金卡智能
(300349)
| 流通市值：50.03亿 | | | 总市值：56.47亿 |
| 流通股本：3.73亿 | | | 总股本：4.21亿 |
| 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 | 537,258,542.64 | 778,509,093.36 | 684,723,593.13 | 598,144,171.25 |
| 应收票据及应收账款 | 1,848,608,554.66 | 1,601,698,282.44 | 1,775,933,607.61 | 1,661,419,350.67 |
| 其中：应收票据 | 20,869,096.09 | 28,399,016.07 | 25,750,944.81 | 35,676,266.66 |
| 应收账款 | 1,827,739,458.57 | 1,573,299,266.37 | 1,750,182,662.8 | 1,625,743,084.01 |
| 应收款项融资 | 37,792,797.44 | 44,931,413.28 | 54,913,026.42 | 62,834,396.58 |
| 预付款项 | 38,261,283.58 | 31,475,073.38 | 32,627,349.98 | 38,459,378.9 |
| 其他应收款合计 | 44,265,401.81 | 35,540,757.74 | 43,493,968.03 | 43,567,755.81 |
| 存货 | 431,412,691.49 | 515,302,965.46 | 508,460,644.48 | 472,497,402.65 |
| 合同资产 | 68,720,016.14 | 96,402,909.51 | 30,064,381.95 | 35,393,740.77 |
| 一年内到期的非流动资产 | 66,776,263.41 | 433,899,511.86 | - | - |
| 其他流动资产 | 344,973,233.91 | 223,766,744.6 | 656,032,884.5 | 574,719,594.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,350,367,361.96 | 4,638,040,222.02 | 4,294,200,374.94 | 3,937,806,168.4 |
| 非流动资产: | | | | |
| 债权投资 | 101,680,136.99 | 100,907,260.27 | 50,000,000 | 50,000,000 |
| 长期股权投资 | 79,031,363.58 | 77,185,287.94 | 74,756,545.15 | 73,279,524.62 |
| 其他权益工具投资 | 258,103,863.85 | 258,103,863.85 | 248,785,585 | 248,785,585 |
| 其他非流动金融资产 | 22,500,000 | 17,500,000 | 17,500,000 | 17,500,000 |
| 投资性房地产 | 6,018,783.49 | 6,132,991.81 | 6,247,199.99 | 6,361,408.26 |
| 固定资产 | 733,767,815.44 | 732,252,911.75 | 358,994,524.34 | 370,011,059.92 |
| 在建工程 | 191,805,102.29 | 193,283,571.3 | 531,314,879.38 | 453,704,450.28 |
| 使用权资产 | 2,977,429.14 | 3,238,706.49 | 801,495.35 | 924,921.62 |
| 无形资产 | 117,671,032.19 | 118,829,950.46 | 122,516,723.43 | 123,881,616.1 |
| 商誉 | 1,027,307,298.64 | 1,027,307,298.64 | 1,027,307,298.64 | 1,027,307,298.64 |
| 长期待摊费用 | 2,615,681.48 | 3,004,125.95 | 1,887,966.33 | 2,248,878.77 |
| 递延所得税资产 | 32,099,322.03 | 30,685,781.25 | 38,182,384.93 | 31,445,119.08 |
| 其他非流动资产 | 12,914,797.85 | 10,785,077.85 | 36,464,960.5 | 35,354,408.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,588,492,626.97 | 2,579,216,827.56 | 2,514,759,563.04 | 2,440,804,271.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,938,859,988.93 | 7,217,257,049.58 | 6,808,959,937.98 | 6,378,610,439.45 |
| 流动负债: | | | | |
| 短期借款 | 353,427,900 | 400,114,712.36 | 266,743,054.17 | 132,154,502.17 |
| 应付票据及应付账款 | 1,253,656,850.21 | 1,520,521,318.58 | 1,387,205,829.76 | 1,308,442,031.93 |
| 其中：应付票据 | 319,216,309.19 | 308,850,842.11 | 312,604,484.08 | 341,662,546.6 |
| 应付账款 | 934,440,541.02 | 1,211,670,476.47 | 1,074,601,345.68 | 966,779,485.33 |
| 合同负债 | 64,179,581.51 | 64,691,621.18 | 76,086,471.63 | 66,718,747.11 |
| 应付职工薪酬 | 50,883,936.58 | 86,192,791.96 | 77,201,698.27 | 59,724,126.49 |
| 应交税费 | 74,983,075.15 | 72,791,688.72 | 65,661,663.87 | 55,294,903.76 |
| 其他应付款合计 | 175,615,952.25 | 188,278,049.62 | 167,664,016.67 | 142,152,484.03 |
| 一年内到期的非流动负债 | 19,635,306.76 | 20,033,822.27 | 11,953,223.41 | 10,735,203.3 |
| 其他流动负债 | 13,153,101.21 | 9,868,453.54 | 17,124,899.91 | 14,887,435.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,005,535,703.67 | 2,362,492,458.23 | 2,069,640,857.69 | 1,790,109,434.18 |
| 非流动负债: | | | | |
| 长期借款 | 373,646,064.76 | 373,646,064.76 | 384,948,715.25 | 336,076,262.42 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 1,307,601.41 | 1,285,449.12 | 343,187.14 | 495,703.52 |
| 预计负债 | 47,265,063.98 | 42,438,259.96 | 38,249,177.73 | 33,999,040.83 |
| 递延收益 | 17,883,084.73 | 18,290,253.7 | 18,697,422.67 | 19,104,591.64 |
| 递延所得税负债 | 49,880,947.03 | 52,259,394.93 | 48,893,535.27 | 48,366,421.21 |
| 其他非流动负债 | 39,841,230 | 41,803,917.19 | 49,212,549.45 | 53,165,502.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 529,823,991.91 | 529,723,339.66 | 540,344,587.51 | 491,207,522.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,535,359,695.58 | 2,892,215,797.89 | 2,609,985,445.2 | 2,281,316,956.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 420,802,313 | 420,802,313 | 429,054,325 | 429,054,325 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 资本公积 | 1,691,163,224.62 | 1,689,205,591.36 | 1,783,117,037.16 | 1,788,008,214.96 |
| 减:库存股 | 69,875,277.61 | 44,084,413.61 | 149,082,342.4 | 162,716,447.02 |
| 其他综合收益 | 154,225,989.68 | 154,225,232.62 | 146,361,749.35 | 146,381,943.83 |
| 专项储备 | 782,054.76 | 1,106,382.25 | 331,520.79 | 615,715.24 |
| 盈余公积 | 210,401,156.5 | 210,401,156.5 | 202,579,763.67 | 202,579,763.67 |
| 未分配利润 | 1,962,069,675.2 | 1,863,112,488.9 | 1,760,168,610.19 | 1,669,402,679.9 |
| 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 | 4,369,569,136.15 | 4,294,768,751.02 | 4,172,530,663.76 | 4,073,326,195.58 |
| 少数股东权益 | 33,931,157.2 | 30,272,500.67 | 26,443,829.02 | 23,967,287.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,403,500,293.35 | 4,325,041,251.69 | 4,198,974,492.78 | 4,097,293,482.71 |
| 负债和股东权益合计 | 6,938,859,988.93 | 7,217,257,049.58 | 6,808,959,937.98 | 6,378,610,439.45 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-24 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |