四川金顶
(600678)
| 流通市值：19.40亿 | | | 总市值：19.40亿 |
| 流通股本：3.49亿 | | | 总股本：3.49亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,576,006.7 | 106,352,558.98 | 57,060,413.48 | 37,148,451.76 |
| 应收票据及应收账款 | 12,858,451.68 | 9,169,347.34 | 3,234,033.42 | 2,872,132.46 |
| 应收账款 | 12,858,451.68 | 9,169,347.34 | 3,234,033.42 | 2,872,132.46 |
| 应收款项融资 | 1,200,000 | 1,000,000 | 400,000 | 200,000 |
| 预付款项 | 47,083,320.59 | 10,787,772.04 | 48,103,086.49 | 7,060,061.97 |
| 其他应收款合计 | 14,317,026.35 | 10,408,028.02 | 12,660,358.21 | 5,648,469.64 |
| 存货 | 1,237,991.5 | 1,749,083.3 | 6,408,193.64 | 8,073,814.33 |
| 其他流动资产 | 5,422,937.23 | 5,675,324.25 | 7,054,588.19 | 6,296,415.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 167,695,734.05 | 145,142,113.93 | 134,920,673.43 | 67,299,345.44 |
| 非流动资产: | | | | |
| 长期应收款 | 5,489,995.3 | 3,384,203.38 | 378,497.48 | 372,876.33 |
| 长期股权投资 | 12,017,128.83 | 12,017,128.83 | 12,017,128.83 | 12,016,128.83 |
| 投资性房地产 | 2,280,456.17 | 2,251,116.83 | 2,273,818.55 | 2,296,520.27 |
| 固定资产 | 343,884,587.17 | 352,221,712.27 | 356,595,682.05 | 345,722,310.09 |
| 在建工程 | 74,478,099.68 | 55,059,196.71 | 17,225,565.87 | 29,077,885.13 |
| 使用权资产 | 25,942,340.19 | 14,376,853.9 | 14,616,238.01 | 15,828,259.77 |
| 无形资产 | 141,636,598.76 | 141,065,051.47 | 142,296,185.5 | 143,571,925.64 |
| 开发支出 | 2,119,922.46 | 3,415,052.77 | 2,654,228.84 | 1,955,492.33 |
| 长期待摊费用 | 20,778,387.73 | 20,568,268.48 | 20,703,489.86 | 20,249,176.8 |
| 递延所得税资产 | 2,140,703.26 | 2,140,703.26 | 2,140,703.26 | 2,140,703.26 |
| 其他非流动资产 | 85,400 | 85,400 | 85,400 | 85,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 630,853,619.55 | 606,584,687.9 | 570,986,938.25 | 573,316,678.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 798,549,353.6 | 751,726,801.83 | 705,907,611.68 | 640,616,023.89 |
| 流动负债: | | | | |
| 短期借款 | 39,904,433.5 | 21,008,416.67 | 15,019,708.34 | 15,019,708.35 |
| 应付票据及应付账款 | 36,227,496.51 | 38,610,643.45 | 46,981,909.87 | 35,030,214.74 |
| 应付账款 | 36,227,496.51 | 38,610,643.45 | 46,981,909.87 | 35,030,214.74 |
| 预收款项 | 14,569,625.64 | 4,000 | 174,000 | 94,339.62 |
| 合同负债 | 68,224,106.15 | 47,272,995.41 | 54,729,925.64 | 56,062,148.66 |
| 应付职工薪酬 | 3,132,718.08 | 3,558,276.49 | 3,493,654.93 | 5,969,977.58 |
| 应交税费 | 6,488,187.54 | 7,318,787.18 | 10,754,069.91 | 9,199,142.34 |
| 其他应付款合计 | 20,105,749.76 | 29,020,085.78 | 39,295,892.18 | 68,717,590.61 |
| 一年内到期的非流动负债 | 56,876,543.28 | 87,675,971.2 | 58,593,065.59 | 79,575,386.83 |
| 其他流动负债 | 8,847,146.79 | 6,138,546.92 | 7,089,468.24 | 7,221,158.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 254,376,007.25 | 240,607,723.1 | 236,131,694.7 | 276,889,667.07 |
| 非流动负债: | | | | |
| 长期借款 | 153,500,000 | 150,000,000 | 140,000,000 | 30,000,000 |
| 租赁负债 | 15,470,190.19 | 6,324,903.99 | 7,430,503.87 | 7,307,019.08 |
| 长期应付款 | 106,484,685.72 | 78,682,346.61 | 49,917,964.78 | 49,917,964.78 |
| 预计负债 | 1,182,100 | 1,182,100 | 1,182,100 | 3,282,100 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 276,636,975.91 | 236,189,350.6 | 198,530,568.65 | 90,507,083.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 531,012,983.16 | 476,797,073.7 | 434,662,263.35 | 367,396,750.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 348,990,000 | 348,990,000 | 348,990,000 | 348,990,000 |
| 资本公积 | 305,717,774.21 | 305,717,774.21 | 305,717,774.21 | 305,717,774.21 |
| 其他综合收益 | 10,378.4 | 12,130.05 | -4,309.07 | 1,892.8 |
| 专项储备 | 46,211,796.44 | 42,416,616.26 | 45,430,748.41 | 49,476,917.35 |
| 盈余公积 | 27,746,358.8 | 27,746,358.8 | 27,746,358.8 | 27,746,358.8 |
| 未分配利润 | -470,524,999.78 | -457,604,544.25 | -464,755,358.65 | -466,416,654.07 |
| 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 | 258,151,308.07 | 267,278,335.07 | 263,125,213.7 | 265,516,289.09 |
| 少数股东权益 | 9,385,062.37 | 7,651,393.06 | 8,120,134.63 | 7,702,983.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 267,536,370.44 | 274,929,728.13 | 271,245,348.33 | 273,219,272.96 |
| 负债和股东权益合计 | 798,549,353.6 | 751,726,801.83 | 705,907,611.68 | 640,616,023.89 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |