金辰股份
(603396)
| 流通市值：43.47亿 | | | 总市值：51.93亿 |
| 流通股本：1.16亿 | | | 总股本：1.39亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 430,611,451.47 | 414,589,167.75 | 483,768,881.13 | 461,796,675.32 |
| 应收票据及应收账款 | 1,138,436,523.69 | 1,175,647,352.87 | 1,323,798,923.51 | 1,169,157,556.54 |
| 其中：应收票据 | - | - | - | 76,950 |
| 应收账款 | 1,138,436,523.69 | 1,175,647,352.87 | 1,323,798,923.51 | 1,169,080,606.54 |
| 应收款项融资 | 94,614,507.83 | 88,241,531.73 | 107,859,318.81 | 80,406,175.4 |
| 预付款项 | 64,356,592.89 | 108,236,573.43 | 93,289,748.79 | 74,389,780.17 |
| 其他应收款合计 | 13,511,814.44 | 30,629,234.24 | 21,878,253.53 | 21,968,515.06 |
| 存货 | 2,912,418,193.25 | 2,629,842,979.29 | 1,977,196,840.36 | 1,611,721,135.64 |
| 合同资产 | 129,509,427.05 | 178,396,879.93 | 102,060,700.75 | 123,400,690.22 |
| 其他流动资产 | 116,927,797.3 | 98,427,194.37 | 76,019,476.28 | 42,920,446.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,900,386,307.92 | 4,724,010,913.61 | 4,185,872,143.16 | 3,585,760,974.67 |
| 非流动资产: | | | | |
| 长期应收款 | 1,997,402.49 | 1,534,618.42 | 10,413,695.59 | 30,573,865.08 |
| 长期股权投资 | 17,502,026.62 | 8,738,892.61 | 9,005,023.42 | 6,228,816.4 |
| 投资性房地产 | 22,997,879.92 | 23,447,039.14 | 23,896,198.36 | 24,345,357.58 |
| 固定资产 | 281,957,174.27 | 215,845,098.4 | 225,755,411.95 | 229,521,882.46 |
| 在建工程 | 146,694,548.65 | 143,803,319.05 | 109,508,607.88 | 69,420,413.19 |
| 使用权资产 | 44,336,108.12 | 43,315,460.17 | 46,973,798.34 | 49,655,537.67 |
| 无形资产 | 48,370,232.77 | 48,584,129.77 | 46,926,975.18 | 47,498,224.08 |
| 长期待摊费用 | 8,994,727.59 | 8,586,616 | 8,788,265.12 | 8,260,362.87 |
| 递延所得税资产 | 83,649,544.17 | 84,387,293.9 | 75,298,693.36 | 56,105,650.49 |
| 其他非流动资产 | 39,420,466.81 | 20,055,544.57 | 23,405,468.86 | 12,900,267.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 695,920,111.41 | 598,298,012.03 | 579,972,138.06 | 534,510,377.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,596,306,419.33 | 5,322,308,925.64 | 4,765,844,281.22 | 4,120,271,351.99 |
| 流动负债: | | | | |
| 短期借款 | 484,000,000 | 480,000,000 | 400,000,000 | 410,000,000 |
| 应付票据及应付账款 | 1,612,478,090.79 | 1,603,130,745.29 | 1,320,064,906.9 | 1,055,396,218.99 |
| 其中：应付票据 | 287,310,760 | 333,810,760 | 294,000,000 | 233,176,832.15 |
| 应付账款 | 1,325,167,330.79 | 1,269,319,985.29 | 1,026,064,906.9 | 822,219,386.84 |
| 合同负债 | 1,517,192,982.47 | 1,349,726,041.12 | 1,250,672,324.13 | 931,228,430.36 |
| 应付职工薪酬 | 63,096,805.83 | 20,494,233.16 | 22,228,611.8 | 20,628,517.3 |
| 应交税费 | 29,130,327.3 | 21,282,866.42 | 27,244,450.61 | 25,430,120.28 |
| 其他应付款合计 | 13,885,470.35 | 19,087,889.06 | 17,542,956.9 | 16,808,204.91 |
| 应付股利 | - | 9,980,726.69 | 28,580.4 | - |
| 一年内到期的非流动负债 | 13,425,642.33 | 12,018,578.35 | 10,212,511.74 | 12,302,159.38 |
| 其他流动负债 | 160,762,866.99 | 145,395,928.88 | 89,713,692.63 | 84,141,528.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,893,972,186.06 | 3,651,136,282.28 | 3,137,679,454.71 | 2,555,935,179.61 |
| 非流动负债: | | | | |
| 长期借款 | 81,990,577.76 | 71,430,951.6 | 41,765,709.8 | - |
| 租赁负债 | 32,823,009.08 | 29,785,094.22 | 35,328,338.31 | 36,059,470.05 |
| 递延收益 | 10,497,539.36 | 4,048,396.2 | 4,048,396.2 | 2,048,396.2 |
| 递延所得税负债 | - | 9,860,181.22 | 10,572,706.55 | 45,678.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 125,311,126.2 | 115,124,623.24 | 91,715,150.86 | 38,153,544.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,019,283,312.26 | 3,766,260,905.52 | 3,229,394,605.57 | 2,594,088,723.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,065,492 | 116,149,042 | 116,168,002 | 116,168,002 |
| 资本公积 | 786,523,060.81 | 798,246,338.15 | 797,910,908.13 | 797,044,382.47 |
| 减:库存股 | 3,842,777.7 | 8,736,301.2 | 9,846,788.4 | 9,846,788.4 |
| 其他综合收益 | -1,341,268.24 | -1,567,892.34 | -1,673,535.26 | -859,190.19 |
| 专项储备 | 35,026,825.85 | 32,313,684.29 | 30,201,599.09 | 28,029,976.69 |
| 盈余公积 | 43,615,745.85 | 39,911,740.32 | 39,911,740.32 | 39,922,396.14 |
| 未分配利润 | 553,096,477.96 | 541,588,494.2 | 516,838,045.87 | 513,060,379.83 |
| 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 | 1,529,143,556.53 | 1,517,905,105.42 | 1,489,509,971.75 | 1,483,519,158.54 |
| 少数股东权益 | 47,879,550.54 | 38,142,914.7 | 46,939,703.9 | 42,663,469.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,577,023,107.07 | 1,556,048,020.12 | 1,536,449,675.65 | 1,526,182,628.05 |
| 负债和股东权益合计 | 5,596,306,419.33 | 5,322,308,925.64 | 4,765,844,281.22 | 4,120,271,351.99 |
| 公告日期 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |