金钟股份
(301133)
| 流通市值：24.11亿 | | | 总市值：26.69亿 |
| 流通股本：9634.10万 | | | 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 | 333,968,618.22 | 403,008,853.44 | 263,387,130.23 | 218,976,167.23 |
| 应收票据及应收账款 | 375,998,796.33 | 309,540,642.83 | 419,743,758.18 | 404,177,231.93 |
| 其中：应收票据 | 9,130,731.9 | 9,678,173.98 | 6,136,249.5 | 6,171,957.07 |
| 应收账款 | 366,868,064.43 | 299,862,468.85 | 413,607,508.68 | 398,005,274.86 |
| 应收款项融资 | 6,034,451.14 | 21,703,600.43 | 13,559,741.02 | 25,444,610.8 |
| 预付款项 | 5,162,576.9 | 3,661,283.17 | 7,992,394 | 6,748,638.76 |
| 其他应收款合计 | 11,319,095.72 | 10,358,217.91 | 10,493,426.64 | 8,983,477.64 |
| 存货 | 179,496,056.32 | 168,277,299.27 | 212,716,047.41 | 189,596,762.57 |
| 其他流动资产 | 23,204,992.61 | 24,111,767.71 | 19,004,701.31 | 15,840,811.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 965,218,244.77 | 990,729,335.99 | 996,936,376.87 | 964,880,942.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,341,620.6 | 13,375,293.55 | 13,809,133.24 | 14,999,975.67 |
| 其他权益工具投资 | 2,411,463.73 | 2,411,463.73 | 2,784,445.98 | 2,784,445.98 |
| 固定资产 | 462,517,515.84 | 471,543,447.11 | 294,824,271.12 | 292,098,909.29 |
| 在建工程 | 354,820,219.16 | 322,004,268.54 | 300,970,479.83 | 257,821,073.6 |
| 使用权资产 | 22,584,108.26 | 23,432,260.19 | 23,876,883.07 | 9,155,205.62 |
| 无形资产 | 133,487,912.31 | 133,390,658.29 | 76,142,571.84 | 75,122,942.53 |
| 长期待摊费用 | 15,421,999.36 | 14,197,482.08 | 12,274,822.23 | 12,476,907.82 |
| 递延所得税资产 | 26,166,161.22 | 23,926,482.54 | 19,238,048.6 | 15,786,620.88 |
| 其他非流动资产 | 18,626,674.37 | 19,363,900.26 | 212,398,176.17 | 122,816,665.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,049,377,674.85 | 1,023,645,256.29 | 956,318,832.08 | 803,062,746.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,014,595,919.62 | 2,014,374,592.28 | 1,953,255,208.95 | 1,767,943,689.32 |
| 流动负债: | | | | |
| 短期借款 | 164,022,682.9 | 109,019,169.01 | 110,030,566.68 | 60,003,638.89 |
| 应付票据及应付账款 | 198,537,336.34 | 277,170,523.34 | 277,628,542.95 | 236,570,276.82 |
| 应付账款 | 198,537,336.34 | 277,170,523.34 | 277,628,542.95 | 236,570,276.82 |
| 合同负债 | 1,242,076.94 | 751,481.35 | 832,767.27 | 4,753,910.62 |
| 应付职工薪酬 | 32,226,289.17 | 27,590,837.43 | 22,876,357.05 | 24,332,858 |
| 应交税费 | 16,841,743.95 | 11,316,721.47 | 11,756,027.56 | 7,924,908.26 |
| 其他应付款合计 | 4,604,376.89 | 6,628,723.49 | 7,062,909.75 | 16,599,707.64 |
| 应付股利 | - | - | - | 10,734,305.4 |
| 一年内到期的非流动负债 | 4,327,640.38 | 3,879,677.89 | 5,039,538.78 | 2,736,195.51 |
| 其他流动负债 | 7,560,226.58 | 8,657,997.5 | 4,907,553.85 | 6,575,849.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 429,362,373.15 | 445,015,131.48 | 440,134,263.89 | 359,497,345.43 |
| 非流动负债: | | | | |
| 长期借款 | 150,119,583.92 | 150,107,625.47 | 132,908,263.9 | 64,388,160 |
| 应付债券 | 232,254,340.95 | 226,170,743.48 | 220,571,462.84 | 214,923,486.19 |
| 租赁负债 | 19,470,131.63 | 20,355,541.83 | 20,610,359.69 | 7,668,088.39 |
| 递延收益 | 26,331,876.18 | 27,001,048.53 | 13,834,370.69 | 14,151,092.47 |
| 递延所得税负债 | 27,074,245.43 | 27,299,328.63 | 27,119,085.39 | 25,168,583.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 455,250,178.11 | 450,934,287.94 | 415,043,542.51 | 326,299,410.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 884,612,551.26 | 895,949,419.42 | 855,177,806.4 | 685,796,755.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,623,014 | 106,622,978 | 106,617,586 | 106,617,586 |
| 其他权益工具 | 115,863,876.23 | 115,865,380.95 | 115,914,199.29 | 115,914,199.29 |
| 资本公积 | 506,865,433.58 | 506,224,950.53 | 504,806,683.26 | 504,715,735.08 |
| 其他综合收益 | -500,255.83 | -500,255.83 | -183,220.92 | -183,220.92 |
| 盈余公积 | 39,075,244.89 | 39,075,244.89 | 29,872,718.02 | 29,872,718.02 |
| 未分配利润 | 362,056,055.49 | 351,136,874.32 | 341,049,436.9 | 324,448,121.45 |
| 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 | 1,129,983,368.36 | 1,118,425,172.86 | 1,098,077,402.55 | 1,081,385,138.92 |
| 少数股东权益 | - | - | - | 761,794.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,129,983,368.36 | 1,118,425,172.86 | 1,098,077,402.55 | 1,082,146,933.75 |
| 负债和股东权益合计 | 2,014,595,919.62 | 2,014,374,592.28 | 1,953,255,208.95 | 1,767,943,689.32 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |