金百泽
(301041)
| 流通市值：20.87亿 | | | 总市值：28.22亿 |
| 流通股本：7892.06万 | | | 总股本：1.07亿 |
| 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 | 83,856,940.09 | 176,427,751.67 | 127,202,475.91 | 138,465,271.48 |
| 应收票据及应收账款 | 282,220,300.28 | 238,347,077.94 | 240,768,460.79 | 253,260,325.44 |
| 其中：应收票据 | 65,155,492.82 | 39,080,458.85 | 27,746,794.13 | 46,829,669.23 |
| 应收账款 | 217,064,807.46 | 199,266,619.09 | 213,021,666.66 | 206,430,656.21 |
| 应收款项融资 | 18,464,562.49 | 19,355,371.34 | 6,706,096.9 | 5,021,951.02 |
| 预付款项 | 4,846,589.5 | 1,855,817.37 | 4,344,183.51 | 6,694,920.18 |
| 其他应收款合计 | 708,641.23 | 636,000.09 | 2,235,582.94 | 1,254,687.29 |
| 存货 | 59,840,878.44 | 51,233,147.98 | 52,543,639.4 | 57,713,357.58 |
| 合同资产 | 1,525,705.57 | 1,525,705.57 | - | - |
| 其他流动资产 | 10,833,806.72 | 7,834,890.49 | 7,479,784.18 | 7,489,268.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 637,187,054.32 | 586,682,402.45 | 598,339,423.63 | 611,996,887.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 689,656.42 | 689,156.42 | 565,035.47 | 565,035.47 |
| 其他非流动金融资产 | 21,518,461.8 | 21,518,461.8 | 21,171,566.31 | 21,171,566.31 |
| 固定资产 | 189,452,510.3 | 190,745,578.85 | 190,735,664.2 | 195,420,514.63 |
| 在建工程 | 4,488,287.49 | 7,831,803.27 | 4,209,411.24 | 3,948,938.67 |
| 使用权资产 | 17,222,625.89 | 18,956,864.41 | 19,477,169.77 | 20,609,568.7 |
| 无形资产 | 12,290,736.33 | 12,634,600.11 | 12,893,028.22 | 13,062,302.36 |
| 商誉 | 37,680.56 | 37,680.56 | 37,680.56 | 37,680.56 |
| 长期待摊费用 | 23,934,834.21 | 25,491,613.49 | 25,802,048.58 | 27,292,493.41 |
| 递延所得税资产 | 15,961,181.67 | 14,737,223.93 | 15,817,738.45 | 15,062,682.99 |
| 其他非流动资产 | 4,469,912.64 | 4,064,051.31 | 7,760,787.05 | 7,174,683.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 290,065,887.31 | 296,707,034.15 | 298,470,129.85 | 304,345,466.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 927,252,941.63 | 883,389,436.6 | 896,809,553.48 | 916,342,354.47 |
| 流动负债: | | | | |
| 短期借款 | - | - | 40,060,622.23 | 40,055,111.12 |
| 应付票据及应付账款 | 119,661,187.31 | 118,987,832.06 | 112,258,600.79 | 129,375,870.54 |
| 应付账款 | 119,661,187.31 | 118,987,832.06 | 112,258,600.79 | 129,375,870.54 |
| 合同负债 | 47,525,170.95 | 12,111,021.61 | 18,670,298.35 | 11,474,776.36 |
| 应付职工薪酬 | 14,812,844.06 | 17,235,374.97 | 14,844,321.96 | 14,060,983.36 |
| 应交税费 | 6,130,736.57 | 5,184,007.8 | 4,184,735.29 | 3,142,100.31 |
| 其他应付款合计 | 4,680,112.25 | 3,433,292.69 | 2,930,313.48 | 1,944,831.23 |
| 一年内到期的非流动负债 | 2,987,280.89 | 3,973,628.92 | 3,398,381.29 | 3,350,224.27 |
| 其他流动负债 | 47,497,522.59 | 21,416,905.85 | 13,041,703.55 | 26,783,546.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 243,294,854.62 | 182,342,063.9 | 209,388,976.94 | 230,187,443.78 |
| 非流动负债: | | | | |
| 租赁负债 | 4,498,847.84 | 4,359,099.54 | 5,904,813.57 | 6,839,159.87 |
| 递延收益 | 5,437,228.8 | 5,718,011.85 | 4,820,181.04 | 4,574,789.08 |
| 递延所得税负债 | 4,074,230.55 | 3,437,831.56 | 4,700,889.6 | 4,771,813.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,010,307.19 | 13,514,942.95 | 15,425,884.21 | 16,185,762.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 257,305,161.81 | 195,857,006.85 | 224,814,861.15 | 246,373,206.35 |
| 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 |
| 减:库存股 | 30,011,380.36 | 15,052,040.6 | 11,561,533.15 | 8,676,076.66 |
| 盈余公积 | 12,213,243.52 | 12,213,243.52 | 11,929,186.64 | 11,929,186.64 |
| 未分配利润 | 308,597,757.67 | 311,026,160.71 | 293,666,143.74 | 288,435,126.23 |
| 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 | 668,346,248.16 | 685,733,990.96 | 671,580,424.56 | 669,234,863.54 |
| 少数股东权益 | 1,601,531.66 | 1,798,438.79 | 414,267.77 | 734,284.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 669,947,779.82 | 687,532,429.75 | 671,994,692.33 | 669,969,148.12 |
| 负债和股东权益合计 | 927,252,941.63 | 883,389,436.6 | 896,809,553.48 | 916,342,354.47 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |