金百泽
(301041)
| 流通市值：14.09亿 | | | 总市值：24.42亿 |
| 流通股本：6156.17万 | | | 总股本：1.07亿 |
| 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 | 152,422,776.54 | 169,753,021.19 | 236,453,002.79 | 239,081,229.58 |
| 应收票据及应收账款 | 230,422,265.36 | 219,800,032.64 | 218,944,617.65 | 218,744,550.84 |
| 其中：应收票据 | 40,724,528.55 | 33,842,290.11 | 41,098,947.15 | 37,723,444.23 |
| 应收账款 | 189,697,736.81 | 185,957,742.53 | 177,845,670.5 | 181,021,106.61 |
| 应收款项融资 | 5,918,466.63 | 8,988,927.16 | 10,247,759.41 | 6,408,328.11 |
| 预付款项 | 6,217,348.94 | 4,665,666.14 | 6,528,946.53 | 4,702,767.41 |
| 其他应收款合计 | 1,416,605.05 | 1,199,307.68 | 1,999,393.12 | 1,630,825.49 |
| 存货 | 53,824,069.8 | 55,567,635.55 | 59,334,605.94 | 62,260,162.19 |
| 其他流动资产 | 10,002,196.99 | 11,444,143.51 | 8,104,338.78 | 11,403,371.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 604,766,675.06 | 596,619,973.1 | 541,612,664.22 | 544,231,235.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 88,619.25 | 88,619.25 | 1,350,226.1 | 1,350,226.1 |
| 其他非流动金融资产 | 21,171,566.31 | 21,171,566.31 | 5,171,566.31 | 5,171,566.31 |
| 固定资产 | 199,086,700.03 | 202,484,170.98 | 202,060,470.88 | 194,925,042.5 |
| 在建工程 | 4,972,415.82 | 6,183,704.52 | 3,232,764.7 | 10,056,080.13 |
| 使用权资产 | 22,788,274.84 | 23,810,633.34 | 14,862,219.26 | 15,513,390.8 |
| 无形资产 | 12,484,237.44 | 12,770,309.18 | 12,640,815.03 | 12,923,378.04 |
| 商誉 | 37,680.56 | 37,680.56 | 37,680.56 | 37,680.56 |
| 长期待摊费用 | 26,915,305.81 | 28,546,369.46 | 25,646,053.52 | 26,573,915.85 |
| 递延所得税资产 | 14,611,475.85 | 14,638,459.16 | 13,079,731.17 | 12,249,447.9 |
| 其他非流动资产 | 3,237,596.23 | 390,306 | 6,020,280.48 | 8,367,416.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 305,393,872.14 | 310,121,818.76 | 284,101,808.01 | 287,168,144.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 910,160,547.2 | 906,741,791.86 | 825,714,472.23 | 831,399,380.19 |
| 流动负债: | | | | |
| 短期借款 | 40,060,622.23 | 40,060,622.23 | - | - |
| 应付票据及应付账款 | 123,563,708.27 | 123,953,413.32 | 115,926,555.49 | 119,575,071.98 |
| 其中：应付票据 | 2,046,980.41 | 6,055,353.78 | 19,439,415.01 | 21,617,388.25 |
| 应付账款 | 121,516,727.86 | 117,898,059.54 | 96,487,140.48 | 97,957,683.73 |
| 合同负债 | 10,942,566.67 | 9,285,229.13 | 8,883,303.21 | 8,748,236.19 |
| 应付职工薪酬 | 13,615,018.85 | 17,318,646.11 | 14,323,858.77 | 13,890,053.78 |
| 应交税费 | 3,158,514.57 | 2,588,938.17 | 3,408,239.11 | 2,637,967.65 |
| 其他应付款合计 | 2,384,957.69 | 2,659,938.36 | 2,355,064.3 | 2,639,368.85 |
| 一年内到期的非流动负债 | 1,366,845.68 | 4,105,543.13 | 1,314,503.45 | 1,650,230.04 |
| 其他流动负债 | 19,653,598.23 | 19,087,834.75 | 11,862,316.97 | 17,040,455.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 214,745,832.19 | 219,060,165.2 | 158,073,841.3 | 166,181,384.4 |
| 非流动负债: | | | | |
| 租赁负债 | 10,698,393.52 | 8,389,659.83 | 2,178,831.61 | 2,252,936.55 |
| 递延收益 | 4,664,221.7 | 4,888,929.74 | 4,499,228.65 | 4,723,936.69 |
| 递延所得税负债 | 5,114,206.49 | 5,185,130.51 | 4,250,089.84 | 4,304,698.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,476,821.71 | 18,463,720.08 | 10,928,150.1 | 11,281,572.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 235,222,653.9 | 237,523,885.28 | 169,001,991.4 | 177,462,956.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,680,000 | 106,680,000 | 106,680,000 | 106,680,000 |
| 资本公积 | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 |
| 盈余公积 | 11,929,186.64 | 11,929,186.64 | 9,799,060.16 | 9,799,060.16 |
| 未分配利润 | 284,452,703.7 | 278,623,744.8 | 268,118,871.56 | 265,012,133.3 |
| 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 | 673,928,517.67 | 668,099,558.77 | 655,464,559.05 | 652,357,820.79 |
| 少数股东权益 | 1,009,375.63 | 1,118,347.81 | 1,247,921.78 | 1,578,602.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 674,937,893.3 | 669,217,906.58 | 656,712,480.83 | 653,936,423.68 |
| 负债和股东权益合计 | 910,160,547.2 | 906,741,791.86 | 825,714,472.23 | 831,399,380.19 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |