挖金客
(301380)
| 流通市值：9.81亿 | | | 总市值：24.38亿 |
| 流通股本：2813.89万 | | | 总股本：6992.58万 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 319,361,079.04 | 325,111,877.64 | 432,224,631.75 | 466,750,212.11 |
| 应收票据及应收账款 | 244,608,328.69 | 260,600,886.51 | 225,746,687.27 | 229,575,238.48 |
| 其中：应收票据 | - | - | 809,460 | - |
| 应收账款 | 244,608,328.69 | 260,600,886.51 | 224,937,227.27 | 229,575,238.48 |
| 应收款项融资 | - | - | 193,331 | - |
| 预付款项 | 120,947,133.46 | 126,507,346 | 127,419,845.65 | 133,007,627.05 |
| 其他应收款合计 | 14,285,901.94 | 9,491,619.94 | 8,756,672.65 | 8,486,152.91 |
| 其中:应收利息 | - | - | 229,935.63 | 224,628.26 |
| 存货 | 616,154.65 | 619,014.18 | 619,014.18 | 739,058.3 |
| 其他流动资产 | 49,455,928.38 | 1,791,346.49 | 1,639,219.65 | 467,580.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 941,929,469.76 | 930,571,590.38 | 943,016,007.48 | 988,362,499.33 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 955,943.68 | - | - |
| 其他权益工具投资 | 955,943.68 | - | 955,943.68 | 955,943.68 |
| 固定资产 | 2,464,549.56 | 2,511,631.66 | 2,602,003.26 | 2,547,421.3 |
| 使用权资产 | 4,266,094.35 | 1,739,241.28 | 2,556,446.76 | 3,458,018.86 |
| 无形资产 | 18,091,366.67 | 18,735,316.67 | 19,379,266.67 | 20,023,216.67 |
| 商誉 | 221,909,796.89 | 221,831,401.63 | 221,831,401.63 | 221,831,401.63 |
| 长期待摊费用 | 310,976.98 | 122,447.83 | 210,671.58 | 313,663.47 |
| 递延所得税资产 | 3,737,027.28 | 3,007,993.45 | 2,932,695.6 | 2,985,665.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 251,735,755.41 | 248,903,976.2 | 250,468,429.18 | 252,115,330.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,193,665,225.17 | 1,179,475,566.58 | 1,193,484,436.66 | 1,240,477,830.13 |
| 流动负债: | | | | |
| 短期借款 | 54,630,209.71 | 49,033,724.97 | 50,032,086.09 | 55,029,813.89 |
| 应付票据及应付账款 | 59,208,615.12 | 53,964,204.62 | 57,323,749.04 | 69,413,634.83 |
| 应付账款 | 59,208,615.12 | 53,964,204.62 | 57,323,749.04 | 69,413,634.83 |
| 合同负债 | 4,725,203.32 | 7,965,455.18 | 6,291,519.63 | 6,786,202.28 |
| 应付职工薪酬 | 5,882,789.4 | 2,956,508.87 | 3,070,887.37 | 3,060,706.4 |
| 应交税费 | 19,930,348.16 | 19,575,625.96 | 12,514,902.11 | 19,100,726.62 |
| 其他应付款合计 | 20,245,458.11 | 20,026,683.65 | 20,326,358.6 | 29,865,349.29 |
| 一年内到期的非流动负债 | 65,845,310.86 | 161,168,425.74 | 201,471,286.14 | 2,638,286.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 230,467,934.68 | 314,690,628.99 | 351,030,788.98 | 185,894,720.03 |
| 非流动负债: | | | | |
| 租赁负债 | 2,682,008.01 | - | 44,883.99 | 650,494.93 |
| 长期应付款 | 79,300,000 | 79,300,000 | 79,300,000 | 53,550,000 |
| 递延所得税负债 | 3,690,925 | 3,872,976.19 | 4,010,980.39 | 4,072,965.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 85,672,933.01 | 83,172,976.19 | 83,355,864.38 | 58,273,460.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 316,140,867.69 | 397,863,605.18 | 434,386,653.36 | 244,168,180.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,925,816 | 68,000,000 | 68,000,000 | 68,000,000 |
| 资本公积 | 434,233,950.57 | 363,281,620.3 | 363,281,620.31 | 533,960,625 |
| 其他综合收益 | 749.41 | - | - | - |
| 盈余公积 | 30,202,133.14 | 28,164,962.2 | 28,164,962.2 | 28,164,962.2 |
| 未分配利润 | 298,912,334.2 | 282,091,015.4 | 264,523,020.14 | 282,093,223.77 |
| 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 | 833,274,983.32 | 741,537,597.9 | 723,969,602.65 | 912,218,810.97 |
| 少数股东权益 | 44,249,374.16 | 40,074,363.5 | 35,128,180.65 | 84,090,838.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 877,524,357.48 | 781,611,961.4 | 759,097,783.3 | 996,309,649.27 |
| 负债和股东权益合计 | 1,193,665,225.17 | 1,179,475,566.58 | 1,193,484,436.66 | 1,240,477,830.13 |
| 公告日期 | 2024-04-25 | 2023-10-27 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |