金鹰股份
(600232)
| 流通市值：20.68亿 | | | 总市值：20.68亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 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 | 259,306,380.48 | 278,081,169.72 | 236,513,877.61 | 196,029,943.32 |
| 应收票据及应收账款 | 353,006,331.7 | 315,327,785.42 | 464,027,781.45 | 379,339,353.72 |
| 其中：应收票据 | 843,742.95 | 2,556,069.85 | 926,560.55 | 1,080,070.75 |
| 应收账款 | 352,162,588.75 | 312,771,715.57 | 463,101,220.9 | 378,259,282.97 |
| 应收款项融资 | 92,312,981.22 | 112,813,896.88 | 26,182,287.51 | 62,445,548.21 |
| 预付款项 | 29,905,333.86 | 2,629,019.01 | 37,515,790.3 | 85,380,634.83 |
| 其他应收款合计 | 14,851,885.43 | 9,147,182.67 | 14,423,019.63 | 18,138,316.45 |
| 存货 | 683,384,172.18 | 700,966,821.39 | 765,009,767.12 | 700,055,764.01 |
| 其他流动资产 | 25,324,284.4 | 32,084,210.76 | 21,349,532.44 | 21,713,228.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,458,091,369.27 | 1,451,050,085.85 | 1,565,022,056.06 | 1,463,102,788.62 |
| 非流动资产: | | | | |
| 固定资产 | 277,160,746.34 | 281,212,093.94 | 284,633,581.01 | 289,738,094.86 |
| 在建工程 | 440,000 | 767,876.11 | 290,000 | 568,619.4 |
| 使用权资产 | 413,840.8 | 110,965.49 | 130,547.63 | 150,129.77 |
| 无形资产 | 44,778,201.58 | 45,151,143.79 | 45,524,086 | 45,897,028.21 |
| 长期待摊费用 | - | - | 2,629,212.93 | 2,666,277.08 |
| 递延所得税资产 | 27,901,917.39 | 27,901,917.39 | 21,683,887.79 | 21,604,626.12 |
| 其他非流动资产 | - | 330,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 350,694,706.11 | 355,473,996.72 | 354,891,315.36 | 360,624,775.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,808,786,075.38 | 1,806,524,082.57 | 1,919,913,371.42 | 1,823,727,564.06 |
| 流动负债: | | | | |
| 短期借款 | 271,279,721.99 | 274,019,947.61 | 374,838,192.66 | 362,000,000 |
| 应付票据及应付账款 | 339,836,039.79 | 311,014,581.88 | 346,026,657.23 | 278,284,187.73 |
| 其中：应付票据 | 25,100,000 | 12,000,000 | 37,100,000 | 25,100,000 |
| 应付账款 | 314,736,039.79 | 299,014,581.88 | 308,926,657.23 | 253,184,187.73 |
| 预收款项 | 138,370.51 | 687,208.75 | 549,351.6 | 549,351.6 |
| 合同负债 | 54,868,051.35 | 35,666,125.65 | 49,603,931.1 | 49,756,679.58 |
| 应付职工薪酬 | 17,354,693.93 | 24,623,195.86 | 24,049,297.65 | 23,937,152.21 |
| 应交税费 | 9,992,809.23 | 17,773,167.93 | 12,900,236.44 | 14,935,362.98 |
| 其他应付款合计 | 15,212,386.38 | 13,108,626.15 | 11,562,990.82 | 13,682,796.43 |
| 应付股利 | 1,750,000 | 1,750,000 | - | - |
| 一年内到期的非流动负债 | 19,027,733.32 | 43,182,073.34 | 75,597.58 | 75,597.58 |
| 其他流动负债 | 4,080,334.83 | 3,158,108.11 | 4,617,390.12 | 4,099,848.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 731,790,141.33 | 723,233,035.28 | 824,223,645.2 | 747,320,976.2 |
| 非流动负债: | | | | |
| 长期借款 | 61,080,547.5 | 61,076,400.49 | - | - |
| 租赁负债 | 368,840.8 | - | 41,096.56 | 41,096.56 |
| 递延收益 | 851,184.41 | 873,931.31 | 954,213.21 | 1,013,760.11 |
| 递延所得税负债 | 2,913,363.49 | 2,913,363.49 | 3,869,672.13 | 3,869,672.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,213,936.2 | 64,863,695.29 | 4,864,981.9 | 4,924,528.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 797,004,077.53 | 788,096,730.57 | 829,088,627.1 | 752,245,505 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 364,718,544 | 364,718,544 | 364,718,544 | 364,718,544 |
| 资本公积 | 409,814,145.4 | 409,814,145.4 | 409,814,145.4 | 409,814,145.4 |
| 专项储备 | 1,719,364.76 | 1,719,364.76 | 975,893.08 | 975,893.08 |
| 盈余公积 | 148,050,962.4 | 148,050,962.4 | 143,744,733.38 | 143,744,733.38 |
| 未分配利润 | 39,164,785.79 | 43,335,240.54 | 114,901,991.59 | 98,584,880.57 |
| 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 | 963,467,802.35 | 967,638,257.1 | 1,034,155,307.45 | 1,017,838,196.43 |
| 少数股东权益 | 48,314,195.5 | 50,789,094.9 | 56,669,436.87 | 53,643,862.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,011,781,997.85 | 1,018,427,352 | 1,090,824,744.32 | 1,071,482,059.06 |
| 负债和股东权益合计 | 1,808,786,075.38 | 1,806,524,082.57 | 1,919,913,371.42 | 1,823,727,564.06 |
| 公告日期 | 2025-04-29 | 2025-04-02 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |