金龙机电
(300032)
| 流通市值：35.50亿 | | | 总市值：35.50亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 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 | 286,723,224.08 | 249,835,434.05 | 248,077,325.91 | 138,378,263.12 |
| 应收票据及应收账款 | 375,862,803.23 | 332,641,762.89 | 275,696,043.51 | 364,885,928.58 |
| 其中：应收票据 | 22,985,635.33 | 13,560,715.09 | 14,642,017.59 | 16,678,787.12 |
| 应收账款 | 352,877,167.9 | 319,081,047.8 | 261,054,025.92 | 348,207,141.46 |
| 应收款项融资 | 15,454,318.9 | 14,947,721.07 | 15,832,402.69 | 6,094,030.44 |
| 预付款项 | 4,589,515.43 | 3,137,478.38 | 6,164,645.11 | 4,451,122.45 |
| 其他应收款合计 | 10,325,673.26 | 8,949,350.48 | 133,476,530.53 | 12,822,891.48 |
| 存货 | 234,687,394.65 | 211,484,129.32 | 209,380,682.3 | 201,490,578.67 |
| 其他流动资产 | 19,638,683.43 | 20,051,183.1 | 11,755,158.95 | 12,613,014.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 947,281,612.98 | 841,047,059.29 | 900,382,789 | 740,735,828.91 |
| 非流动资产: | | | | |
| 长期应收款 | 1,713,828.96 | 1,735,193.65 | 3,187,346.81 | 4,378,701.38 |
| 长期股权投资 | 1,057,354.86 | 1,057,354.86 | 1,057,354.86 | 134,651,802.36 |
| 其他权益工具投资 | - | - | - | 241,418,106 |
| 固定资产 | 450,894,961.69 | 467,101,781.51 | 466,440,024.47 | 502,355,096.66 |
| 在建工程 | 1,564,601.66 | 4,407,940.57 | 5,099,974.2 | 6,030,213.14 |
| 使用权资产 | 141,656,871.97 | 146,025,712.38 | 157,110,030.26 | 196,379,004.73 |
| 无形资产 | 116,648,006.14 | 118,883,450.85 | 120,131,147.24 | 122,738,718.6 |
| 开发支出 | - | - | 707,348.19 | 624,451.65 |
| 商誉 | 3,093,938.8 | 3,093,938.8 | 3,093,938.8 | 3,093,938.8 |
| 长期待摊费用 | 21,686,789.95 | 22,780,423.33 | 20,109,315.19 | 21,321,566.7 |
| 递延所得税资产 | 86,168,586.86 | 87,132,352.45 | 85,923,335.74 | 90,762,634.01 |
| 其他非流动资产 | 462,495.02 | 728,884.04 | 3,863,867.63 | 5,882,652.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 824,947,435.91 | 852,947,032.44 | 866,723,683.39 | 1,329,636,886.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,772,229,048.89 | 1,693,994,091.73 | 1,767,106,472.39 | 2,070,372,715.11 |
| 流动负债: | | | | |
| 短期借款 | 208,737,367.91 | 206,311,388.58 | 200,284,166.67 | 208,290,627.43 |
| 应付票据及应付账款 | 438,988,679.15 | 351,591,137.17 | 340,493,174.55 | 434,795,365.14 |
| 应付账款 | 438,988,679.15 | 351,591,137.17 | 340,493,174.55 | 434,795,365.14 |
| 预收款项 | 29,167.67 | 34,512.63 | 59,167.67 | 29,167.67 |
| 合同负债 | 15,136,239.4 | 9,254,785.03 | 9,063,646.89 | 3,573,698.55 |
| 应付职工薪酬 | 39,305,643.15 | 48,431,509 | 38,997,237.18 | 50,854,048.19 |
| 应交税费 | 5,463,698.39 | 4,740,039.91 | 3,208,853.94 | 4,424,957.88 |
| 其他应付款合计 | 93,222,986.62 | 85,849,512.87 | 140,728,288.59 | 260,420,944.45 |
| 一年内到期的非流动负债 | 13,256,007.23 | 13,299,974.25 | 14,882,818.51 | 18,921,565.48 |
| 其他流动负债 | 11,966,582.54 | 4,821,839.43 | 3,304,262.95 | 7,092,343.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 826,106,372.06 | 724,334,698.87 | 751,021,616.95 | 988,402,718.68 |
| 非流动负债: | | | | |
| 租赁负债 | 146,525,541.81 | 149,775,317.5 | 163,203,436.75 | 199,480,523.68 |
| 预计负债 | 29,206,517.98 | 23,507,141.57 | 24,569,561.95 | 24,625,012.95 |
| 递延收益 | 16,403,833.84 | 17,019,102.48 | 17,622,872.49 | 8,272,581.17 |
| 递延所得税负债 | 39,866,507.13 | 41,711,182.49 | 43,467,037.73 | 50,053,793.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 232,002,400.76 | 232,012,744.04 | 248,862,908.92 | 282,431,911.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,058,108,772.82 | 956,347,442.91 | 999,884,525.87 | 1,270,834,630.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 803,169,608 | 803,169,608 | 803,169,608 | 803,169,608 |
| 资本公积 | 2,965,707,032.1 | 2,965,707,032.1 | 2,965,707,032.1 | 2,990,073,544.22 |
| 其他综合收益 | -1,758,778.4 | -1,316,103.33 | -1,085,709.17 | -10,495,185.83 |
| 盈余公积 | 141,513,537.76 | 141,513,537.76 | 141,513,537.76 | 141,513,537.76 |
| 未分配利润 | -3,187,094,456.55 | -3,164,553,268.72 | -3,135,806,237.51 | -3,117,953,607.73 |
| 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 | 721,536,942.91 | 744,520,805.81 | 773,498,231.18 | 806,307,896.42 |
| 少数股东权益 | -7,416,666.84 | -6,874,156.99 | -6,276,284.66 | -6,769,811.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 714,120,276.07 | 737,646,648.82 | 767,221,946.52 | 799,538,084.65 |
| 负债和股东权益合计 | 1,772,229,048.89 | 1,693,994,091.73 | 1,767,106,472.39 | 2,070,372,715.11 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |