金利华电
(300069)
| 流通市值：11.37亿 | | | 总市值：11.37亿 |
| 流通股本：1.17亿 | | | 总股本：1.17亿 |
| 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 | 56,504,554.14 | 66,832,816.17 | 62,656,040.57 | 62,298,171.74 |
| 应收票据及应收账款 | 44,667,518.41 | 45,984,725.94 | 47,440,337.42 | 40,969,354 |
| 其中：应收票据 | - | 200,000 | 2,230,000 | - |
| 应收账款 | 44,667,518.41 | 45,784,725.94 | 45,210,337.42 | 40,969,354 |
| 应收款项融资 | 1,296,000 | 4,174,000 | - | - |
| 预付款项 | 3,609,798.72 | 2,304,395.02 | 1,523,495.69 | 2,354,821.28 |
| 其他应收款合计 | 2,208,534.99 | 662,877.11 | 8,263,355.93 | 9,011,164.99 |
| 存货 | 55,101,952.55 | 57,683,052.98 | 74,823,117.47 | 86,021,792.16 |
| 其他流动资产 | 2,934,434.07 | 3,065,155.2 | 2,904,682.96 | 2,941,144.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 177,541,809.18 | 197,926,038.72 | 219,756,499.14 | 214,656,398.04 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 1,337,964.6 | 1,358,022.7 |
| 其他非流动金融资产 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 固定资产 | 81,124,277.99 | 83,575,519.94 | 83,682,545.94 | 86,068,382.03 |
| 在建工程 | 6,063,753.81 | 5,703,554.47 | 12,555.7 | 12,555.7 |
| 使用权资产 | 3,836,513.47 | 4,067,969.92 | 4,250,648.79 | 1,708,553.84 |
| 无形资产 | 8,012,080.04 | 8,027,823.91 | 8,098,122.22 | 8,168,420.53 |
| 长期待摊费用 | 5,901,607.42 | 6,886,771.25 | 4,252,898.62 | 4,267,100.08 |
| 递延所得税资产 | 1,974,618.4 | 1,972,349.77 | 1,104,922.01 | 1,411,621.06 |
| 其他非流动资产 | 71,295,795.79 | 53,522,364.69 | 14,112,000 | 14,112,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 203,208,646.92 | 188,756,353.95 | 141,851,657.88 | 142,106,655.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 380,750,456.1 | 386,682,392.67 | 361,608,157.02 | 356,763,053.98 |
| 流动负债: | | | | |
| 短期借款 | 6,500,000 | - | - | 9,011,500 |
| 应付票据及应付账款 | 48,708,879.87 | 57,367,397.03 | 45,671,586.92 | 52,057,009.06 |
| 其中：应付票据 | 4,760,000 | 1,700,000 | 3,500,000 | 3,500,000 |
| 应付账款 | 43,948,879.87 | 55,667,397.03 | 42,171,586.92 | 48,557,009.06 |
| 合同负债 | 9,333,260.4 | 5,364,239.6 | 6,413,158.19 | 2,916,887.72 |
| 应付职工薪酬 | 2,385,520.93 | 4,704,220.84 | 1,309,363.35 | 1,160,768.76 |
| 应交税费 | 531,403.51 | 2,240,138.74 | 2,160,081.78 | 690,763.3 |
| 其他应付款合计 | 3,465,972.39 | 2,533,063.14 | 2,137,628.44 | 1,816,877.74 |
| 一年内到期的非流动负债 | 1,175,800.79 | 1,217,109.6 | 1,363,348.74 | 34,930,213.43 |
| 其他流动负债 | 1,581,934.48 | 1,008,798.63 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 73,682,772.37 | 74,434,967.58 | 59,055,167.42 | 102,584,020.01 |
| 非流动负债: | | | | |
| 长期借款 | 47,900,000 | 47,900,000 | 48,000,000 | - |
| 租赁负债 | 2,199,887.75 | 2,166,936.94 | 2,133,052.08 | - |
| 递延收益 | 982,170 | 2,411,417.09 | 1,180,470 | 2,429,134.56 |
| 递延所得税负债 | 1,016,992.48 | 1,016,992.48 | - | 427,138.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,099,050.23 | 53,495,346.51 | 51,313,522.08 | 2,856,273.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 125,781,822.6 | 127,930,314.09 | 110,368,689.5 | 105,440,293.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,000,000 | 117,000,000 | 117,000,000 | 117,000,000 |
| 资本公积 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 | 260,534,833.63 |
| 盈余公积 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 | 19,292,013.88 |
| 未分配利润 | -157,942,484.71 | -153,774,799.54 | -162,230,925.71 | -163,236,021.79 |
| 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 | 238,884,362.8 | 243,052,047.97 | 234,595,921.8 | 233,590,825.72 |
| 少数股东权益 | 16,084,270.7 | 15,700,030.61 | 16,643,545.72 | 17,731,935.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 254,968,633.5 | 258,752,078.58 | 251,239,467.52 | 251,322,760.95 |
| 负债和股东权益合计 | 380,750,456.1 | 386,682,392.67 | 361,608,157.02 | 356,763,053.98 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-21 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |