鑫磊股份
(301317)
| 流通市值：9.21亿 | | | 总市值：32.32亿 |
| 流通股本：4480.00万 | | | 总股本：1.57亿 |
| 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 | 345,810,954.76 | 392,003,585.5 | 512,582,914.5 | 844,019,795.62 |
| 应收票据及应收账款 | 473,623,128.12 | 495,259,086.05 | 351,398,054.79 | 349,423,984.17 |
| 其中：应收票据 | 21,914,178.34 | 19,090,431.26 | 9,909,198.73 | 9,806,870.85 |
| 应收账款 | 451,708,949.78 | 476,168,654.79 | 341,488,856.06 | 339,617,113.32 |
| 应收款项融资 | 889,189.74 | 740,591.51 | 1,076,864.7 | 1,002,330 |
| 预付款项 | 115,901,741.92 | 95,063,154.59 | 44,306,583.67 | 30,815,002.81 |
| 其他应收款合计 | 13,777,791.91 | 13,845,990.54 | 11,107,718.86 | 8,763,157.75 |
| 存货 | 283,516,153.74 | 233,528,639.6 | 282,198,724.78 | 295,355,526.56 |
| 合同资产 | 3,926,737.46 | 4,642,320.99 | 3,950,527.37 | 3,987,465.36 |
| 其他流动资产 | 59,900,955.49 | 53,433,221.96 | 50,374,833.64 | 64,178,334.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,347,346,653.14 | 1,318,516,590.74 | 1,256,996,222.31 | 1,597,545,597.1 |
| 非流动资产: | | | | |
| 固定资产 | 144,552,572.08 | 149,993,724.03 | 156,208,814.9 | 162,011,770.64 |
| 在建工程 | 628,600,833.15 | 579,064,768.42 | 498,439,729.05 | 376,478,057.1 |
| 使用权资产 | 1,180,937.95 | 1,612,200.17 | 4,281,568.39 | 4,474,976.29 |
| 无形资产 | 102,116,187.67 | 102,786,997.35 | 103,709,238 | 103,157,618.25 |
| 长期待摊费用 | 272,195.54 | 285,572.56 | 1,399,706.55 | 1,599,806.34 |
| 递延所得税资产 | 13,274,827.6 | 12,935,176.82 | 11,619,619.38 | 11,973,821.12 |
| 其他非流动资产 | 106,246,022.5 | 77,266,861.47 | 39,850,089.74 | 17,180,380.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 996,243,576.49 | 923,945,300.82 | 815,508,766.01 | 676,876,429.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,343,590,229.63 | 2,242,461,891.56 | 2,072,504,988.32 | 2,274,422,026.88 |
| 流动负债: | | | | |
| 短期借款 | 104,300,000 | 48,100,000 | 34,200,000 | 500,000 |
| 交易性金融负债 | - | - | - | 1,248,964.67 |
| 应付票据及应付账款 | 665,164,771.88 | 624,119,590.47 | 575,596,195.08 | 740,627,490.36 |
| 其中：应付票据 | 451,562,271.9 | 360,486,760.98 | 310,177,323.41 | 515,643,272.28 |
| 应付账款 | 213,602,499.98 | 263,632,829.49 | 265,418,871.67 | 224,984,218.08 |
| 预收款项 | - | 593,040 | 516,288 | 793,986 |
| 合同负债 | 45,619,840.05 | 35,981,590.8 | 62,645,095.72 | 45,658,625.53 |
| 应付职工薪酬 | 17,176,624.79 | 15,088,299.06 | 13,459,487.07 | 16,846,870.78 |
| 应交税费 | 3,107,205.91 | 8,062,072.69 | 2,383,545.63 | 13,405,235.5 |
| 其他应付款合计 | 6,404,960.72 | 7,770,420.79 | 3,076,609.46 | 8,065,478.12 |
| 一年内到期的非流动负债 | 599,002.71 | 593,963.04 | 1,887,330.73 | 1,887,330.73 |
| 其他流动负债 | 24,905,000.95 | 21,301,531.63 | 16,238,272.87 | 14,140,213.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 867,277,407.01 | 761,610,508.48 | 710,002,824.56 | 843,174,195.65 |
| 非流动负债: | | | | |
| 租赁负债 | 420,145.39 | 568,967.01 | 2,238,128.89 | 2,703,615.55 |
| 预计负债 | 6,125,151.76 | 6,009,305.71 | 5,555,479.44 | 5,688,043.59 |
| 递延收益 | 24,481,770.86 | 24,637,282.83 | 24,787,733.1 | 24,933,509.32 |
| 其他非流动负债 | 421,069,575 | 421,069,575 | 280,713,050 | 280,713,050 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 452,096,643.01 | 452,285,130.55 | 313,294,391.43 | 314,038,218.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,319,374,050.02 | 1,213,895,639.03 | 1,023,297,215.99 | 1,157,212,414.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,190,000 | 157,190,000 | 157,190,000 | 157,190,000 |
| 资本公积 | 715,829,426.14 | 715,829,426.14 | 715,829,426.14 | 715,829,426.14 |
| 减:库存股 | 79,800,575.4 | 79,800,575.4 | 79,800,575.4 | - |
| 盈余公积 | 36,831,247.16 | 36,831,247.16 | 36,831,247.16 | 36,831,247.16 |
| 未分配利润 | 197,996,042.6 | 201,067,165.19 | 220,724,292.95 | 208,086,826.96 |
| 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 | 1,028,046,140.5 | 1,031,117,263.09 | 1,050,774,390.85 | 1,117,937,500.26 |
| 少数股东权益 | -3,829,960.89 | -2,551,010.56 | -1,566,618.52 | -727,887.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,024,216,179.61 | 1,028,566,252.53 | 1,049,207,772.33 | 1,117,209,612.77 |
| 负债和股东权益合计 | 2,343,590,229.63 | 2,242,461,891.56 | 2,072,504,988.32 | 2,274,422,026.88 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |