金健米业
(600127)
| 流通市值：44.28亿 | | | 总市值：44.28亿 |
| 流通股本：6.42亿 | | | 总股本：6.42亿 |
| 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 | 120,385,215.78 | 144,981,502.55 | 181,440,972.52 | 200,554,143.54 |
| 应收票据及应收账款 | 57,620,824.66 | 50,481,278.72 | 62,208,517.21 | 50,231,354.17 |
| 其中：应收票据 | 5,726,379.41 | 4,692,584.4 | 5,098,519.59 | 6,060,145.26 |
| 应收账款 | 51,894,445.25 | 45,788,694.32 | 57,109,997.62 | 44,171,208.91 |
| 预付款项 | 200,555,229.8 | 124,203,426.34 | 407,736,183.14 | 176,136,011.88 |
| 其他应收款合计 | 12,635,278.84 | 9,280,565.62 | 21,157,520.09 | 14,431,867.39 |
| 存货 | 553,147,715.25 | 553,907,387.05 | 575,389,422.21 | 594,910,572.5 |
| 其他流动资产 | 15,633,115.52 | 15,753,099.18 | 17,569,047.65 | 17,047,551.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 960,978,895.31 | 899,631,975.56 | 1,265,501,662.82 | 1,053,311,500.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,353,479.85 | 15,353,479.85 | 21,785,888.11 | 21,785,888.11 |
| 其他非流动金融资产 | 3,234,000 | 3,234,000 | 3,334,000 | 3,334,000 |
| 固定资产 | 660,002,788.41 | 665,806,512.27 | 489,033,596.35 | 495,794,701.27 |
| 在建工程 | 8,772,767.89 | 9,321,921.83 | 6,470,297.75 | 1,565,642.45 |
| 生产性生物资产 | - | - | 299,903.81 | 411,632.71 |
| 使用权资产 | 9,547,439.07 | 8,269,330.46 | 6,231,700.39 | 6,606,799.45 |
| 无形资产 | 163,798,572.43 | 165,273,020.61 | 139,465,596.65 | 140,713,831.86 |
| 长期待摊费用 | 4,813,828.34 | 2,813,070 | 1,256,226.82 | 1,220,487.25 |
| 递延所得税资产 | 2,202,184.1 | 2,200,571.11 | 299,588.92 | 124,489.31 |
| 其他非流动资产 | 51,320.76 | 1,100,158.4 | 1,151,231.16 | 794,558.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 867,776,380.85 | 873,372,064.53 | 669,328,029.96 | 672,352,031.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,828,755,276.16 | 1,773,004,040.09 | 1,934,829,692.78 | 1,725,663,532.02 |
| 流动负债: | | | | |
| 短期借款 | 743,161,158.15 | 707,290,321.27 | 616,900,933.39 | 624,305,785.22 |
| 应付票据及应付账款 | 55,999,165.26 | 54,939,732.88 | 95,973,447.12 | 26,565,571.26 |
| 其中：应付票据 | - | - | 50,000,000 | - |
| 应付账款 | 55,999,165.26 | 54,939,732.88 | 45,973,447.12 | 26,565,571.26 |
| 合同负债 | 67,033,065.92 | 61,920,550.62 | 211,836,921.82 | 67,528,048.97 |
| 应付职工薪酬 | 22,761,040.37 | 29,200,435.26 | 19,752,399.13 | 17,319,310.66 |
| 应交税费 | 5,906,241.53 | 10,150,733.71 | 5,659,415.65 | 6,513,048.5 |
| 其他应付款合计 | 57,454,066.12 | 64,963,397.16 | 72,254,773.55 | 52,317,347.18 |
| 一年内到期的非流动负债 | 25,854,256.8 | 25,855,958.19 | 51,824,056.13 | 53,840,605.7 |
| 其他流动负债 | 6,295,424.86 | 5,664,929.15 | 19,495,077.1 | 6,229,782.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 984,464,419.01 | 959,986,058.24 | 1,093,697,023.89 | 854,619,499.66 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 24,500,000 | 47,000,000 |
| 租赁负债 | 5,573,568.21 | 4,129,384.28 | 2,057,490.5 | 2,055,281.45 |
| 预计负债 | 16,406,616.8 | 16,406,616.8 | - | - |
| 递延收益 | 93,022,153.28 | 72,522,910.19 | 68,206,215.02 | 69,926,949.18 |
| 递延所得税负债 | 618,448.93 | 686,993.24 | 228,612.39 | 294,032.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 115,620,787.22 | 93,745,904.51 | 94,992,317.91 | 119,276,263.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,100,085,206.23 | 1,053,731,962.75 | 1,188,689,341.8 | 973,895,762.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 641,783,218 | 641,783,218 | 641,783,218 | 641,783,218 |
| 资本公积 | 485,357,002.49 | 485,357,002.49 | 469,360,956.95 | 469,360,956.95 |
| 其他综合收益 | 44,916.87 | 44,916.87 | 14,973.36 | 14,973.36 |
| 盈余公积 | 18,263,657.74 | 18,263,657.74 | 16,315,761.24 | 16,315,761.24 |
| 未分配利润 | -468,854,159.82 | -478,017,247.8 | -433,466,055.41 | -427,947,855.12 |
| 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 | 676,594,635.28 | 667,431,547.3 | 694,008,854.14 | 699,527,054.43 |
| 少数股东权益 | 52,075,434.65 | 51,840,530.04 | 52,131,496.84 | 52,240,714.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 728,670,069.93 | 719,272,077.34 | 746,140,350.98 | 751,767,769.1 |
| 负债和股东权益合计 | 1,828,755,276.16 | 1,773,004,040.09 | 1,934,829,692.78 | 1,725,663,532.02 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |