金太阳
(300606)
| 流通市值：23.93亿 | | | 总市值：27.32亿 |
| 流通股本：1.23亿 | | | 总股本：1.40亿 |
| 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 | 129,616,903.44 | 147,593,982.86 | 115,831,533.66 | 119,886,039.96 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 218,775,284.94 | 231,078,577.12 | 184,011,435.75 | 217,982,741.53 |
| 其中：应收票据 | 27,107,775.05 | 33,969,535.26 | 26,435,595.92 | 45,845,908.62 |
| 应收账款 | 191,667,509.89 | 197,109,041.86 | 157,575,839.83 | 172,136,832.91 |
| 应收款项融资 | 4,286,616.72 | 11,511,196.99 | 4,673,813.09 | 25,179,768.36 |
| 预付款项 | 3,782,982.04 | 4,271,085.83 | 4,566,859.23 | 5,430,662.14 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 808,673.71 | 1,071,163.08 | 1,374,883.12 | 1,900,383.87 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 184,172,762.11 | 186,242,772.05 | 203,030,887.18 | 188,003,831.1 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 10,854,052.06 | 9,241,047.25 | 4,361,206.64 | 4,533,324.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 570,798,677.98 | 614,480,797.82 | 521,193,632.99 | 566,709,897.69 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 1,664,046.69 | 2,119,219.88 | 2,820,245.61 | 3,260,761.71 |
| 其他权益工具投资 | 58,086,993.38 | 58,086,993.38 | 58,086,993.38 | 58,086,993.38 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 373,900,983.49 | 376,653,370.31 | 216,699,132.09 | 219,212,328.18 |
| 在建工程 | 68,284,707.81 | 42,618,175.76 | 184,602,590.44 | 167,629,849.14 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 0 | 8,882,871.62 | 9,623,110.91 | 10,363,350.2 |
| 无形资产 | 103,586,230.22 | 104,342,531.73 | 105,085,422.57 | 105,868,245.15 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 4,006,380.24 | 3,700,731.65 | 3,445,943.37 | 3,797,262.32 |
| 递延所得税资产 | 21,405,276.45 | 22,096,241.38 | 12,498,881.68 | 11,248,237.58 |
| 其他非流动资产 | 919,710 | 1,032,360 | 2,691,129.82 | 1,964,099.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 631,854,328.28 | 619,532,495.71 | 595,553,449.87 | 581,431,127.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,202,653,006.26 | 1,234,013,293.53 | 1,116,747,082.86 | 1,148,141,025.17 |
| 流动负债: | | | | |
| 短期借款 | 114,719,387.94 | 145,380,537.24 | 104,331,159.72 | 114,341,409.72 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 162,256,951.41 | 187,884,195.02 | 120,124,371.04 | 145,453,547.86 |
| 其中：应付票据 | 63,253,104.75 | 81,241,734.64 | 42,643,203.77 | 46,707,187.76 |
| 应付账款 | 99,003,846.66 | 106,642,460.38 | 77,481,167.27 | 98,746,360.1 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 6,205,869.27 | 14,050,663.46 | 5,237,262.91 | 7,634,680.31 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 6,709,732.19 | 6,655,887.32 | 6,735,460.29 | 8,556,159.56 |
| 应交税费 | 3,202,093.82 | 3,553,930.18 | 3,107,658.17 | 2,763,281.29 |
| 其他应付款合计 | 788,921.37 | 2,237,161.28 | 984,112.32 | 1,033,376.17 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 0 | 3,125,419.81 | 3,398,000 | 3,008,486.08 |
| 其他流动负债 | 23,470,441.75 | 19,213,928.68 | 16,509,065.62 | 22,543,434.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 317,353,397.75 | 382,101,722.99 | 260,427,090.07 | 305,334,375.9 |
| 非流动负债: | | | | |
| 长期借款 | 181,641,237.82 | 149,836,544.41 | 123,336,965.35 | 113,145,055.22 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 0 | 6,603,162.76 | 7,063,915.03 | 8,180,110.26 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 1,100,000 | 1,711,150 | - | - |
| 递延收益 | 7,920,877.06 | 8,058,664.1 | 8,196,451.13 | 8,334,238.18 |
| 递延所得税负债 | 3,064.55 | 9,318,221.91 | 9,410,064.06 | 9,517,551.53 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 190,665,179.43 | 175,527,743.18 | 148,007,395.57 | 139,176,955.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 508,018,577.18 | 557,629,466.17 | 408,434,485.64 | 444,511,331.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,117,000 | 140,117,000 | 140,117,000 | 140,117,000 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 95,629,561.65 | 95,629,561.65 | 95,629,561.65 | 95,629,561.65 |
| 减:库存股 | 20,001,139.62 | 20,001,139.62 | 20,001,139.62 | 20,001,139.62 |
| 其他综合收益 | 53,086,993.38 | 45,123,944.37 | 45,123,944.37 | 45,123,944.37 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 47,991,197.38 | 46,898,345.83 | 45,990,803.62 | 44,934,166.37 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 363,241,418.29 | 354,886,933.16 | 392,589,638.03 | 389,493,416.72 |
| 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 | 680,065,031.08 | 662,654,645.39 | 699,449,808.05 | 695,296,949.49 |
| 少数股东权益 | 14,569,398 | 13,729,181.97 | 8,862,789.17 | 8,332,744.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 694,634,429.08 | 676,383,827.36 | 708,312,597.22 | 703,629,694.08 |
| 负债和股东权益合计 | 1,202,653,006.26 | 1,234,013,293.53 | 1,116,747,082.86 | 1,148,141,025.17 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |