金通灵
(300091)
| 流通市值：24.71亿 | | | 总市值：27.55亿 |
| 流通股本：13.36亿 | | | 总股本：14.89亿 |
| 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 | 144,659,657.95 | 241,489,200.74 | 306,520,220.91 | 440,555,497.37 |
| 应收票据及应收账款 | 968,182,915.29 | 965,347,830.62 | 1,047,267,411.77 | 1,199,909,908.55 |
| 其中：应收票据 | 188,486,901.05 | 237,348,988.25 | 393,677,441.96 | 453,458,823.25 |
| 应收账款 | 779,696,014.24 | 727,998,842.37 | 653,589,969.81 | 746,451,085.3 |
| 应收款项融资 | 4,211,682.49 | 3,207,435.47 | 16,522,417.06 | 34,231,131.11 |
| 预付款项 | 114,511,061.04 | 129,064,176.47 | 208,628,286.96 | 186,563,349.27 |
| 其他应收款合计 | 48,097,368.72 | 25,789,161.52 | 33,330,504.94 | 36,828,372.36 |
| 存货 | 539,799,391.08 | 560,513,223.67 | 745,138,754.81 | 741,534,731.73 |
| 合同资产 | 1,020,551,248.7 | 956,039,536.67 | 1,176,979,379.98 | 1,083,104,056.4 |
| 其他流动资产 | 145,252,223.81 | 158,615,043.22 | 159,558,989.41 | 150,072,575.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,985,265,549.08 | 3,040,065,608.38 | 3,693,945,965.84 | 3,872,799,622.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,880,460.88 | 17,880,460.88 | 21,776,724.45 | 21,776,724.45 |
| 其他非流动金融资产 | 18,582,400 | 18,582,400 | 11,892,598.56 | 11,892,598.56 |
| 固定资产 | 964,874,858.7 | 986,182,744.12 | 778,904,828.87 | 786,406,314.96 |
| 在建工程 | 477,339,858.44 | 474,726,478.67 | 689,733,488.13 | 696,318,005.91 |
| 使用权资产 | 28,690,254.22 | 29,463,270.09 | 16,969,052.06 | 17,809,395.98 |
| 无形资产 | 251,472,760.11 | 256,377,085.27 | 182,530,487.28 | 185,813,730.59 |
| 开发支出 | - | - | 75,438,278.62 | 74,157,416.9 |
| 商誉 | 420,487,257.31 | 420,487,257.31 | 531,183,687.78 | 531,183,687.78 |
| 长期待摊费用 | 1,668,818.72 | 2,021,826.76 | 5,870,798.39 | 7,779,533.23 |
| 递延所得税资产 | 162,331,546.64 | 160,652,279.14 | 171,758,375.8 | 163,818,912.01 |
| 其他非流动资产 | 34,454,021.98 | 35,177,973.86 | 28,942,113.45 | 23,801,490.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,377,782,237 | 2,401,551,776.1 | 2,515,000,433.39 | 2,520,757,811.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,363,047,786.08 | 5,441,617,384.48 | 6,208,946,399.23 | 6,393,557,433.31 |
| 流动负债: | | | | |
| 短期借款 | 570,251,760 | 645,558,456.8 | 982,552,814.08 | 1,186,879,226.5 |
| 应付票据及应付账款 | 1,230,896,515.45 | 1,162,885,285.69 | 1,228,116,295.82 | 1,258,783,381.68 |
| 其中：应付票据 | 425,588,170.71 | 184,089,865.12 | 218,878,128.06 | 355,913,272.84 |
| 应付账款 | 805,308,344.74 | 978,795,420.57 | 1,009,238,167.76 | 902,870,108.84 |
| 预收款项 | - | - | 3,466,262.88 | 3,466,262.88 |
| 合同负债 | 205,262,736.85 | 214,907,055.12 | 269,020,448.43 | 289,916,544.87 |
| 应付职工薪酬 | 13,637,050.52 | 15,625,925.01 | 19,100,707.52 | 18,854,758.73 |
| 应交税费 | 19,251,963.05 | 19,242,039.25 | 15,736,206.95 | 20,317,621.92 |
| 其他应付款合计 | 291,427,565.3 | 456,826,337.15 | 328,885,210.98 | 122,156,239.86 |
| 一年内到期的非流动负债 | 346,097,683.99 | 265,366,600.24 | 144,927,951.51 | 140,443,390.35 |
| 其他流动负债 | 201,934,765.21 | 211,976,280.84 | 357,326,969.82 | 363,707,719.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,878,760,040.37 | 2,992,387,980.1 | 3,349,132,867.99 | 3,404,525,146.01 |
| 非流动负债: | | | | |
| 长期借款 | 379,829,881.85 | 424,750,609.13 | 356,744,512.52 | 422,364,920.52 |
| 租赁负债 | 11,280,120.98 | 13,413,949.1 | 19,990,597.39 | 20,036,739.5 |
| 长期应付款 | 135,199,933.66 | 14,358,162.52 | 23,767,937.46 | 29,154,913.56 |
| 预计负债 | 6,666,895.95 | 16,297,002.96 | 46,264,718.31 | 46,503,168.56 |
| 递延收益 | 30,893,522.55 | 31,468,443.71 | 32,404,314.65 | 32,679,450.47 |
| 递延所得税负债 | 17,206,695.03 | 17,498,758.6 | 7,702,025.27 | 7,800,956.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 581,077,050.02 | 517,786,926.02 | 486,874,105.6 | 558,540,148.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,459,837,090.39 | 3,510,174,906.12 | 3,836,006,973.59 | 3,963,065,294.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,489,164,214 | 1,489,164,214 | 1,489,164,214 | 1,489,164,214 |
| 资本公积 | 1,349,546,619.08 | 1,349,546,619.08 | 1,349,546,619.08 | 1,349,546,619.08 |
| 专项储备 | 3,626,426.92 | 3,073,627.78 | 5,261,949.46 | 4,998,197.96 |
| 盈余公积 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 |
| 未分配利润 | -916,023,056.53 | -891,527,276.59 | -489,732,075.91 | -439,576,622.26 |
| 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 | 1,970,362,846.56 | 1,994,305,827.36 | 2,398,289,349.72 | 2,448,181,051.87 |
| 少数股东权益 | -67,152,150.87 | -62,863,349 | -25,349,924.08 | -17,688,913.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,903,210,695.69 | 1,931,442,478.36 | 2,372,939,425.64 | 2,430,492,138.67 |
| 负债和股东权益合计 | 5,363,047,786.08 | 5,441,617,384.48 | 6,208,946,399.23 | 6,393,557,433.31 |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |