晋拓股份
(603211)
| 流通市值：10.25亿 | | | 总市值：41.02亿 |
| 流通股本：6795.20万 | | | 总股本：2.72亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,508,971.97 | 73,500,001.33 | 94,632,722.43 | 67,362,138.66 |
| 应收票据及应收账款 | 309,894,897.92 | 332,419,721 | 352,498,101.56 | 321,499,926.49 |
| 其中：应收票据 | - | - | 1,389,274.55 | 1,996,058.58 |
| 应收账款 | 309,894,897.92 | 332,419,721 | 351,108,827.01 | 319,503,867.91 |
| 应收款项融资 | 38,231,602.64 | 26,951,529.38 | 15,356,854.06 | 806,100 |
| 预付款项 | 14,512,494.08 | 10,989,615.97 | 9,705,087.73 | 4,988,702.98 |
| 其他应收款合计 | 2,518,280.8 | 477,292.79 | 791,387.03 | 1,298,806.75 |
| 存货 | 219,226,236.22 | 200,549,758.74 | 205,940,343.99 | 202,243,769.64 |
| 其他流动资产 | 20,002,912.5 | 19,100,804.45 | 10,470,431.3 | 19,539,049.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 686,895,396.13 | 663,988,723.66 | 689,394,928.1 | 658,027,162.89 |
| 非流动资产: | | | | |
| 固定资产 | 637,815,629.75 | 652,960,286.2 | 566,072,228.33 | 532,018,400.74 |
| 在建工程 | 288,524,125.28 | 262,026,281.36 | 340,837,478.28 | 344,797,131.17 |
| 使用权资产 | 349,234.2 | 399,124.8 | 449,015.42 | 498,906.02 |
| 无形资产 | 89,547,923.52 | 90,630,524.27 | 90,464,196.79 | 90,279,363.83 |
| 长期待摊费用 | 5,300,676.53 | 5,820,547.09 | 9,335,405.09 | 9,199,715.95 |
| 递延所得税资产 | 26,794,097.15 | 26,847,995.21 | 25,387,728.47 | 24,377,269.41 |
| 其他非流动资产 | 33,055,609.62 | 34,043,268.26 | 14,112,432.92 | 27,124,447.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,081,387,296.05 | 1,072,728,027.19 | 1,046,658,485.3 | 1,028,295,234.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,768,282,692.18 | 1,736,716,750.85 | 1,736,053,413.4 | 1,686,322,397.22 |
| 流动负债: | | | | |
| 短期借款 | 230,205,979.31 | 240,196,812.65 | 270,173,001.71 | 230,199,583.33 |
| 应付票据及应付账款 | 177,451,686.64 | 157,010,346.6 | 140,893,919.66 | 135,658,804.12 |
| 其中：应付票据 | 30,000,000 | - | - | - |
| 应付账款 | 147,451,686.64 | 157,010,346.6 | 140,893,919.66 | 135,658,804.12 |
| 合同负债 | 1,360,173.98 | 2,020,874.33 | 1,845,287.26 | 2,604,374.91 |
| 应付职工薪酬 | 24,101,877.92 | 21,416,368.24 | 19,787,618.96 | 14,384,115.88 |
| 应交税费 | 4,661,336.3 | 6,068,248.78 | 7,044,600.72 | 8,531,498.55 |
| 其他应付款合计 | 357,057.75 | 511,055.65 | 272,664.14 | 673,316.18 |
| 一年内到期的非流动负债 | 19,920,977.33 | 19,517,971.95 | 9,801,681.74 | 9,795,477.09 |
| 其他流动负债 | - | 78,841.41 | 239,887.34 | 2,395,671.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 458,059,089.23 | 446,820,519.61 | 450,058,661.53 | 404,242,841.45 |
| 非流动负债: | | | | |
| 长期借款 | 114,631,868.83 | 115,031,868.83 | 125,032,409.88 | 134,222,409.86 |
| 租赁负债 | 173,860.15 | 230,244.36 | 285,861.72 | 340,722.66 |
| 递延收益 | 9,291,715.42 | 7,425,362.34 | 7,950,055.6 | 8,247,107.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 124,097,444.4 | 122,687,475.53 | 133,268,327.2 | 142,810,240.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 582,156,533.63 | 569,507,995.14 | 583,326,988.73 | 547,053,081.69 |
| 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 | 637,318,225.7 | 637,224,660.26 |
| 盈余公积 | 45,689,127.98 | 45,689,127.98 | 39,696,566.93 | 39,696,566.93 |
| 未分配利润 | 216,589,089.55 | 197,096,127.2 | 190,544,086.13 | 176,745,064.04 |
| 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 | 1,173,129,280.84 | 1,153,636,318.49 | 1,139,366,878.76 | 1,125,474,291.23 |
| 少数股东权益 | 12,996,877.71 | 13,572,437.22 | 13,359,545.91 | 13,795,024.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,186,126,158.55 | 1,167,208,755.71 | 1,152,726,424.67 | 1,139,269,315.53 |
| 负债和股东权益合计 | 1,768,282,692.18 | 1,736,716,750.85 | 1,736,053,413.4 | 1,686,322,397.22 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |