金现代
(300830)
| 流通市值：20.63亿 | | | 总市值：28.60亿 |
| 流通股本：3.10亿 | | | 总股本：4.30亿 |
| 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 | 45,215,787.45 | 285,467,787.75 | 18,360,994.08 | 62,175,331.13 |
| 应收票据及应收账款 | 626,717,766.44 | 672,699,425.3 | 595,974,135.88 | 593,753,417.72 |
| 其中：应收票据 | 1,976,130.11 | 5,323,421.16 | 8,604,868.77 | 5,964,260.04 |
| 应收账款 | 624,741,636.33 | 667,376,004.14 | 587,369,267.11 | 587,789,157.68 |
| 应收款项融资 | 13,611,670.76 | 12,609,302.4 | 9,950,979.09 | 15,033,442.15 |
| 预付款项 | 4,744,933.99 | 4,102,798.31 | 3,121,255.86 | 2,680,752.27 |
| 其他应收款合计 | 5,518,763.01 | 6,275,875.52 | 6,551,906.05 | 5,666,886.24 |
| 存货 | 121,374,942.02 | 78,045,420.48 | 155,461,064.25 | 133,432,373.85 |
| 合同资产 | 16,352,698.51 | 16,747,366.27 | 21,195,701.24 | 22,494,578.93 |
| 其他流动资产 | 27,912,809.6 | 8,495,497.93 | 21,521,853.77 | 21,134,208.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,147,385,722.62 | 1,197,493,788.31 | 926,451,771.55 | 940,529,211.47 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 37,269,800 | 37,269,800 | 35,541,100 | 35,541,100 |
| 投资性房地产 | 744,960.67 | 781,307.87 | 817,655.06 | 854,002.25 |
| 固定资产 | 59,288,366.37 | 60,347,238.13 | 61,542,640.15 | 62,786,052.1 |
| 使用权资产 | 2,011,485.6 | 2,259,972.34 | 3,057,103.94 | 3,065,087.55 |
| 无形资产 | 8,137,561.02 | 9,644,803.14 | 11,030,624.85 | 8,433,059.25 |
| 开发支出 | 24,658,103.16 | 17,241,996.91 | 8,535,665.45 | 9,260,986.99 |
| 长期待摊费用 | 816,281.76 | 903,740.52 | - | 211,020.8 |
| 递延所得税资产 | 19,807,246.93 | 19,263,091.38 | 16,780,206.94 | 12,719,300.29 |
| 其他非流动资产 | 191,617,490.64 | 191,667,490.64 | 191,717,490.64 | 191,767,490.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 344,351,296.15 | 339,379,440.93 | 329,022,487.03 | 324,638,099.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,491,737,018.77 | 1,536,873,229.24 | 1,255,474,258.58 | 1,265,167,311.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 57,362,247.52 | 66,427,595.19 | 51,425,811.34 | 54,521,971.91 |
| 应付账款 | 57,362,247.52 | 66,427,595.19 | 51,425,811.34 | 54,521,971.91 |
| 预收款项 | 9,210.94 | 45,651.89 | 79,310.24 | 117,993.48 |
| 合同负债 | 21,598,000.78 | 22,916,655.51 | 18,386,911.31 | 18,213,786.88 |
| 应付职工薪酬 | 6,166,996.56 | 23,595,777.83 | 21,603,314.07 | 14,816,757.15 |
| 应交税费 | 1,217,501.72 | 5,515,354.99 | 1,899,493.27 | 1,663,313.87 |
| 其他应付款合计 | 5,362,786.46 | 6,095,663.23 | 8,950,010.7 | 8,535,271.99 |
| 应付股利 | - | - | 2,698,945.87 | 2,698,945.87 |
| 一年内到期的非流动负债 | 1,190,117.31 | 1,456,480.53 | 1,284,047.76 | 1,320,218.03 |
| 其他流动负债 | 1,096,318.93 | 66,573.49 | 893,455.76 | 715,258.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 94,003,180.22 | 126,119,752.66 | 104,522,354.45 | 99,904,571.93 |
| 非流动负债: | | | | |
| 应付债券 | 189,950,225.72 | 187,948,976.36 | - | - |
| 租赁负债 | 731,640.73 | 717,014.41 | 1,268,290.84 | 957,543.45 |
| 递延收益 | 9,868,173.9 | 10,380,782.6 | 10,893,391.3 | 11,406,000 |
| 递延所得税负债 | 8,695.34 | 9,792 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 200,558,735.69 | 199,056,565.37 | 12,161,682.14 | 12,363,543.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 294,561,915.91 | 325,176,318.03 | 116,684,036.59 | 112,268,115.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,125,000 | 430,125,000 | 430,125,000 | 430,125,000 |
| 其他权益工具 | 10,117,217.45 | 10,117,217.45 | - | - |
| 资本公积 | 251,473,164.51 | 251,473,164.51 | 251,473,164.51 | 251,473,164.51 |
| 其他综合收益 | 15,542,820 | 15,542,820 | 13,986,990 | 13,986,990 |
| 盈余公积 | 64,338,001.02 | 64,338,001.02 | 61,629,924.24 | 61,629,924.24 |
| 未分配利润 | 425,544,461.37 | 440,091,730.94 | 381,529,645.77 | 395,624,451.94 |
| 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 | 1,197,140,664.35 | 1,211,687,933.92 | 1,138,744,724.52 | 1,152,839,530.69 |
| 少数股东权益 | 34,438.51 | 8,977.29 | 45,497.47 | 59,665.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,197,175,102.86 | 1,211,696,911.21 | 1,138,790,221.99 | 1,152,899,195.96 |
| 负债和股东权益合计 | 1,491,737,018.77 | 1,536,873,229.24 | 1,255,474,258.58 | 1,265,167,311.34 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |