金鹰重工
(301048)
| 流通市值：13.11亿 | | | 总市值：52.43亿 |
| 流通股本：1.33亿 | | | 总股本：5.33亿 |
| 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 | 830,765,602.38 | 743,927,049.92 | 503,896,325.32 | 569,842,567.19 |
| 应收票据及应收账款 | 1,709,952,148.31 | 1,675,487,948.53 | 1,706,278,996.52 | 1,895,627,673.63 |
| 其中：应收票据 | 1,600,000 | 9,246,336.72 | 32,451,042.45 | 47,743,583.13 |
| 应收账款 | 1,708,352,148.31 | 1,666,241,611.81 | 1,673,827,954.07 | 1,847,884,090.5 |
| 应收款项融资 | 132,852,301.79 | 113,540,192.51 | 92,174,815.13 | 50,652,824.33 |
| 预付款项 | 19,135,808.89 | 16,070,606.86 | 39,405,117.11 | 17,522,166.27 |
| 其他应收款合计 | 32,091,962.38 | 18,775,789.95 | 19,898,353.14 | 19,655,276.6 |
| 存货 | 1,250,256,800.15 | 1,162,686,544.18 | 1,268,632,669.79 | 957,045,727.03 |
| 合同资产 | 170,432,791.69 | 113,321,794.35 | 126,321,143.01 | 126,607,881.78 |
| 一年内到期的非流动资产 | 5,601,571.74 | 4,412,491.11 | 1,848,624.6 | 1,833,013.5 |
| 其他流动资产 | 7,569,385.3 | 1,981,430.83 | 4,994,187.09 | 1,767,290.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,158,658,372.63 | 3,850,203,848.24 | 3,763,450,231.71 | 3,640,554,420.56 |
| 非流动资产: | | | | |
| 长期应收款 | 3,561,613.23 | 4,683,604.35 | 3,553,442.46 | 3,525,596.02 |
| 长期股权投资 | 4,986,921.33 | 5,173,093.76 | 4,158,549.7 | 3,512,232.8 |
| 投资性房地产 | 75,145,995.84 | 75,962,457.24 | 22,072,982.5 | 22,242,703.01 |
| 固定资产 | 588,435,049.9 | 596,241,990.29 | 530,774,418.76 | 535,599,657.06 |
| 在建工程 | 87,653,078.78 | 82,403,816.85 | 163,784,206.02 | 160,299,105.58 |
| 使用权资产 | 19,880,263.4 | 20,865,709.76 | 21,827,415.06 | 20,991,305.82 |
| 无形资产 | 229,104,521.23 | 229,979,949.31 | 229,038,983.68 | 231,839,806.86 |
| 递延所得税资产 | 53,893,731.47 | 56,114,588.31 | 53,978,548.45 | 54,653,781.41 |
| 其他非流动资产 | 51,189,861.85 | 80,884,782.84 | 39,972,813.42 | 29,413,244.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,113,851,037.03 | 1,152,309,992.71 | 1,069,161,360.05 | 1,062,077,432.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,272,509,409.66 | 5,002,513,840.95 | 4,832,611,591.76 | 4,702,631,853.55 |
| 流动负债: | | | | |
| 短期借款 | 250,168,819.44 | 250,168,819.44 | 250,154,861.11 | 250,091,666.67 |
| 应付票据及应付账款 | 2,023,893,049.99 | 1,802,551,224.86 | 1,766,678,794.25 | 1,651,683,872.1 |
| 其中：应付票据 | 267,274,837.05 | 225,186,417.75 | 204,837,905.31 | 275,052,446.26 |
| 应付账款 | 1,756,618,212.94 | 1,577,364,807.11 | 1,561,840,888.94 | 1,376,631,425.84 |
| 预收款项 | 1,877,332.67 | 2,493,590.33 | 15,948.46 | - |
| 合同负债 | 121,948,004.13 | 99,081,528.51 | 83,114,923.26 | 60,641,539.14 |
| 应付职工薪酬 | 10,844,643.44 | 10,619,833.75 | 9,719,748.2 | 9,430,201.87 |
| 应交税费 | 3,463,494.98 | 12,627,983.82 | 2,055,993.12 | 23,314,323.54 |
| 其他应付款合计 | 100,512,286.07 | 106,688,494.8 | 123,724,287.11 | 143,059,911.86 |
| 应付股利 | - | - | - | 26,168,455.97 |
| 一年内到期的非流动负债 | 4,528,944.64 | 6,082,956.86 | 4,765,556.62 | 4,167,441.74 |
| 其他流动负债 | 26,124,162.04 | 33,292,387.65 | 22,921,956.73 | 24,282,752.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,543,360,737.4 | 2,323,606,820.02 | 2,263,152,068.86 | 2,166,671,709.81 |
| 非流动负债: | | | | |
| 租赁负债 | 17,522,511.61 | 17,706,995.64 | 19,114,608.46 | 18,623,871.38 |
| 长期应付款 | 6,323,700 | - | - | - |
| 长期应付职工薪酬 | 2,202,282.2 | 2,185,517.04 | 2,068,100.05 | 2,068,100.05 |
| 预计负债 | 1,061,707.91 | 980,949.53 | 12,881,971.81 | 14,176,762.75 |
| 递延收益 | 131,300,604.64 | 132,105,186.79 | 132,909,768.94 | 133,714,351.09 |
| 递延所得税负债 | 48,235.41 | - | 18,998.29 | 18,998.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 158,459,041.77 | 152,978,649 | 166,993,447.55 | 168,602,083.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,701,819,779.17 | 2,476,585,469.02 | 2,430,145,516.41 | 2,335,273,793.37 |
| 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 | - | - | 0 | - |
| 专项储备 | 3,441,124.61 | 2,711,857.89 | 3,505,190.04 | 2,563,337.04 |
| 盈余公积 | 100,801,010.14 | 100,801,010.14 | 71,769,993.99 | 71,769,993.99 |
| 未分配利润 | 903,181,346.14 | 859,074,345.56 | 766,633,656.52 | 730,593,045.72 |
| 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 | 2,525,915,492.5 | 2,481,079,225.2 | 2,360,400,852.16 | 2,323,418,388.36 |
| 少数股东权益 | 44,774,137.99 | 44,849,146.73 | 42,065,223.19 | 43,939,671.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,570,689,630.49 | 2,525,928,371.93 | 2,402,466,075.35 | 2,367,358,060.18 |
| 负债和股东权益合计 | 5,272,509,409.66 | 5,002,513,840.95 | 4,832,611,591.76 | 4,702,631,853.55 |
| 公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-30 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |