金瑞矿业
(600714)
| 流通市值：35.42亿 | | | 总市值：35.42亿 |
| 流通股本：2.88亿 | | | 总股本：2.88亿 |
| 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 | 350,070,269.3 | 344,071,824.01 | 366,232,888.4 | 350,894,454.65 |
| 应收票据及应收账款 | 68,394,653.52 | 57,131,984.9 | 70,535,091.16 | 70,826,044.96 |
| 其中：应收票据 | 17,329,324.86 | 16,776,785.85 | 23,454,587.07 | 24,812,501.39 |
| 应收账款 | 51,065,328.66 | 40,355,199.05 | 47,080,504.09 | 46,013,543.57 |
| 应收款项融资 | 33,150,498.46 | 27,130,687.17 | 25,902,783.79 | 24,202,220.39 |
| 预付款项 | 5,470,331 | 5,330,353.5 | 12,281,265.09 | 9,111,241.73 |
| 其他应收款合计 | 1,097,810.09 | 731,666.7 | 1,632,043.49 | 1,314,534.92 |
| 存货 | 64,162,455.75 | 66,136,216.39 | 59,912,499.21 | 51,597,573.4 |
| 其他流动资产 | 466,059.65 | 1,106,792 | 403,956.19 | 512,167.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 673,463,036.68 | 651,698,702.75 | 689,112,308.17 | 659,932,758.57 |
| 非流动资产: | | | | |
| 固定资产 | 99,016,206.08 | 102,923,082.32 | 106,044,527.83 | 104,350,279.8 |
| 在建工程 | 3,337,486.67 | 2,773,185.83 | 1,355,141.7 | 3,251,876.38 |
| 使用权资产 | 1,343,514.53 | - | 197,853.78 | 395,707.58 |
| 无形资产 | 45,309,894.71 | 46,175,535.41 | 46,320,847.56 | 47,128,443.72 |
| 长期待摊费用 | 2,624,658.41 | 2,672,232.17 | 2,734,742.93 | 2,782,316.69 |
| 递延所得税资产 | 1,811,183.45 | 1,446,999.42 | 1,949,107.02 | 1,997,459.03 |
| 其他非流动资产 | 529,289.72 | 40,955 | 1,180,090 | 1,634,698 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 153,972,233.57 | 156,031,990.15 | 159,782,310.82 | 161,540,781.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 827,435,270.25 | 807,730,692.9 | 848,894,618.99 | 821,473,539.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,172,990.64 | 9,640,332.85 | 28,370,718.48 | 18,732,599.42 |
| 应付账款 | 13,172,990.64 | 9,640,332.85 | 28,370,718.48 | 18,732,599.42 |
| 合同负债 | 1,012,652.28 | 3,693,706.97 | 1,405,215.5 | 2,299,878.78 |
| 应付职工薪酬 | 5,112,007.85 | 4,388,769.77 | 7,685,064.47 | 8,802,839.12 |
| 应交税费 | 13,591,285.87 | 10,974,910.01 | 11,350,271.11 | 8,834,834.77 |
| 其他应付款合计 | 14,097,754.78 | 13,735,163.1 | 15,503,083.74 | 15,013,802.26 |
| 应付股利 | - | - | 1,215,326.6 | 1,215,326.6 |
| 一年内到期的非流动负债 | - | - | 825,660.71 | 818,719.01 |
| 其他流动负债 | 4,378,535.93 | 7,233,308.12 | 8,441,750.62 | 5,470,044.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 51,365,227.35 | 49,666,190.82 | 73,581,764.63 | 59,972,718.31 |
| 非流动负债: | | | | |
| 租赁负债 | 1,547,375.64 | - | - | - |
| 预计负债 | 6,917,200 | 6,917,200 | 5,657,200 | 5,657,200 |
| 递延收益 | 8,710,464.17 | 8,675,915.99 | 8,795,813.9 | 8,715,711.81 |
| 递延所得税负债 | 335,878.63 | - | 49,463.42 | 98,926.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,510,918.44 | 15,593,115.99 | 14,502,477.32 | 14,471,838.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,876,145.79 | 65,259,306.81 | 88,084,241.95 | 74,444,557 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 288,176,273 | 288,176,273 | 288,176,273 | 288,176,273 |
| 资本公积 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 | 300,163,366.87 |
| 专项储备 | 9,102,346.95 | 8,298,148.01 | 8,797,296.13 | 8,120,121.54 |
| 盈余公积 | 33,930,559.73 | 33,930,559.73 | 30,409,818.25 | 30,409,818.25 |
| 未分配利润 | 127,186,577.91 | 111,903,038.48 | 133,263,622.79 | 120,159,403.11 |
| 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 | 758,559,124.46 | 742,471,386.09 | 760,810,377.04 | 747,028,982.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 758,559,124.46 | 742,471,386.09 | 760,810,377.04 | 747,028,982.77 |
| 负债和股东权益合计 | 827,435,270.25 | 807,730,692.9 | 848,894,618.99 | 821,473,539.77 |
| 公告日期 | 2025-04-26 | 2025-04-11 | 2024-10-22 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |