金奥博
(002917)
| 流通市值：23.53亿 | | | 总市值：31.39亿 |
| 流通股本：2.61亿 | | | 总股本：3.48亿 |
| 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 | 206,685,799.97 | 431,496,917.49 | 750,011,132.43 | 838,609,274.66 |
| 应收票据及应收账款 | 649,525,261.52 | 559,336,563.84 | 587,492,876.5 | 515,208,480.78 |
| 其中：应收票据 | 21,197,900.71 | 23,833,519.25 | 14,330,642.83 | 10,329,507.36 |
| 应收账款 | 628,327,360.81 | 535,503,044.59 | 573,162,233.67 | 504,878,973.42 |
| 应收款项融资 | 81,406,477.79 | 103,088,090.93 | 97,303,159.08 | 109,981,341.89 |
| 预付款项 | 48,862,176.98 | 28,401,768.23 | 48,571,728.99 | 37,467,551.61 |
| 其他应收款合计 | 27,714,000.56 | 23,762,777.31 | 47,824,761.52 | 42,166,476.9 |
| 其中:应收利息 | - | - | 16,586,106.98 | 12,175,468.09 |
| 存货 | 250,648,900.5 | 239,659,257.41 | 249,793,572.72 | 239,177,717.53 |
| 其他流动资产 | 572,629,059.37 | 415,315,027.05 | 10,949,425.07 | 11,268,184.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,920,971,676.69 | 1,901,060,402.26 | 1,850,946,656.31 | 1,817,879,028.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,122,838.18 | 29,122,826.09 | 28,482,294.07 | 25,857,864.17 |
| 其他权益工具投资 | 26,686,961.91 | 26,686,961.91 | 23,360,000 | 23,360,000 |
| 投资性房地产 | 120,925.47 | 131,712.27 | 142,499.07 | 153,285.87 |
| 固定资产 | 557,520,670.06 | 570,480,779.67 | 582,900,305.7 | 594,120,345.48 |
| 在建工程 | 82,254,560.94 | 76,097,764.14 | 54,684,516.45 | 47,439,911.82 |
| 使用权资产 | 12,736,660.85 | 14,390,509.95 | 16,090,571.79 | 15,440,748.73 |
| 无形资产 | 409,924,620.09 | 414,712,685.61 | 420,736,913.45 | 425,279,392.69 |
| 商誉 | 120,052,365.33 | 120,052,365.33 | 147,308,329.97 | 147,308,329.97 |
| 长期待摊费用 | 1,995,329.79 | 2,176,688.07 | 1,571,304.09 | 1,727,552.01 |
| 递延所得税资产 | 11,018,137.88 | 11,007,099.83 | 12,045,233.98 | 11,570,479.19 |
| 其他非流动资产 | 1,748,909.46 | 1,737,271.5 | 5,166,379 | 4,783,660 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,253,181,979.96 | 1,266,596,664.37 | 1,292,488,347.57 | 1,297,041,569.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,174,153,656.65 | 3,167,657,066.63 | 3,143,435,003.88 | 3,114,920,598.03 |
| 流动负债: | | | | |
| 短期借款 | 563,400,000 | 565,555,044.62 | 432,555,044.62 | 461,735,044.62 |
| 应付票据及应付账款 | 317,318,066.02 | 306,541,279.75 | 358,230,945.65 | 337,366,383.73 |
| 其中：应付票据 | 27,997,169 | 29,774,016 | 38,250,000 | 10,272,000 |
| 应付账款 | 289,320,897.02 | 276,767,263.75 | 319,980,945.65 | 327,094,383.73 |
| 合同负债 | 47,713,561.95 | 50,161,859.01 | 64,111,386.99 | 46,828,553.16 |
| 应付职工薪酬 | 20,948,997.11 | 31,465,336.8 | 13,611,073.92 | 13,913,918.48 |
| 应交税费 | 14,090,059.36 | 18,575,781.92 | 18,469,293.04 | 17,336,796.02 |
| 其他应付款合计 | 209,222,286.53 | 212,464,528.73 | 201,657,553 | 201,367,778.23 |
| 应付股利 | 25,376,690.8 | 25,376,690.8 | 25,626,690.8 | 25,376,690.8 |
| 一年内到期的非流动负债 | 81,196,664.12 | 122,727,087.5 | 72,192,044.88 | 74,831,930.35 |
| 其他流动负债 | 5,560,853.22 | 6,453,232.13 | 7,977,633.54 | 5,949,853.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,259,450,488.31 | 1,313,944,150.46 | 1,168,804,975.64 | 1,159,330,257.84 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | - | 116,000,000 | 116,000,000 |
| 租赁负债 | 9,840,282.56 | 8,883,657.63 | 15,598,547.85 | 13,683,706.24 |
| 长期应付款 | 71,791.56 | 71,791.56 | 1,869,450.89 | 807,511.36 |
| 长期应付职工薪酬 | 10,983,233.53 | 11,254,069.56 | 14,176,591.82 | 14,436,799.3 |
| 预计负债 | 1,152,830.19 | 1,152,830.19 | 6,826,350.19 | 8,839,350.19 |
| 递延收益 | 30,037,907.59 | 30,620,715.47 | 30,690,732.45 | 31,289,859.98 |
| 递延所得税负债 | 45,054,935.55 | 45,603,717.33 | 46,137,563.57 | 46,688,634.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 147,140,980.98 | 97,586,781.74 | 231,299,236.77 | 231,745,861.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,406,591,469.29 | 1,411,530,932.2 | 1,400,104,212.41 | 1,391,076,119.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 347,614,197 | 347,614,197 | 347,614,197 | 347,614,197 |
| 资本公积 | 794,780,912.14 | 794,780,912.14 | 794,780,912.14 | 794,780,912.14 |
| 减:库存股 | 34,332,247.11 | 25,029,620.99 | 25,029,620.99 | 25,029,620.99 |
| 其他综合收益 | 3,055,404.82 | 3,015,612.11 | 3,320,769.04 | 3,459,787.75 |
| 专项储备 | 8,920,081.36 | 7,556,686.22 | 9,191,021.21 | 9,462,254.97 |
| 盈余公积 | 41,898,050.25 | 41,898,050.25 | 36,768,891.96 | 36,768,891.96 |
| 未分配利润 | 357,242,406.05 | 342,780,331.29 | 327,265,185.5 | 313,708,313 |
| 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 | 1,519,178,804.51 | 1,512,616,168.02 | 1,493,911,355.86 | 1,480,764,735.83 |
| 少数股东权益 | 248,383,382.85 | 243,509,966.41 | 249,419,435.61 | 243,079,742.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,767,562,187.36 | 1,756,126,134.43 | 1,743,330,791.47 | 1,723,844,478.66 |
| 负债和股东权益合计 | 3,174,153,656.65 | 3,167,657,066.63 | 3,143,435,003.88 | 3,114,920,598.03 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |