金丹科技
(300829)
| 流通市值：21.78亿 | | | 总市值：31.71亿 |
| 流通股本：1.32亿 | | | 总股本：1.92亿 |
| 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 | 252,682,569.41 | 406,179,826.48 | 290,493,182.01 | 205,230,194.94 |
| 应收票据及应收账款 | 134,371,094.5 | 124,893,007.56 | 126,428,698.57 | 109,960,704.08 |
| 其中：应收票据 | 37,589,772.6 | 31,151,067.67 | 31,082,958.77 | 24,926,652.27 |
| 应收账款 | 96,781,321.9 | 93,741,939.89 | 95,345,739.8 | 85,034,051.81 |
| 应收款项融资 | 3,020,797.27 | 3,930,108.27 | 6,126,104.45 | 6,470,835.61 |
| 预付款项 | 17,848,306.85 | 8,779,710.86 | 15,009,658.12 | 20,021,944.25 |
| 其他应收款合计 | 6,133,450.42 | 6,683,862.19 | 7,047,974.16 | 5,975,692.46 |
| 存货 | 305,572,499.75 | 289,157,557.37 | 371,747,116.81 | 401,941,696.61 |
| 其他流动资产 | 18,479,091.45 | 17,768,716.05 | 22,446,046.4 | 31,976,421.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,034,057,809.65 | 1,100,992,788.78 | 1,262,298,780.52 | 1,151,477,489.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,743,105.44 | 17,743,105.44 | 17,743,105.44 | 17,743,105.44 |
| 固定资产 | 1,196,833,156.56 | 1,221,063,193.67 | 1,102,703,877.11 | 1,131,074,992.52 |
| 在建工程 | 639,261,544.68 | 540,327,910.55 | 650,637,924.02 | 611,210,263.17 |
| 使用权资产 | 50,194,244.02 | 49,883,916.32 | 55,631,256.12 | 61,378,595.92 |
| 无形资产 | 139,482,914.02 | 141,010,098.43 | 142,145,081.79 | 143,835,022.32 |
| 长期待摊费用 | 2,703,479.81 | 2,459,611.94 | 3,025,747.08 | 3,432,249.2 |
| 递延所得税资产 | 9,974,649.8 | 9,400,978.25 | 9,772,122.24 | 10,153,881.38 |
| 其他非流动资产 | 352,795,993.14 | 321,947,343.67 | 305,446,904.37 | 271,264,803.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,408,989,087.47 | 2,303,836,158.27 | 2,287,106,018.17 | 2,250,092,913.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,443,046,897.12 | 3,404,828,947.05 | 3,549,404,798.69 | 3,401,570,403.32 |
| 流动负债: | | | | |
| 短期借款 | 209,000,000 | 265,000,000 | 331,000,000 | 190,000,000 |
| 交易性金融负债 | - | - | 1,000 | - |
| 应付票据及应付账款 | 157,900,329.46 | 136,534,619.04 | 213,100,501.28 | 242,141,344.73 |
| 其中：应付票据 | 7,000,000 | 14,485,000 | 14,485,000 | - |
| 应付账款 | 150,900,329.46 | 122,049,619.04 | 198,615,501.28 | 242,141,344.73 |
| 合同负债 | 23,005,062.58 | 15,879,306.56 | 18,978,279.88 | 13,851,649.35 |
| 应付职工薪酬 | 7,914,692 | 8,258,822.47 | 11,615,098.45 | 11,905,813.14 |
| 应交税费 | 11,321,751.04 | 8,096,423.98 | 7,006,143.87 | 7,057,640.75 |
| 其他应付款合计 | 14,037,095.57 | 15,944,117.32 | 14,322,997.88 | 13,580,537.38 |
| 其中:应付利息 | 541,211.52 | 1,209,734.73 | 1,007,208.87 | 657,222.24 |
| 一年内到期的非流动负债 | 300,748,708.26 | 308,520,839.26 | 302,673,293.53 | 50,673,293.53 |
| 其他流动负债 | 30,101,597.6 | 31,703,358 | 25,171,202.54 | 24,612,334.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 754,029,236.51 | 789,937,486.63 | 923,868,517.43 | 553,822,613.07 |
| 非流动负债: | | | | |
| 长期借款 | 186,598,237.2 | 161,598,237.2 | 177,035,237.2 | 420,725,237.2 |
| 应付债券 | 549,933,816.94 | 541,752,670.05 | 603,413,602.75 | 594,335,985.35 |
| 租赁负债 | 23,081,844.61 | 11,249,573.87 | 23,901,067.47 | 23,410,679.02 |
| 递延收益 | 76,870,177.5 | 74,409,874.04 | 77,675,352.33 | 78,945,048.87 |
| 递延所得税负债 | 32,182,199.97 | 29,761,771.51 | 28,192,269.36 | 29,254,269.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 868,666,276.22 | 818,772,126.67 | 910,217,529.11 | 1,146,671,219.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,622,695,512.73 | 1,608,709,613.3 | 1,834,086,046.54 | 1,700,493,832.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,186,485 | 186,185,686 | 180,655,005 | 180,654,547 |
| 其他权益工具 | 98,944,482.39 | 98,946,408.1 | 112,331,638.89 | 112,333,131.32 |
| 资本公积 | 682,794,859.35 | 682,797,832.55 | 604,764,464.21 | 604,755,512.47 |
| 减:库存股 | 30,047,724.41 | 14,999,324.12 | - | - |
| 其他综合收益 | 55,104.14 | -98,491.68 | -63,203.26 | -188,367.37 |
| 盈余公积 | 97,379,350.73 | 97,379,350.73 | 97,379,350.73 | 97,379,350.73 |
| 未分配利润 | 792,252,260.32 | 751,990,427.28 | 724,972,852.06 | 709,323,346.68 |
| 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 | 1,827,564,817.52 | 1,802,201,888.86 | 1,720,040,107.63 | 1,704,257,520.83 |
| 少数股东权益 | -7,213,433.13 | -6,082,555.11 | -4,721,355.48 | -3,180,950.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,820,351,384.39 | 1,796,119,333.75 | 1,715,318,752.15 | 1,701,076,570.63 |
| 负债和股东权益合计 | 3,443,046,897.12 | 3,404,828,947.05 | 3,549,404,798.69 | 3,401,570,403.32 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |