金丹科技
(300829)
| 流通市值：25.65亿 | | | 总市值：36.07亿 |
| 流通股本：1.48亿 | | | 总股本：2.09亿 |
| 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 | 340,490,207.38 | 201,044,071.18 | 252,682,569.41 | 406,179,826.48 |
| 应收票据及应收账款 | 136,701,542.42 | 142,174,245.34 | 134,371,094.5 | 124,893,007.56 |
| 其中：应收票据 | 23,488,331.95 | 24,868,079.04 | 37,589,772.6 | 31,151,067.67 |
| 应收账款 | 113,213,210.47 | 117,306,166.3 | 96,781,321.9 | 93,741,939.89 |
| 应收款项融资 | 18,657,299.2 | 3,484,506.33 | 3,020,797.27 | 3,930,108.27 |
| 预付款项 | 13,021,940.94 | 6,503,552.76 | 17,848,306.85 | 8,779,710.86 |
| 其他应收款合计 | 6,834,821.26 | 6,529,055.35 | 6,133,450.42 | 6,683,862.19 |
| 存货 | 328,075,435.96 | 303,832,859.02 | 305,572,499.75 | 289,157,557.37 |
| 其他流动资产 | 69,322,325.02 | 59,215,573.91 | 18,479,091.45 | 17,768,716.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 990,103,572.18 | 1,010,783,863.89 | 1,034,057,809.65 | 1,100,992,788.78 |
| 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 | 1,093,666,166.9 | 1,104,488,180.9 | 1,196,833,156.56 | 1,221,063,193.67 |
| 在建工程 | 1,138,849,706.53 | 1,031,495,940.14 | 639,261,544.68 | 540,327,910.55 |
| 使用权资产 | 19,212,864.59 | 21,695,567.09 | 50,194,244.02 | 49,883,916.32 |
| 无形资产 | 127,683,842.19 | 122,151,592.98 | 139,482,914.02 | 141,010,098.43 |
| 长期待摊费用 | 1,422,408.66 | 2,213,816.37 | 2,703,479.81 | 2,459,611.94 |
| 递延所得税资产 | 17,091,981.09 | 16,532,585.9 | 9,974,649.8 | 9,400,978.25 |
| 其他非流动资产 | 69,928,932.59 | 134,151,879.25 | 352,795,993.14 | 321,947,343.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,485,599,007.99 | 2,450,472,668.07 | 2,408,989,087.47 | 2,303,836,158.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,475,702,580.17 | 3,461,256,531.96 | 3,443,046,897.12 | 3,404,828,947.05 |
| 流动负债: | | | | |
| 短期借款 | 384,850,000 | 284,000,000 | 209,000,000 | 265,000,000 |
| 应付票据及应付账款 | 205,147,450.31 | 195,281,208.71 | 157,900,329.46 | 136,534,619.04 |
| 其中：应付票据 | 19,500,000 | 11,000,000 | 7,000,000 | 14,485,000 |
| 应付账款 | 185,647,450.31 | 184,281,208.71 | 150,900,329.46 | 122,049,619.04 |
| 合同负债 | 11,095,386 | 13,196,879.84 | 23,005,062.58 | 15,879,306.56 |
| 应付职工薪酬 | 8,904,920.34 | 10,867,973.96 | 7,914,692 | 8,258,822.47 |
| 应交税费 | 21,041,948.45 | 12,108,841.11 | 11,321,751.04 | 8,096,423.98 |
| 其他应付款合计 | 18,408,459.14 | 12,818,379.56 | 14,037,095.57 | 15,944,117.32 |
| 其中:应付利息 | - | - | 541,211.52 | 1,209,734.73 |
| 一年内到期的非流动负债 | 74,009,385 | 305,264,887.72 | 300,748,708.26 | 308,520,839.26 |
| 其他流动负债 | 18,403,516.79 | 18,818,924.55 | 30,101,597.6 | 31,703,358 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 741,861,066.03 | 852,357,095.45 | 754,029,236.51 | 789,937,486.63 |
| 非流动负债: | | | | |
| 长期借款 | 308,735,737.2 | 203,214,237.2 | 186,598,237.2 | 161,598,237.2 |
| 应付债券 | 488,469,049.84 | 482,939,869.55 | 549,933,816.94 | 541,752,670.05 |
| 租赁负债 | 5,837,329.63 | 7,887,447.67 | 23,081,844.61 | 11,249,573.87 |
| 递延收益 | 75,490,784.42 | 73,680,480.96 | 76,870,177.5 | 74,409,874.04 |
| 递延所得税负债 | 33,194,217.76 | 33,845,102.39 | 32,182,199.97 | 29,761,771.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 911,727,118.85 | 801,567,137.77 | 868,666,276.22 | 818,772,126.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,653,588,184.88 | 1,653,924,233.22 | 1,622,695,512.73 | 1,608,709,613.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,401,718 | 192,245,379 | 186,186,485 | 186,185,686 |
| 其他权益工具 | 84,002,009.5 | 84,377,892.2 | 98,944,482.39 | 98,946,408.1 |
| 资本公积 | 769,852,847.39 | 767,662,797.85 | 682,794,859.35 | 682,797,832.55 |
| 减:库存股 | 55,726,289.83 | 30,047,724.41 | 30,047,724.41 | 14,999,324.12 |
| 其他综合收益 | 89,616.81 | -292,285.19 | 55,104.14 | -98,491.68 |
| 盈余公积 | 106,681,488.75 | 106,681,488.75 | 97,379,350.73 | 97,379,350.73 |
| 未分配利润 | 757,515,233.77 | 718,902,302.74 | 792,252,260.32 | 751,990,427.28 |
| 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 | 1,854,816,624.39 | 1,839,529,850.94 | 1,827,564,817.52 | 1,802,201,888.86 |
| 少数股东权益 | -32,702,229.1 | -32,197,552.2 | -7,213,433.13 | -6,082,555.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,822,114,395.29 | 1,807,332,298.74 | 1,820,351,384.39 | 1,796,119,333.75 |
| 负债和股东权益合计 | 3,475,702,580.17 | 3,461,256,531.96 | 3,443,046,897.12 | 3,404,828,947.05 |
| 公告日期 | 2025-04-26 | 2025-04-21 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |