金健米业
(600127)
| 流通市值：40.30亿 | | | 总市值：40.30亿 |
| 流通股本：6.42亿 | | | 总股本：6.42亿 |
| 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 | 120,207,361.09 | 198,886,578.07 | 80,814,465.38 | 111,869,474.8 |
| 应收票据及应收账款 | 35,817,779.89 | 69,277,679.68 | 83,668,567.39 | 73,012,627.01 |
| 其中：应收票据 | 7,110,000 | 2,790,000 | 2,320,000 | 4,140,378 |
| 应收账款 | 28,707,779.89 | 66,487,679.68 | 81,348,567.39 | 68,872,249.01 |
| 应收款项融资 | 765,960 | 940,000 | 340,000 | 950,000 |
| 预付款项 | 118,762,329.59 | 175,051,847.51 | 171,507,664.93 | 132,959,343.45 |
| 其他应收款合计 | 6,149,689.69 | 9,277,055.34 | 19,848,922.1 | 13,080,468.18 |
| 存货 | 660,937,637.63 | 582,550,070.75 | 615,543,893.41 | 800,541,654.98 |
| 其他流动资产 | 17,744,877.56 | 11,676,100.81 | 13,345,822.36 | 28,916,878.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 960,531,635.45 | 1,047,782,332.16 | 985,187,335.57 | 1,161,488,446.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,656,384.31 | 21,853,715.82 | 21,853,715.82 | 21,994,273.29 |
| 其他非流动金融资产 | 3,334,000 | 3,334,000 | 3,334,000 | 3,334,000 |
| 固定资产 | 510,865,425.01 | 502,639,960.56 | 506,457,977.54 | 512,902,805.03 |
| 在建工程 | 1,294,189.85 | 3,086,435.61 | 3,559,401.87 | 1,618,911.87 |
| 生产性生物资产 | 635,090.49 | 746,819.38 | 858,548.28 | 970,277.15 |
| 使用权资产 | 3,907,775.27 | 3,332,820.88 | 3,425,260.55 | 2,603,590.97 |
| 无形资产 | 143,210,302.3 | 144,456,471.9 | 145,702,641.49 | 146,948,811.09 |
| 长期待摊费用 | 1,356,450.53 | 93,653.34 | 102,222.15 | 110,790.96 |
| 递延所得税资产 | 143,965.6 | 798,373.4 | 972,835.27 | 790,214.09 |
| 其他非流动资产 | 1,063,763.77 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 687,467,347.13 | 680,342,250.89 | 686,266,602.97 | 691,273,674.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,647,998,982.58 | 1,728,124,583.05 | 1,671,453,938.54 | 1,852,762,121.27 |
| 流动负债: | | | | |
| 短期借款 | 521,184,679.06 | 579,131,097.52 | 578,240,449.13 | 820,565,961 |
| 应付票据及应付账款 | 33,862,938.33 | 55,387,931.11 | 54,881,094.91 | 57,923,263.93 |
| 应付账款 | 33,862,938.33 | 55,387,931.11 | 54,881,094.91 | 57,923,263.93 |
| 合同负债 | 70,045,747.08 | 139,105,179.28 | 102,891,189.58 | 97,027,806.06 |
| 应付职工薪酬 | 25,539,282.37 | 20,647,181.18 | 17,861,018.98 | 16,196,675.39 |
| 应交税费 | 15,358,809.04 | 12,249,108.47 | 7,622,357.06 | 6,435,081.68 |
| 其他应付款合计 | 57,830,620.27 | 54,215,693.42 | 52,866,382.99 | 51,687,655.22 |
| 一年内到期的非流动负债 | 52,476,800 | - | - | - |
| 其他流动负债 | 6,781,453.69 | 12,874,020.65 | 9,359,278.29 | 8,931,364.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 783,080,329.84 | 873,610,211.63 | 823,721,770.94 | 1,058,767,807.75 |
| 非流动负债: | | | | |
| 长期借款 | 48,000,000 | 50,044,444.44 | 50,044,444.44 | - |
| 租赁负债 | 783,874.65 | 613,741.56 | 607,477.29 | - |
| 递延收益 | 70,564,409.59 | 63,515,796.93 | 64,597,229.17 | 65,704,852.02 |
| 递延所得税负债 | 420,907.63 | 898,744.85 | 976,090.07 | 901,652.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,769,191.87 | 115,072,727.78 | 116,225,240.97 | 66,606,504.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 902,849,521.71 | 988,682,939.41 | 939,947,011.91 | 1,125,374,312.65 |
| 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 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 | 469,360,956.95 |
| 其他综合收益 | 9,599.16 | 2,072.32 | 2,072.32 | -1,783.56 |
| 盈余公积 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 | 16,315,761.24 |
| 未分配利润 | -434,115,244.11 | -440,451,354.93 | -448,765,290.71 | -452,856,071.23 |
| 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 | 693,354,291.24 | 687,010,653.58 | 678,696,717.8 | 674,602,081.4 |
| 少数股东权益 | 51,795,169.63 | 52,430,990.06 | 52,810,208.83 | 52,785,727.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 745,149,460.87 | 739,441,643.64 | 731,506,926.63 | 727,387,808.62 |
| 负债和股东权益合计 | 1,647,998,982.58 | 1,728,124,583.05 | 1,671,453,938.54 | 1,852,762,121.27 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |