金冠股份
(300510)
| 流通市值：31.67亿 | | | 总市值：31.67亿 |
| 流通股本：8.25亿 | | | 总股本：8.25亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 303,173,180.37 | 444,996,859.32 | 673,592,839.93 | 387,043,686.63 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 812,726,644.88 | 800,653,413.22 | 808,825,531.06 | 938,264,912.7 |
| 其中：应收票据 | 42,786,219.44 | 22,380,227.17 | 46,996,059.44 | 83,371,982.44 |
| 应收账款 | 769,940,425.44 | 778,273,186.05 | 761,829,471.62 | 854,892,930.26 |
| 应收款项融资 | 11,236,462.1 | 32,420,449.62 | 13,186,804.58 | 27,214,995.85 |
| 预付款项 | 131,363,650.91 | 91,541,704.44 | 95,003,019.68 | 342,118,605.63 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 194,401,343 | 331,704,255.52 | 141,061,919.22 | 132,104,001.25 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 260,671,014.25 | 277,739,585.69 | 321,588,433.38 | 261,334,728.56 |
| 合同资产 | 85,997,144.17 | 87,921,013.19 | 91,612,840.38 | 96,825,893.21 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 92,285,852.7 | 113,248,848.75 | 117,634,296.99 | 115,968,891.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,891,855,292.38 | 2,202,999,131.94 | 2,285,278,687.41 | 2,323,648,717.81 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 207,188,465.69 | 207,609,039.36 | 207,406,219.53 | 212,054,642.88 |
| 其他权益工具投资 | 72,983,598.68 | 72,983,598.68 | 72,983,598.68 | 72,983,598.68 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 11,677,387.84 | 11,822,426.5 | - | 0 |
| 固定资产 | 368,274,469.04 | 367,907,734.78 | 375,160,406.14 | 378,577,933.83 |
| 在建工程 | 70,307,487.61 | 70,672,261.83 | 83,813,999.91 | 82,136,990.87 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 8,836,596.49 | 10,382,434.31 | 11,952,890.67 | 13,440,633.86 |
| 无形资产 | 34,188,420.32 | 34,508,405.24 | 35,211,086.59 | 35,842,092.01 |
| 开发支出 | 11,285,108.35 | 10,092,452.84 | 8,511,126.05 | 6,867,776.58 |
| 商誉 | 558,815,700.28 | 558,815,700.28 | 558,815,700.28 | 558,815,700.28 |
| 长期待摊费用 | 4,930,968.47 | 5,341,338.13 | 5,524,196.58 | 4,994,618.43 |
| 递延所得税资产 | 61,236,789.05 | 60,587,132.17 | 55,523,109.26 | 56,903,544.65 |
| 其他非流动资产 | 363,065,824.84 | 168,297,140.58 | 115,045,205.38 | 103,037,029.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,772,790,816.66 | 1,579,019,664.7 | 1,529,947,539.07 | 1,525,654,561.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,664,646,109.04 | 3,782,018,796.64 | 3,815,226,226.48 | 3,849,303,279.59 |
| 流动负债: | | | | |
| 短期借款 | 265,845,271.08 | 331,328,555.59 | 267,050,215.59 | 302,905,127.26 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 414,926,100.74 | 405,251,141.51 | 390,931,253.85 | 378,906,161.88 |
| 其中：应付票据 | 152,004,131.04 | 161,281,599.19 | 115,057,328.46 | 84,113,491.12 |
| 应付账款 | 262,921,969.7 | 243,969,542.32 | 275,873,925.39 | 294,792,670.76 |
| 预收款项 | 162,703.38 | 242,978.59 | - | 0 |
| 合同负债 | 25,488,291.94 | 25,647,133.85 | 49,784,374.17 | 25,287,502.18 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 4,900,069.36 | 4,718,666.38 | 7,122,007.49 | 6,982,527.9 |
| 应交税费 | 3,096,192.8 | 5,112,573.32 | 1,497,424.88 | 8,010,606.72 |
| 其他应付款合计 | 6,112,208.05 | 6,709,604.16 | 12,092,371.42 | 9,596,988.48 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 119,881,291.92 | 173,377,291.92 | 192,044,668.12 | 142,584,282.81 |
| 其他流动负债 | 41,959,217.29 | 22,658,052.67 | 45,937,269.5 | 58,505,702.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 882,371,346.56 | 975,045,997.99 | 966,459,585.02 | 932,778,900.11 |
| 非流动负债: | | | | |
| 长期借款 | 92,492,498.32 | 89,807,498.32 | 120,983,061.32 | 170,352,161.32 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 9,952,657.36 | 10,815,971.72 | 12,051,894.53 | 14,408,464.07 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 47,198,425.13 | 49,409,915.16 | 51,999,643.85 | 53,971,322.9 |
| 递延所得税负债 | 2,022,952.17 | 2,343,414.61 | 2,670,185.9 | 2,970,852.16 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 151,666,532.98 | 152,376,799.81 | 187,704,785.6 | 241,702,800.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,034,037,879.54 | 1,127,422,797.8 | 1,154,164,370.62 | 1,174,481,700.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 824,690,700 | 828,623,861 | 828,623,861 | 828,623,861 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 2,406,988,969.17 | 2,425,828,810.36 | 2,425,828,810.36 | 2,425,828,810.36 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -50,462,201.32 | -50,462,201.32 | -50,462,201.32 | -50,462,201.32 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 | 36,288,042.24 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | -597,678,261.32 | -598,196,671.32 | -593,224,259.65 | -581,028,932.63 |
| 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 | 2,619,827,248.77 | 2,642,081,840.96 | 2,647,054,252.63 | 2,659,249,579.65 |
| 少数股东权益 | 10,780,980.73 | 12,514,157.88 | 14,007,603.23 | 15,571,999.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,630,608,229.5 | 2,654,595,998.84 | 2,661,061,855.86 | 2,674,821,579.03 |
| 负债和股东权益合计 | 3,664,646,109.04 | 3,782,018,796.64 | 3,815,226,226.48 | 3,849,303,279.59 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |