金龙机电
(300032)
| 流通市值：27.95亿 | | | 总市值：27.95亿 |
| 流通股本：8.03亿 | | | 总股本：8.03亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,874,578.85 | 75,043,266.74 | 342,806,781.49 | 351,445,472.23 |
| 应收票据及应收账款 | 502,254,448.72 | 550,565,068.19 | 500,767,850.71 | 843,175,587.64 |
| 其中：应收票据 | 18,067,851.24 | 7,113,456.03 | 8,485,187.15 | 13,187,173.72 |
| 应收账款 | 484,186,597.48 | 543,451,612.16 | 492,282,663.56 | 829,988,413.92 |
| 应收款项融资 | 693,407.21 | 1,722,836 | 2,320,829.5 | 3,281,952.46 |
| 预付款项 | 8,307,521.78 | 9,106,534.1 | 12,036,885.15 | 21,535,438.44 |
| 其他应收款合计 | 27,292,796.99 | 37,885,158.9 | 22,386,646.59 | 30,565,890.33 |
| 存货 | 343,453,467.25 | 367,786,698.9 | 398,765,622.53 | 569,631,495.32 |
| 其他流动资产 | 43,025,096.71 | 49,518,565.76 | 78,723,806.94 | 45,296,420.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,014,901,317.51 | 1,091,628,128.59 | 1,357,808,422.91 | 1,864,932,256.86 |
| 非流动资产: | | | | |
| 长期应收款 | 4,949,738.77 | 3,062,648.78 | 3,026,474.19 | 2,990,726.94 |
| 长期股权投资 | 129,923,112.3 | 136,877,200.87 | 149,801,117.5 | 128,257,866.73 |
| 其他权益工具投资 | 247,961,959.36 | 250,349,298.79 | 249,909,579.35 | 249,873,601.55 |
| 固定资产 | 594,449,974.27 | 611,784,063.33 | 606,946,042.56 | 584,253,042.08 |
| 在建工程 | 19,663,666.25 | 16,671,478.26 | 20,284,197.3 | 20,771,453.92 |
| 使用权资产 | 211,318,044.08 | 200,381,157.14 | 205,831,226.06 | 211,293,840.94 |
| 无形资产 | 126,996,648.53 | 50,509,865.85 | 50,790,592.79 | 52,665,609.92 |
| 开发支出 | 9,637,858.5 | 7,724,469.8 | 4,003,452.36 | 2,131,120.53 |
| 商誉 | 3,093,938.8 | 3,093,938.8 | 3,093,938.8 | 3,093,938.8 |
| 长期待摊费用 | 56,295,967.75 | 59,400,719.93 | 62,293,589.75 | 63,109,720.81 |
| 递延所得税资产 | 29,167,101.39 | 28,167,462.49 | 27,068,600.76 | 28,186,035.98 |
| 其他非流动资产 | 6,170,971.65 | 8,528,372.3 | 23,920,218.76 | 12,349,500.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,439,628,981.65 | 1,376,550,676.34 | 1,406,969,030.18 | 1,358,976,458.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,454,530,299.16 | 2,468,178,804.93 | 2,764,777,453.09 | 3,223,908,715.63 |
| 流动负债: | | | | |
| 短期借款 | 208,308,002.43 | 203,752,441.7 | 203,752,441.7 | 201,702,088.65 |
| 交易性金融负债 | - | 132,443.57 | 188,018.81 | 435,415.76 |
| 应付票据及应付账款 | 609,710,532.77 | 679,170,511.29 | 910,797,945.49 | 1,352,886,084.48 |
| 其中：应付票据 | - | - | - | 5,171,009.55 |
| 应付账款 | 609,710,532.77 | 679,170,511.29 | 910,797,945.49 | 1,347,715,074.93 |
| 预收款项 | 119,167.67 | 119,167.67 | 125,443.47 | 119,167.67 |
| 合同负债 | 4,507,586 | 5,700,973.4 | 5,073,996.36 | 7,716,683.94 |
| 应付职工薪酬 | 74,822,680.14 | 86,254,592.57 | 71,335,468.74 | 96,621,143.93 |
| 应交税费 | 6,146,309.18 | 8,247,565.51 | 9,046,615.49 | 14,911,717.72 |
| 其他应付款合计 | 115,909,199.85 | 41,052,141.09 | 39,649,203.16 | 41,831,286.19 |
| 一年内到期的非流动负债 | 20,301,941.14 | 16,355,594.05 | 95,085,836.85 | 95,143,224.33 |
| 其他流动负债 | 5,666,795.32 | 3,281,834.34 | 3,395,950.05 | 6,609,487.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,045,492,214.5 | 1,044,067,265.19 | 1,338,450,920.12 | 1,817,976,299.71 |
| 非流动负债: | | | | |
| 租赁负债 | 207,240,119.84 | 198,803,417.96 | 202,924,942.28 | 207,050,909.18 |
| 预计负债 | 1,134,847.34 | 1,190,359.16 | 131,691.95 | 171,297.71 |
| 递延收益 | 8,595,453.86 | 8,906,827.9 | 8,417,588.33 | 8,715,960.05 |
| 递延所得税负债 | 26,327,864.18 | 20,309,097.2 | 19,950,026.05 | 18,671,368.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 243,298,285.22 | 229,209,702.22 | 231,424,248.61 | 234,609,535.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,288,790,499.72 | 1,273,276,967.41 | 1,569,875,168.73 | 2,052,585,834.86 |
| 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 | 2,990,073,544.22 | 2,990,073,544.22 | 2,990,073,544.22 | 2,990,073,544.22 |
| 其他综合收益 | -2,659,644.97 | -1,042,146.81 | -2,084,823.94 | -2,186,103.7 |
| 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 | -2,734,470,630.58 | -2,716,371,763.73 | -2,715,179,872.53 | -2,739,277,004.5 |
| 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 | 1,197,626,414.43 | 1,217,342,779.44 | 1,217,491,993.51 | 1,193,293,581.78 |
| 少数股东权益 | -31,886,614.99 | -22,440,941.92 | -22,589,709.15 | -21,970,701.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,165,739,799.44 | 1,194,901,837.52 | 1,194,902,284.36 | 1,171,322,880.77 |
| 负债和股东权益合计 | 2,454,530,299.16 | 2,468,178,804.93 | 2,764,777,453.09 | 3,223,908,715.63 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |