金钟股份
(301133)
| 流通市值：22.69亿 | | | 总市值：25.11亿 |
| 流通股本：9634.09万 | | | 总股本：1.07亿 |
| 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 | 263,387,130.23 | 218,976,167.23 | 349,318,837.66 | 506,548,164.13 |
| 应收票据及应收账款 | 419,743,758.18 | 404,177,231.93 | 368,660,568.27 | 305,127,388.42 |
| 其中：应收票据 | 6,136,249.5 | 6,171,957.07 | 11,496,293.4 | 14,533,485.96 |
| 应收账款 | 413,607,508.68 | 398,005,274.86 | 357,164,274.87 | 290,593,902.46 |
| 应收款项融资 | 13,559,741.02 | 25,444,610.8 | 23,856,989.96 | 19,215,589.05 |
| 预付款项 | 7,992,394 | 6,748,638.76 | 4,472,393.84 | 3,000,799.13 |
| 其他应收款合计 | 10,493,426.64 | 8,983,477.64 | 5,485,888.87 | 3,575,671.89 |
| 存货 | 212,716,047.41 | 189,596,762.57 | 164,138,683.8 | 159,996,655.58 |
| 其他流动资产 | 19,004,701.31 | 15,840,811.76 | 73,469,143.85 | 64,834,978.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 996,936,376.87 | 964,880,942.61 | 1,039,503,574.74 | 1,112,354,671.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,809,133.24 | 14,999,975.67 | 17,443,104.86 | 18,412,527.43 |
| 其他权益工具投资 | 2,784,445.98 | 2,784,445.98 | 2,784,445.98 | 2,784,445.98 |
| 固定资产 | 294,824,271.12 | 292,098,909.29 | 282,299,214.29 | 269,648,807.09 |
| 在建工程 | 300,970,479.83 | 257,821,073.6 | 123,028,739.76 | 86,191,059.19 |
| 使用权资产 | 23,876,883.07 | 9,155,205.62 | 9,653,122.42 | 10,253,611.84 |
| 无形资产 | 76,142,571.84 | 75,122,942.53 | 75,763,056.16 | 74,124,643.49 |
| 长期待摊费用 | 12,274,822.23 | 12,476,907.82 | 12,349,983.97 | 13,594,223.08 |
| 递延所得税资产 | 19,238,048.6 | 15,786,620.88 | 14,543,686.16 | 12,628,870.99 |
| 其他非流动资产 | 212,398,176.17 | 122,816,665.32 | 67,349,391.62 | 17,243,858.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 956,318,832.08 | 803,062,746.71 | 605,214,745.22 | 504,882,047.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,953,255,208.95 | 1,767,943,689.32 | 1,644,718,319.96 | 1,617,236,719.03 |
| 流动负债: | | | | |
| 短期借款 | 110,030,566.68 | 60,003,638.89 | 44,068,187.63 | 78,920,927.88 |
| 应付票据及应付账款 | 277,628,542.95 | 236,570,276.82 | 200,624,106.01 | 193,748,428.92 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 277,628,542.95 | 236,570,276.82 | 200,624,106.01 | 193,748,428.92 |
| 合同负债 | 832,767.27 | 4,753,910.62 | 2,626,456.59 | 459,013.14 |
| 应付职工薪酬 | 22,876,357.05 | 24,332,858 | 20,825,522.62 | 18,679,124.07 |
| 应交税费 | 11,756,027.56 | 7,924,908.26 | 28,005,645.67 | 20,401,321.21 |
| 其他应付款合计 | 7,062,909.75 | 16,599,707.64 | 5,178,864.95 | 3,662,900.19 |
| 应付股利 | - | 10,734,305.4 | - | - |
| 一年内到期的非流动负债 | 5,039,538.78 | 2,736,195.51 | 2,521,759.22 | 2,281,029.36 |
| 其他流动负债 | 4,907,553.85 | 6,575,849.69 | 9,262,729.51 | 7,308,278.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 440,134,263.89 | 359,497,345.43 | 313,113,272.2 | 325,461,023.23 |
| 非流动负债: | | | | |
| 长期借款 | 132,908,263.9 | 64,388,160 | - | - |
| 应付债券 | 220,571,462.84 | 214,923,486.19 | 209,436,422.54 | 204,089,314.83 |
| 租赁负债 | 20,610,359.69 | 7,668,088.39 | 7,992,004.26 | 8,382,654.98 |
| 递延收益 | 13,834,370.69 | 14,151,092.47 | 14,557,032.14 | 15,002,264.6 |
| 递延所得税负债 | 27,119,085.39 | 25,168,583.09 | 25,518,588.56 | 25,991,407.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 415,043,542.51 | 326,299,410.14 | 257,504,047.5 | 253,465,642.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 855,177,806.4 | 685,796,755.57 | 570,617,319.7 | 578,926,665.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,617,586 | 106,617,586 | 106,617,116 | 106,096,616 |
| 其他权益工具 | 115,914,199.29 | 115,914,199.29 | 115,918,736.68 | 115,918,736.68 |
| 资本公积 | 504,806,683.26 | 504,715,735.08 | 503,605,495.18 | 494,940,623.43 |
| 其他综合收益 | -183,220.92 | -183,220.92 | -183,220.92 | -183,220.92 |
| 盈余公积 | 29,872,718.02 | 29,872,718.02 | 29,872,718.02 | 29,872,718.02 |
| 未分配利润 | 341,049,436.9 | 324,448,121.45 | 317,774,613.42 | 290,751,993.61 |
| 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 | 1,098,077,402.55 | 1,081,385,138.92 | 1,073,605,458.38 | 1,037,397,466.82 |
| 少数股东权益 | - | 761,794.83 | 495,541.88 | 912,586.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,098,077,402.55 | 1,082,146,933.75 | 1,074,101,000.26 | 1,038,310,053.55 |
| 负债和股东权益合计 | 1,953,255,208.95 | 1,767,943,689.32 | 1,644,718,319.96 | 1,617,236,719.03 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |