金帝股份
(603270)
| 流通市值：16.96亿 | | | 总市值：52.56亿 |
| 流通股本：7071.67万 | | | 总股本：2.19亿 |
| 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 | 321,600,975.67 | 536,370,153.26 | 460,206,025.18 | 586,503,095.95 |
| 衍生金融资产 | - | - | - | 11,279.4 |
| 应收票据及应收账款 | 583,951,595.26 | 493,435,916.38 | 448,044,240.05 | 424,115,436.95 |
| 其中：应收票据 | 49,858,805.55 | 6,897,181.59 | 24,877,894.43 | 38,751,772.79 |
| 应收账款 | 534,092,789.71 | 486,538,734.79 | 423,166,345.62 | 385,363,664.16 |
| 应收款项融资 | 20,713,371.18 | 16,123,857.38 | 6,767,250.15 | 23,588,118.78 |
| 预付款项 | 45,640,039.6 | 37,636,280 | 36,053,877.77 | 24,031,647.72 |
| 其他应收款合计 | 6,187,714.16 | 4,071,196.1 | 3,208,736.09 | 1,883,993.66 |
| 存货 | 442,510,383.31 | 394,015,729.45 | 378,400,118.42 | 343,025,507.51 |
| 一年内到期的非流动资产 | - | - | 2,000,000 | 2,000,000 |
| 其他流动资产 | 30,412,070.27 | 26,237,435.55 | 24,642,353.91 | 25,457,111.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,791,300,347.89 | 1,788,199,739.43 | 1,810,179,958.03 | 1,879,651,761.19 |
| 非流动资产: | | | | |
| 长期应收款 | 270,312 | 174,335 | 174,335 | 174,335 |
| 固定资产 | 794,329,512.17 | 772,613,447.89 | 759,810,187.72 | 710,625,224.18 |
| 在建工程 | 156,408,405.07 | 101,149,323.64 | 75,936,450.6 | 112,447,924.63 |
| 使用权资产 | 4,929,346.61 | 5,479,043.54 | 6,028,740.47 | 6,485,244.19 |
| 无形资产 | 159,689,605.48 | 163,710,809.38 | 123,360,914.27 | 124,317,664.23 |
| 长期待摊费用 | 9,451,538.27 | 7,563,943.29 | 7,480,932.81 | 8,370,178.83 |
| 递延所得税资产 | 51,776,627.24 | 46,171,924.88 | 41,275,772.31 | 36,388,257.75 |
| 其他非流动资产 | 165,697,693.51 | 110,304,898.58 | 71,299,255.52 | 42,742,558.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,342,553,040.35 | 1,207,167,726.2 | 1,085,366,588.7 | 1,041,551,387.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,133,853,388.24 | 2,995,367,465.63 | 2,895,546,546.73 | 2,921,203,148.42 |
| 流动负债: | | | | |
| 短期借款 | 91,064,472.23 | 71,024,950 | 50,925,338.36 | 42,612,605.75 |
| 衍生金融负债 | 327,000.4 | 1,415,017.6 | 1,809,690.7 | 1,404,792.1 |
| 应付票据及应付账款 | 412,136,683.92 | 359,432,219.87 | 262,195,430.34 | 271,285,346.41 |
| 其中：应付票据 | 167,086,535.3 | 159,044,263.69 | 83,635,051.56 | 78,483,811.68 |
| 应付账款 | 245,050,148.62 | 200,387,956.18 | 178,560,378.78 | 192,801,534.73 |
| 合同负债 | 9,401,300.18 | 10,877,260.93 | 10,287,973.66 | 9,220,359.83 |
| 应付职工薪酬 | 60,018,093.14 | 59,028,798.5 | 57,377,952.92 | 61,880,629.86 |
| 应交税费 | 20,790,672.49 | 17,584,411.8 | 20,163,950.45 | 13,569,008.99 |
| 其他应付款合计 | 12,032,194.65 | 727,843.69 | 672,234.66 | 1,763,699.99 |
| 应付股利 | 10,955,333.35 | - | - | - |
| 一年内到期的非流动负债 | 22,610,210.26 | 24,680,311.54 | 44,848,921.94 | 51,447,449.76 |
| 其他流动负债 | 49,837,763.35 | 6,051,360.85 | 26,422,829.15 | 38,028,734.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 678,218,390.62 | 550,822,174.78 | 474,704,322.18 | 491,212,627.18 |
| 非流动负债: | | | | |
| 长期借款 | 137,105,916.66 | 137,094,833.33 | 98,101,750 | 133,108,083.34 |
| 租赁负债 | 4,714,871.17 | 5,735,767.76 | 6,824,399.18 | 7,375,602.07 |
| 长期应付款 | 84,928,555.57 | 84,825,000.01 | 84,734,611.12 | 87,023,500.01 |
| 递延收益 | 39,844,918.02 | 40,999,756.8 | 37,917,970.2 | 38,971,013.99 |
| 递延所得税负债 | 26,250,197.78 | 26,710,239.52 | 26,964,587.34 | 26,087,596.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 292,844,459.2 | 295,365,597.42 | 254,543,317.84 | 292,565,796.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 971,062,849.82 | 846,187,772.2 | 729,247,640.02 | 783,778,423.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,106,667 | 219,106,667 | 219,106,667 | 219,106,667 |
| 资本公积 | 1,430,662,054.63 | 1,430,062,515.59 | 1,429,462,976.54 | 1,428,825,665.19 |
| 其他综合收益 | -4,457,784.66 | -2,759,520.21 | -659,102.95 | -644,509.84 |
| 盈余公积 | 48,178,969.71 | 48,178,969.71 | 48,178,969.71 | 48,178,969.71 |
| 未分配利润 | 465,032,536.67 | 449,685,774.87 | 465,074,668.84 | 436,353,058.41 |
| 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 | 2,158,522,443.35 | 2,144,274,406.96 | 2,161,164,179.14 | 2,131,819,850.47 |
| 少数股东权益 | 4,268,095.07 | 4,905,286.47 | 5,134,727.57 | 5,604,874.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,162,790,538.42 | 2,149,179,693.43 | 2,166,298,906.71 | 2,137,424,724.95 |
| 负债和股东权益合计 | 3,133,853,388.24 | 2,995,367,465.63 | 2,895,546,546.73 | 2,921,203,148.42 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |