金鹰重工
(301048)
| 流通市值：47.73亿 | | | 总市值：47.73亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 490,708,689.95 | 833,388,104.51 | 830,765,602.38 | 743,927,049.92 |
| 应收票据及应收账款 | 1,694,603,267.14 | 1,404,971,601.04 | 1,709,952,148.31 | 1,675,487,948.53 |
| 其中：应收票据 | 10,686,778.25 | 1,500,000 | 1,600,000 | 9,246,336.72 |
| 应收账款 | 1,683,916,488.89 | 1,403,471,601.04 | 1,708,352,148.31 | 1,666,241,611.81 |
| 应收款项融资 | 70,311,073.93 | 81,126,881.12 | 132,852,301.79 | 113,540,192.51 |
| 预付款项 | 15,619,853.27 | 20,226,304.09 | 19,135,808.89 | 16,070,606.86 |
| 其他应收款合计 | 19,110,951.55 | 18,379,742.22 | 32,091,962.38 | 18,775,789.95 |
| 存货 | 1,343,417,441.63 | 1,162,532,260.57 | 1,250,256,800.15 | 1,162,686,544.18 |
| 合同资产 | 174,570,211.55 | 221,044,575.11 | 170,432,791.69 | 113,321,794.35 |
| 一年内到期的非流动资产 | 4,513,311.66 | 3,947,571.86 | 5,601,571.74 | 4,412,491.11 |
| 其他流动资产 | 16,808,420.39 | 19,966,968.86 | 7,569,385.3 | 1,981,430.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,829,663,221.07 | 3,765,584,009.38 | 4,158,658,372.63 | 3,850,203,848.24 |
| 非流动资产: | | | | |
| 长期应收款 | 1,318,532.83 | 4,126,666.73 | 3,561,613.23 | 4,683,604.35 |
| 长期股权投资 | 5,164,475.68 | 4,494,719.42 | 4,986,921.33 | 5,173,093.76 |
| 投资性房地产 | 76,599,588.66 | 75,115,521.61 | 75,145,995.84 | 75,962,457.24 |
| 固定资产 | 629,111,509.77 | 596,500,332.04 | 588,435,049.9 | 596,241,990.29 |
| 在建工程 | 51,177,507.08 | 78,008,740.03 | 87,653,078.78 | 82,403,816.85 |
| 使用权资产 | 20,236,527.5 | 21,314,558.3 | 19,880,263.4 | 20,865,709.76 |
| 无形资产 | 226,155,863.62 | 227,894,195.39 | 229,104,521.23 | 229,979,949.31 |
| 递延所得税资产 | 55,855,116.74 | 52,412,407.49 | 53,893,731.47 | 56,114,588.31 |
| 其他非流动资产 | 90,053,759.36 | 72,496,085.8 | 51,189,861.85 | 80,884,782.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,155,672,881.24 | 1,132,363,226.81 | 1,113,851,037.03 | 1,152,309,992.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,985,336,102.31 | 4,897,947,236.19 | 5,272,509,409.66 | 5,002,513,840.95 |
| 流动负债: | | | | |
| 短期借款 | 100,072,513.89 | 100,041,777.78 | 250,168,819.44 | 250,168,819.44 |
| 应付票据及应付账款 | 1,872,324,032.79 | 1,830,393,579.57 | 2,023,893,049.99 | 1,802,551,224.86 |
| 其中：应付票据 | 293,844,840.59 | 261,179,490.84 | 267,274,837.05 | 225,186,417.75 |
| 应付账款 | 1,578,479,192.2 | 1,569,214,088.73 | 1,756,618,212.94 | 1,577,364,807.11 |
| 预收款项 | 9,072.15 | 5,522.07 | 1,877,332.67 | 2,493,590.33 |
| 合同负债 | 98,931,365.03 | 86,340,117.49 | 121,948,004.13 | 99,081,528.51 |
| 应付职工薪酬 | 11,458,858.07 | 11,054,857.2 | 10,844,643.44 | 10,619,833.75 |
| 应交税费 | 2,478,857.75 | 3,267,260.73 | 3,463,494.98 | 12,627,983.82 |
| 其他应付款合计 | 112,875,261.39 | 105,434,652.19 | 100,512,286.07 | 106,688,494.8 |
| 应付股利 | - | 26,127,949.93 | - | - |
| 一年内到期的非流动负债 | 4,669,794.6 | 4,802,617.29 | 4,528,944.64 | 6,082,956.86 |
| 其他流动负债 | 22,838,910.39 | 16,496,891.08 | 26,124,162.04 | 33,292,387.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,225,658,666.06 | 2,157,837,275.4 | 2,543,360,737.4 | 2,323,606,820.02 |
| 非流动负债: | | | | |
| 租赁负债 | 16,550,569.62 | 17,605,712.81 | 17,522,511.61 | 17,706,995.64 |
| 长期应付款 | 4,226,700 | 3,406,700 | 6,323,700 | - |
| 长期应付职工薪酬 | 2,235,812.52 | 2,219,047.36 | 2,202,282.2 | 2,185,517.04 |
| 预计负债 | 252,403.71 | 742,620.22 | 1,061,707.91 | 980,949.53 |
| 递延收益 | 129,691,440.34 | 130,496,022.49 | 131,300,604.64 | 132,105,186.79 |
| 递延所得税负债 | - | - | 48,235.41 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 152,956,926.19 | 154,470,102.88 | 158,459,041.77 | 152,978,649 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,378,615,592.25 | 2,312,307,378.28 | 2,701,819,779.17 | 2,476,585,469.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 533,333,400 | 533,333,400 | 533,333,400 | 533,333,400 |
| 资本公积 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 |
| 其他综合收益 | 141.64 | - | - | - |
| 专项储备 | 3,775,915.58 | 4,010,739.25 | 3,441,124.61 | 2,711,857.89 |
| 盈余公积 | 100,801,010.14 | 100,801,010.14 | 100,801,010.14 | 100,801,010.14 |
| 未分配利润 | 937,696,289.87 | 915,745,347.59 | 903,181,346.14 | 859,074,345.56 |
| 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 | 2,560,765,368.84 | 2,539,049,108.59 | 2,525,915,492.5 | 2,481,079,225.2 |
| 少数股东权益 | 45,955,141.22 | 46,590,749.32 | 44,774,137.99 | 44,849,146.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,606,720,510.06 | 2,585,639,857.91 | 2,570,689,630.49 | 2,525,928,371.93 |
| 负债和股东权益合计 | 4,985,336,102.31 | 4,897,947,236.19 | 5,272,509,409.66 | 5,002,513,840.95 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |