金钟股份
(301133)
| 流通市值：7.36亿 | | | 总市值：24.82亿 |
| 流通股本：3161.71万 | | | 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 | 349,318,837.66 | 506,548,164.13 | 179,833,362.68 | 216,621,321.34 |
| 应收票据及应收账款 | 368,660,568.27 | 305,127,388.42 | 356,027,995.93 | 340,972,287.44 |
| 其中：应收票据 | 11,496,293.4 | 14,533,485.96 | 12,262,371.88 | 11,455,022.22 |
| 应收账款 | 357,164,274.87 | 290,593,902.46 | 343,765,624.05 | 329,517,265.22 |
| 应收款项融资 | 23,856,989.96 | 19,215,589.05 | 14,693,997.14 | 18,582,117.03 |
| 预付款项 | 4,472,393.84 | 3,000,799.13 | 4,790,346.41 | 7,011,557.17 |
| 其他应收款合计 | 5,485,888.87 | 3,575,671.89 | 6,025,576.86 | 4,288,546.55 |
| 其中:应收利息 | - | - | - | 49,383.49 |
| 存货 | 164,138,683.8 | 159,996,655.58 | 169,108,772.61 | 168,458,253.32 |
| 其他流动资产 | 73,469,143.85 | 64,834,978.75 | 9,390,831.97 | 5,049,347.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,039,503,574.74 | 1,112,354,671.61 | 739,870,883.6 | 796,007,594.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,443,104.86 | 18,412,527.43 | 19,291,594.39 | 20,008,894.4 |
| 其他权益工具投资 | 2,784,445.98 | 2,784,445.98 | 3,000,000 | 3,000,000 |
| 固定资产 | 282,299,214.29 | 269,648,807.09 | 271,067,876.67 | 274,347,765.18 |
| 在建工程 | 123,028,739.76 | 86,191,059.19 | 47,692,808.64 | 12,781,689.2 |
| 使用权资产 | 9,653,122.42 | 10,253,611.84 | 10,162,517.86 | 10,569,582.57 |
| 无形资产 | 75,763,056.16 | 74,124,643.49 | 68,119,337.56 | 68,772,981.95 |
| 长期待摊费用 | 12,349,983.97 | 13,594,223.08 | 13,433,759.1 | 13,991,072.56 |
| 递延所得税资产 | 14,543,686.16 | 12,628,870.99 | 15,829,464.82 | 14,855,558.78 |
| 其他非流动资产 | 67,349,391.62 | 17,243,858.33 | 3,890,948.82 | 4,335,097.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 605,214,745.22 | 504,882,047.42 | 452,488,307.86 | 422,662,641.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,644,718,319.96 | 1,617,236,719.03 | 1,192,359,191.46 | 1,218,670,236.13 |
| 流动负债: | | | | |
| 短期借款 | 44,068,187.63 | 78,920,927.88 | 74,081,757.79 | 109,904,056.01 |
| 应付票据及应付账款 | 200,624,106.01 | 193,748,428.92 | 156,765,993.07 | 167,929,298.75 |
| 其中：应付票据 | - | 0 | - | 6,247,928.79 |
| 应付账款 | 200,624,106.01 | 193,748,428.92 | 156,765,993.07 | 161,681,369.96 |
| 合同负债 | 2,626,456.59 | 459,013.14 | 956,210.49 | 804,578.83 |
| 应付职工薪酬 | 20,825,522.62 | 18,679,124.07 | 18,341,428.52 | 22,269,691.58 |
| 应交税费 | 28,005,645.67 | 20,401,321.21 | 21,249,480.97 | 17,299,071.01 |
| 其他应付款合计 | 5,178,864.95 | 3,662,900.19 | 2,746,517.01 | 4,541,471.98 |
| 一年内到期的非流动负债 | 2,521,759.22 | 2,281,029.36 | 1,779,195.6 | 2,014,018.26 |
| 其他流动负债 | 9,262,729.51 | 7,308,278.46 | 8,330,072.2 | 8,616,219.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 313,113,272.2 | 325,461,023.23 | 284,250,655.65 | 333,378,406.28 |
| 非流动负债: | | | | |
| 应付债券 | 209,436,422.54 | 204,089,314.83 | - | - |
| 租赁负债 | 7,992,004.26 | 8,382,654.98 | 8,581,479.67 | 8,703,434.48 |
| 递延收益 | 14,557,032.14 | 15,002,264.6 | 1,944,606.83 | 2,180,925.37 |
| 递延所得税负债 | 25,518,588.56 | 25,991,407.84 | 6,297,839.93 | 6,623,009.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 257,504,047.5 | 253,465,642.25 | 16,823,926.43 | 17,507,368.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 570,617,319.7 | 578,926,665.48 | 301,074,582.08 | 350,885,775.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,617,116 | 106,096,616 | 106,096,616 | 106,096,616 |
| 其他权益工具 | 115,918,736.68 | 115,918,736.68 | - | - |
| 资本公积 | 503,605,495.18 | 494,940,623.43 | 493,075,651.14 | 490,950,174.8 |
| 其他综合收益 | -183,220.92 | -183,220.92 | - | - |
| 盈余公积 | 29,872,718.02 | 29,872,718.02 | 21,827,660.52 | 21,827,660.52 |
| 未分配利润 | 317,774,613.42 | 290,751,993.61 | 269,532,361.24 | 248,521,417.57 |
| 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 | 1,073,605,458.38 | 1,037,397,466.82 | 890,532,288.9 | 867,395,868.89 |
| 少数股东权益 | 495,541.88 | 912,586.73 | 752,320.48 | 388,592.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,074,101,000.26 | 1,038,310,053.55 | 891,284,609.38 | 867,784,460.91 |
| 负债和股东权益合计 | 1,644,718,319.96 | 1,617,236,719.03 | 1,192,359,191.46 | 1,218,670,236.13 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |