金沃股份
(300984)
| 流通市值：44.22亿 | | | 总市值：67.97亿 |
| 流通股本：8019.96万 | | | 总股本：1.23亿 |
| 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 | 51,252,550.38 | 34,498,201.05 | 58,417,320.08 | 60,377,540.93 |
| 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 | 283,197,766.31 | 277,885,622.24 | 262,928,532.04 | 276,365,606.26 |
| 其中：应收票据 | 5,480,450.64 | 3,910,680.11 | - | 1,733,221.37 |
| 应收账款 | 277,717,315.67 | 273,974,942.13 | 262,928,532.04 | 274,632,384.89 |
| 应收款项融资 | 1,336,817.32 | 637,800 | 1,265,769.52 | 690,739.98 |
| 预付款项 | 7,871,600.04 | 2,891,163.04 | 2,887,932.97 | 3,606,666.93 |
| 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 | 1,824,686.14 | 765,807.58 | 888,911.05 | 1,059,246.33 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 259,686,796.66 | 271,519,648.43 | 267,727,069.12 | 254,699,321.09 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 13,247,155.23 | 10,673,870.84 | 8,770,051.69 | 13,466,811.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 618,417,372.08 | 598,872,113.18 | 602,885,586.47 | 610,265,932.53 |
| 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 | 918,191.55 | 953,623.76 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 655,261,202.36 | 647,093,095.4 | 603,564,426.98 | 537,353,121.41 |
| 在建工程 | 40,340,781.82 | 42,061,223.85 | 55,839,995.06 | 113,063,688.26 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 2,281,889.04 | 2,065,167.31 | 1,106,232.63 | 1,249,044.05 |
| 无形资产 | 58,594,428.31 | 59,088,441.52 | 59,592,294.41 | 60,101,067.77 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 1,843,172.23 | 2,234,728.56 | 1,631,150.51 | 1,165,238.68 |
| 递延所得税资产 | 23,799,078.8 | 22,537,176.57 | 19,876,804.59 | 19,029,529.3 |
| 其他非流动资产 | 29,207,192.93 | 16,680,981.87 | 24,835,004.59 | 18,454,983.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 812,245,937.04 | 792,714,438.84 | 766,445,908.77 | 750,416,673.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,430,663,309.12 | 1,391,586,552.02 | 1,369,331,495.24 | 1,360,682,605.56 |
| 流动负债: | | | | |
| 短期借款 | 125,559,264.14 | 80,020,617.42 | 90,272,775.83 | 91,879,119.99 |
| 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 | 216,331,460.59 | 235,705,773.59 | 217,197,060.17 | 218,261,255 |
| 其中：应付票据 | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 |
| 应付账款 | 144,331,460.59 | 163,705,773.59 | 145,197,060.17 | 146,261,255 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 269,731.3 | 144,357.33 | 163,632.17 | 259,496.6 |
| 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 | 15,502,982.22 | 18,331,154.18 | 17,428,732.66 | 15,320,580.01 |
| 应交税费 | 7,408,311.7 | 7,192,689.06 | 7,214,327.33 | 6,708,109.81 |
| 其他应付款合计 | 489,529.91 | 436,381.25 | 346,914.36 | 312,363.91 |
| 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 | 717,215.87 | 713,071.95 | 325,861.43 | 325,861.43 |
| 其他流动负债 | 2,654,203.16 | 2,504,446.56 | 21,272.19 | 1,766,955.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 368,932,698.89 | 345,048,491.34 | 332,970,576.14 | 334,833,742.67 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 90,770,835.2 | 292,537,435.27 | 287,975,813.8 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 0 | - | - |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 3,365,789.72 | 3,283,420.96 | 3,132,942.64 | 3,098,253.81 |
| 递延收益 | 42,345,236.31 | 42,884,793.6 | 42,992,772.24 | 42,780,750.88 |
| 递延所得税负债 | - | 0 | - | - |
| 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 | 45,711,026.03 | 136,939,049.76 | 338,663,150.15 | 333,854,818.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 414,643,724.92 | 481,987,541.1 | 671,633,726.29 | 668,688,561.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,249,002 | 84,770,615 | 76,801,909 | 76,801,872 |
| 其他权益工具 | - | 10,974,062.87 | 35,683,894.68 | 35,684,009.81 |
| 资本公积 | 743,208,722.81 | 641,544,043.92 | 417,725,071.15 | 417,724,052.81 |
| 减:库存股 | 13,762,149 | 13,762,149 | 13,762,149 | 11,275,471 |
| 其他综合收益 | -14,808.5 | 44,477.84 | -2,920 | 39,049.6 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 17,503,118.44 | 17,503,118.44 | 17,503,118.44 | 17,503,118.44 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 180,835,698.45 | 168,524,841.85 | 163,748,844.68 | 155,517,412.74 |
| 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 | 1,016,019,584.2 | 909,599,010.92 | 697,697,768.95 | 691,994,044.4 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,016,019,584.2 | 909,599,010.92 | 697,697,768.95 | 691,994,044.4 |
| 负债和股东权益合计 | 1,430,663,309.12 | 1,391,586,552.02 | 1,369,331,495.24 | 1,360,682,605.56 |
| 公告日期 | 2025-04-25 | 2025-04-12 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |