,041.94 | 9,521,546.22 |
| 应交税费 | 1,290,116.16 | 6,019,110.35 | 4,709,573.48 | 2,642,195.64 |
| 其他应付款合计 | 46,119,719.83 | 48,662,133.68 | 61,478,762.43 | 84,113,249.63 |
| 应付股利 | - | - | - | 10,427,777.46 |
| 一年内到期的非流动负债 | 8,465,377.09 | 7,266,439.06 | 10,126,255.49 | 9,449,666.73 |
| 其他流动负债 | 22,020,839.67 | 23,231,529.29 | 18,793,166.51 | 17,970,368.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 433,306,654.04 | 489,167,731.4 | 544,187,592.87 | 460,287,034.47 |
| 非流动负债: | | | | |
| 租赁负债 | 15,445,766.59 | 16,008,531.94 | 1,656,579.81 | 4,480,572.43 |
| 预计负债 | 41,342,595.97 | 40,922,973.74 | 37,117,680.42 | 35,900,065.2 |
| 递延收益 | 10,299,518.07 | 10,675,957.62 | 13,533,682.66 | 13,881,880.06 |
| 递延所得税负债 | 21,980,786.15 | 21,282,759.95 | 18,727,071.67 | 19,003,339.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,068,666.78 | 88,890,223.25 | 71,035,014.56 | 73,265,856.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 522,375,320.82 | 578,057,954.65 | 615,222,607.43 | 533,552,891.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,556,341 | 179,556,341 | 179,556,341 | 179,556,341 |
| 资本公积 | 674,401,312.2 | 672,167,512.2 | 669,933,712.2 | 667,699,912.2 |
| 减:库存股 | 156,654,368.45 | 156,654,368.45 | 151,669,791.23 | 162,199,791.23 |
| 其他综合收益 | 92,439,082.6 | 92,439,082.6 | 92,439,082.6 | 92,439,082.6 |
| 盈余公积 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 |
| 未分配利润 | 1,243,319,027.31 | 1,244,136,328.21 | 1,221,300,013.34 | 1,203,002,139.3 |
| 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 | 2,121,710,240.08 | 2,120,293,740.98 | 2,100,208,203.33 | 2,069,146,529.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,121,710,240.08 | 2,120,293,740.98 | 2,100,208,203.33 | 2,069,146,529.29 |
| 负债和股东权益合计 | 2,644,085,560.9 | 2,698,351,695.63 | 2,715,430,810.76 | 2,602,699,420.68 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |