金运激光
(300220)
| 流通市值：27.73亿 | | | 总市值：27.76亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,803,397.86 | 59,586,228.18 | 43,190,230.92 | 33,650,804.8 |
| 应收票据及应收账款 | 37,243,482.35 | 34,208,367.85 | 36,985,176.97 | 32,303,714.78 |
| 其中：应收票据 | 6,856,824.24 | 8,352,010.74 | 8,064,564.27 | 5,861,195.55 |
| 应收账款 | 30,386,658.11 | 25,856,357.11 | 28,920,612.7 | 26,442,519.23 |
| 应收款项融资 | 3,478,452.21 | 1,269,123.66 | 4,524,212 | 5,888,969.46 |
| 预付款项 | 4,936,325.85 | 2,187,157.94 | 3,218,013.71 | 3,012,397.54 |
| 其他应收款合计 | 2,582,045.21 | 4,189,715.28 | 3,682,464.91 | 9,282,618.39 |
| 存货 | 61,453,891.11 | 56,638,598.35 | 65,500,556.17 | 63,226,539.78 |
| 合同资产 | 2,249,076.04 | 2,589,176.48 | 3,206,541.6 | 3,305,790.42 |
| 其他流动资产 | 1,567,318.24 | 1,997,399.98 | 1,746,304.97 | 1,983,213.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 160,014,018.55 | 168,756,609.11 | 167,654,534.84 | 155,700,415.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 166,774.5 | 166,774.5 | 276,865.09 | 276,865.09 |
| 固定资产 | 61,171,510.34 | 62,317,966.62 | 63,448,001.88 | 64,591,694.33 |
| 在建工程 | - | - | 306,826.16 | 279,629.16 |
| 使用权资产 | 9,258,741.61 | 10,012,957.26 | 10,073,138.62 | 10,693,498.2 |
| 无形资产 | 2,921,893.58 | 3,296,677.03 | 3,710,918.85 | 3,975,072.54 |
| 长期待摊费用 | 1,282,754.21 | 1,407,980.98 | 1,296,215.92 | 1,064,991.39 |
| 递延所得税资产 | 20,076,451.93 | 20,215,761.36 | 20,502,343.29 | 20,598,809.94 |
| 其他非流动资产 | 34,013,962.22 | 34,002,494.42 | 34,026,059.24 | 34,631,996.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 128,892,088.39 | 131,420,612.17 | 133,640,369.05 | 136,112,557.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 288,906,106.94 | 300,177,221.28 | 301,294,903.89 | 291,812,972.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 83,169,893.9 | 85,669,400.89 | 92,203,142.29 | 85,004,845.2 |
| 其中：应付票据 | 10,102,150 | 14,247,457 | 12,516,627 | - |
| 应付账款 | 73,067,743.9 | 71,421,943.89 | 79,686,515.29 | 85,004,845.2 |
| 合同负债 | 24,546,568.65 | 27,660,168.6 | 31,764,882.33 | 30,094,227.45 |
| 应付职工薪酬 | 6,456,194.91 | 12,464,296.56 | 7,738,758.06 | 7,359,859.01 |
| 应交税费 | 1,910,715.87 | 1,906,724.8 | 1,323,833.9 | 1,078,746.81 |
| 其他应付款合计 | 17,022,894.52 | 19,672,598.33 | 18,740,395.55 | 18,941,954.54 |
| 应付股利 | - | - | - | 600,000 |
| 一年内到期的非流动负债 | 3,359,205.84 | 3,563,248.01 | 2,921,076.51 | 2,831,669.29 |
| 其他流动负债 | 4,675,068.45 | 4,906,959.84 | 3,567,219.3 | 3,020,630.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 141,140,542.14 | 155,843,397.03 | 158,259,307.94 | 148,331,933.18 |
| 非流动负债: | | | | |
| 租赁负债 | 14,188,023.73 | 14,451,953.1 | 14,658,427.61 | 14,878,410.11 |
| 长期应付款 | 56,538,169.98 | 56,095,812.28 | 55,757,553.31 | 55,271,496.21 |
| 预计负债 | 148,174.95 | 148,174.95 | - | - |
| 递延收益 | - | - | 9,259.23 | 303,148.12 |
| 递延所得税负债 | 1,317,394.2 | 1,394,787.11 | 1,441,842.01 | 1,515,153.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,191,762.86 | 72,090,727.44 | 71,867,082.16 | 71,968,207.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 213,332,305 | 227,934,124.47 | 230,126,390.1 | 220,300,141.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,200,000 | 151,200,000 | 151,200,000 | 151,200,000 |
| 资本公积 | 78,905,345.4 | 78,905,345.4 | 78,905,345.4 | 78,905,345.4 |
| 其他综合收益 | -1,617,245.59 | -1,660,761.25 | -1,528,838.64 | -1,539,650.88 |
| 盈余公积 | 15,516,942.45 | 15,516,942.45 | 14,311,069.14 | 14,311,069.14 |
| 未分配利润 | -179,331,656.87 | -182,101,587.71 | -181,985,977.49 | -181,704,426.39 |
| 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 | 64,673,385.39 | 61,859,938.89 | 60,901,598.41 | 61,172,337.27 |
| 少数股东权益 | 10,900,416.55 | 10,383,157.92 | 10,266,915.38 | 10,340,493.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 75,573,801.94 | 72,243,096.81 | 71,168,513.79 | 71,512,831.19 |
| 负债和股东权益合计 | 288,906,106.94 | 300,177,221.28 | 301,294,903.89 | 291,812,972.22 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |