金明精机
(300281)
| 流通市值：31.19亿 | | | 总市值：32.89亿 |
| 流通股本：3.97亿 | | | 总股本：4.19亿 |
| 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 | 117,976,619.62 | 39,614,825.62 | 50,164,633.21 | 43,645,970.16 |
| 应收票据及应收账款 | 52,692,661.23 | 58,555,341.81 | 48,722,130.58 | 55,818,976.9 |
| 其中：应收票据 | 18,245,950.33 | 21,075,166.62 | 14,613,255.46 | 16,584,367.48 |
| 应收账款 | 34,446,710.9 | 37,480,175.19 | 34,108,875.12 | 39,234,609.42 |
| 应收款项融资 | 45,741,150.52 | 32,235,136.98 | 22,832,295.78 | 30,121,282.82 |
| 预付款项 | 5,616,355.53 | 3,041,393.27 | 7,274,535.04 | 6,379,520.23 |
| 其他应收款合计 | 865,872.34 | 602,261.38 | 989,693.98 | 850,982.35 |
| 存货 | 288,783,389.01 | 280,213,819.82 | 265,688,240.04 | 267,820,236.91 |
| 一年内到期的非流动资产 | 53,761,857.36 | 88,311,619.56 | 87,639,325.72 | 86,969,622.9 |
| 其他流动资产 | 39,334,791.18 | 37,956,384.41 | 39,085,049.78 | 41,250,018.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 928,376,738.38 | 888,317,665.29 | 877,857,423.17 | 864,872,648.11 |
| 非流动资产: | | | | |
| 债权投资 | - | 53,006,794.53 | 52,608,547.96 | 52,210,301.38 |
| 长期应收款 | 1,002,558.15 | 1,240,479.9 | 1,263,824.25 | 1,457,595.3 |
| 长期股权投资 | 14,351,677.39 | 14,351,677.39 | 11,208,753.41 | 11,208,753.41 |
| 其他权益工具投资 | 682,962.5 | 682,962.5 | 840,625 | 840,625 |
| 投资性房地产 | 1,281,772.25 | 1,324,041.5 | 1,366,310.75 | 1,408,580 |
| 固定资产 | 462,406,814.68 | 470,020,047.86 | 467,925,382.09 | 472,415,495.34 |
| 在建工程 | 23,626,635.8 | 23,624,655.6 | 19,509,377.96 | 19,579,719.1 |
| 无形资产 | 44,968,231.45 | 45,666,665.63 | 46,311,356.35 | 46,974,078.71 |
| 长期待摊费用 | 1,261,355.58 | 1,298,840.89 | 1,142,467.28 | 1,048,023.45 |
| 递延所得税资产 | 13,852,219.52 | 13,679,234.95 | 12,762,354.67 | 13,450,493.77 |
| 其他非流动资产 | 26,463,017.25 | 11,440,537.73 | 11,531,687.25 | 13,298,374.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 589,897,244.57 | 636,335,938.48 | 626,470,686.97 | 633,892,039.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,518,273,982.95 | 1,524,653,603.77 | 1,504,328,110.14 | 1,498,764,687.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 132,250,911.06 | 134,820,220.83 | 118,397,580.78 | 100,445,392.13 |
| 其中：应付票据 | 80,956,662.95 | 81,103,335.91 | 64,931,692.31 | 49,031,276.93 |
| 应付账款 | 51,294,248.11 | 53,716,884.92 | 53,465,888.47 | 51,414,115.2 |
| 合同负债 | 75,572,653.34 | 71,544,783.74 | 59,553,844.36 | 68,669,677.35 |
| 应付职工薪酬 | 41,248.2 | 7,773,125.17 | 39,641.94 | 38,811.98 |
| 应交税费 | 1,870,850.37 | 250,101.6 | 2,804,562.44 | 1,862,459.4 |
| 其他应付款合计 | 85,167.75 | 497,231.95 | 223,267.72 | 8,691,743.62 |
| 应付股利 | - | - | - | 8,378,471.6 |
| 其他流动负债 | 13,911,927.53 | 18,111,729.64 | 11,434,919.41 | 14,043,870.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 223,732,758.25 | 232,997,192.93 | 192,453,816.65 | 193,751,955.08 |
| 非流动负债: | | | | |
| 递延收益 | 29,861,275.76 | 29,540,035.85 | 29,127,405.21 | 30,122,583.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,861,275.76 | 29,540,035.85 | 29,127,405.21 | 30,122,583.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 253,594,034.01 | 262,537,228.78 | 221,581,221.86 | 223,874,538.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,923,580 | 418,923,580 | 418,923,580 | 418,923,580 |
| 资本公积 | 501,752,799.58 | 501,752,799.58 | 498,648,419.63 | 498,648,419.63 |
| 其他综合收益 | -3,175,012.5 | -3,175,012.5 | -3,017,350 | -3,017,350 |
| 专项储备 | 687,533.83 | 393,499.42 | - | - |
| 盈余公积 | 46,567,568 | 46,567,568 | 46,129,886.91 | 46,129,886.91 |
| 未分配利润 | 299,923,480.03 | 297,653,940.49 | 322,062,351.74 | 314,205,612.33 |
| 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 | 1,264,679,948.94 | 1,262,116,374.99 | 1,282,746,888.28 | 1,274,890,148.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,264,679,948.94 | 1,262,116,374.99 | 1,282,746,888.28 | 1,274,890,148.87 |
| 负债和股东权益合计 | 1,518,273,982.95 | 1,524,653,603.77 | 1,504,328,110.14 | 1,498,764,687.83 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |