晋拓股份
(603211)
| 流通市值：12.53亿 | | | 总市值：50.12亿 |
| 流通股本：6795.20万 | | | 总股本：2.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,431,746.94 | 117,823,315.14 | 82,508,971.97 | 73,500,001.33 |
| 应收票据及应收账款 | 312,974,101.6 | 320,188,174.27 | 309,894,897.92 | 332,419,721 |
| 应收账款 | 312,974,101.6 | 320,188,174.27 | 309,894,897.92 | 332,419,721 |
| 应收款项融资 | 9,902,339.76 | 35,083,178.75 | 38,231,602.64 | 26,951,529.38 |
| 预付款项 | 20,121,498.94 | 13,999,269.75 | 14,512,494.08 | 10,989,615.97 |
| 其他应收款合计 | 420,016.37 | 1,022,085.08 | 2,518,280.8 | 477,292.79 |
| 存货 | 270,930,990.16 | 255,524,612.15 | 219,226,236.22 | 200,549,758.74 |
| 其他流动资产 | 22,067,173.18 | 27,156,756.04 | 20,002,912.5 | 19,100,804.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 758,847,866.95 | 770,797,391.18 | 686,895,396.13 | 663,988,723.66 |
| 非流动资产: | | | | |
| 固定资产 | 631,591,368.55 | 625,308,252.92 | 637,815,629.75 | 652,960,286.2 |
| 在建工程 | 309,684,882.38 | 314,229,504.1 | 288,524,125.28 | 262,026,281.36 |
| 使用权资产 | 249,453 | 299,343.6 | 349,234.2 | 399,124.8 |
| 无形资产 | 87,348,294.47 | 88,410,750.51 | 89,547,923.52 | 90,630,524.27 |
| 长期待摊费用 | 5,738,304.72 | 5,115,904.03 | 5,300,676.53 | 5,820,547.09 |
| 递延所得税资产 | 27,399,081.29 | 25,992,238.42 | 26,794,097.15 | 26,847,995.21 |
| 其他非流动资产 | 11,863,294.1 | 14,033,086.47 | 33,055,609.62 | 34,043,268.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,073,874,678.51 | 1,073,389,080.05 | 1,081,387,296.05 | 1,072,728,027.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,832,722,545.46 | 1,844,186,471.23 | 1,768,282,692.18 | 1,736,716,750.85 |
| 流动负债: | | | | |
| 短期借款 | 378,042,456.77 | 343,886,530.53 | 230,205,979.31 | 240,196,812.65 |
| 应付票据及应付账款 | 164,782,662.26 | 166,234,950.29 | 177,451,686.64 | 157,010,346.6 |
| 其中：应付票据 | - | - | 30,000,000 | - |
| 应付账款 | 164,782,662.26 | 166,234,950.29 | 147,451,686.64 | 157,010,346.6 |
| 合同负债 | 3,725,062.63 | 3,009,629.14 | 1,360,173.98 | 2,020,874.33 |
| 应付职工薪酬 | 20,666,063.24 | 26,382,611.29 | 24,101,877.92 | 21,416,368.24 |
| 应交税费 | 3,326,884.56 | 1,937,216.14 | 4,661,336.3 | 6,068,248.78 |
| 其他应付款合计 | 71,988.57 | 16,355,964.17 | 357,057.75 | 511,055.65 |
| 应付股利 | - | 16,308,480 | - | - |
| 一年内到期的非流动负债 | 59,079,575.62 | 59,076,486.8 | 19,920,977.33 | 19,517,971.95 |
| 其他流动负债 | 221,989.67 | 271,498.8 | - | 78,841.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 629,916,683.32 | 617,154,887.16 | 458,059,089.23 | 446,820,519.61 |
| 非流动负债: | | | | |
| 长期借款 | - | 37,037,000.22 | 114,631,868.83 | 115,031,868.83 |
| 租赁负债 | 58,748.77 | 116,698.53 | 173,860.15 | 230,244.36 |
| 递延收益 | 9,542,754.93 | 8,921,401.84 | 9,291,715.42 | 7,425,362.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,601,503.7 | 46,075,100.59 | 124,097,444.4 | 122,687,475.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 639,518,187.02 | 663,229,987.75 | 582,156,533.63 | 569,507,995.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,808,000 | 271,808,000 | 271,808,000 | 271,808,000 |
| 资本公积 | 639,043,063.31 | 639,043,063.31 | 639,043,063.31 | 639,043,063.31 |
| 盈余公积 | 45,689,127.98 | 45,689,127.98 | 45,689,127.98 | 45,689,127.98 |
| 未分配利润 | 223,858,252.13 | 211,104,989.43 | 216,589,089.55 | 197,096,127.2 |
| 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 | 1,180,398,443.42 | 1,167,645,180.72 | 1,173,129,280.84 | 1,153,636,318.49 |
| 少数股东权益 | 12,805,915.02 | 13,311,302.76 | 12,996,877.71 | 13,572,437.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,193,204,358.44 | 1,180,956,483.48 | 1,186,126,158.55 | 1,167,208,755.71 |
| 负债和股东权益合计 | 1,832,722,545.46 | 1,844,186,471.23 | 1,768,282,692.18 | 1,736,716,750.85 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |