金麒麟
(603586)
| 流通市值：29.09亿 | | | 总市值：29.09亿 |
| 流通股本：1.96亿 | | | 总股本：1.96亿 |
| 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 | 617,311,897.01 | 649,326,749.03 | 730,543,316.8 | 747,648,901.37 |
| 衍生金融资产 | 801,844.63 | - | - | - |
| 应收票据及应收账款 | 650,097,131.45 | 591,811,469.21 | 587,613,699.59 | 537,616,125.02 |
| 其中：应收票据 | 11,818,260.99 | 26,189,402.38 | 27,496,580.95 | 23,733,532.65 |
| 应收账款 | 638,278,870.46 | 565,622,066.83 | 560,117,118.64 | 513,882,592.37 |
| 预付款项 | 19,303,797.79 | 15,176,274.47 | 13,444,413.6 | 8,541,423.67 |
| 其他应收款合计 | 17,625,324.69 | 17,800,007.47 | 11,946,508.81 | 11,626,195.85 |
| 存货 | 421,058,452.58 | 378,727,063.3 | 359,667,621.85 | 352,479,436.46 |
| 其他流动资产 | 16,941,302.62 | 22,068,748.62 | 16,299,663.1 | 9,870,979.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,743,139,750.77 | 1,674,910,312.1 | 1,719,515,223.75 | 1,667,783,061.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,195,924.97 | 54,838,440.1 | 33,503,614.95 | 32,902,578.89 |
| 其他权益工具投资 | 60,941,984.74 | 60,012,132.12 | 59,441,943.05 | 69,589,847.75 |
| 投资性房地产 | 39,339,684.61 | 39,851,035.52 | 40,362,386.44 | 39,738,176.04 |
| 固定资产 | 590,412,843.38 | 604,193,130.99 | 628,555,168.49 | 653,615,758.79 |
| 在建工程 | 24,521,939.41 | 20,433,528.76 | 14,547,200.15 | 15,981,852.91 |
| 使用权资产 | 1,406,242.36 | 1,654,402.77 | 1,895,764.7 | 2,143,038.43 |
| 无形资产 | 118,540,026.14 | 118,707,461.16 | 119,888,257.1 | 116,791,099.6 |
| 递延所得税资产 | 8,821,863.78 | 10,240,226.39 | 11,030,322.04 | 11,312,450.99 |
| 其他非流动资产 | 16,854,676.25 | 19,598,644.67 | 26,534,861.78 | 20,515,311.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 919,035,185.64 | 929,529,002.48 | 935,759,518.7 | 962,590,114.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,662,174,936.41 | 2,604,439,314.58 | 2,655,274,742.45 | 2,630,373,176.76 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 60,000,000 | 90,000,000 |
| 衍生金融负债 | - | 513,352.2 | 1,924,088.73 | 5,161,594.56 |
| 应付票据及应付账款 | 223,976,670.02 | 205,686,264.41 | 179,928,206.89 | 170,313,000.56 |
| 应付账款 | 223,976,670.02 | 205,686,264.41 | 179,928,206.89 | 170,313,000.56 |
| 合同负债 | 16,476,193.77 | 13,789,651.66 | 14,201,681.01 | 14,082,476.08 |
| 应付职工薪酬 | 33,744,749.09 | 30,970,991.8 | 30,108,012.41 | 32,383,127.19 |
| 应交税费 | 5,420,371.91 | 5,555,159.83 | 10,769,648.23 | 9,925,067.55 |
| 其他应付款合计 | 31,612,145.94 | 35,166,213.87 | 30,398,325.37 | 34,979,026.27 |
| 一年内到期的非流动负债 | 981,558.22 | 984,195.05 | 972,791.87 | 967,081.51 |
| 其他流动负债 | 429,716.76 | 288,471.94 | 234,975.54 | 212,415.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 342,641,405.71 | 322,954,300.76 | 328,537,730.05 | 358,023,788.96 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 60,000,000 | 40,000,000 | - |
| 租赁负债 | 446,899.82 | 698,763.05 | 949,925.78 | 1,202,206.55 |
| 递延收益 | 12,485,207.17 | 12,905,770.93 | 13,317,999.74 | 13,780,229.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,932,106.99 | 73,604,533.98 | 54,267,925.52 | 14,982,436.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 415,573,512.7 | 396,558,834.74 | 382,805,655.57 | 373,006,225.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,052,780 | 196,052,780 | 196,052,780 | 196,052,780 |
| 资本公积 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 |
| 其他综合收益 | 46,299,061.55 | 43,516,358.23 | 36,197,253.86 | 39,148,619.26 |
| 专项储备 | 10,920,947.4 | 10,133,466.79 | 9,494,081.92 | 8,785,570.89 |
| 盈余公积 | 111,246,710.3 | 111,246,710.3 | 111,246,710.3 | 111,246,710.3 |
| 未分配利润 | 783,706,627.92 | 748,555,867.98 | 821,102,964.26 | 803,757,974.51 |
| 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 | 2,246,601,423.71 | 2,207,880,479.84 | 2,272,469,086.88 | 2,257,366,951.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,246,601,423.71 | 2,207,880,479.84 | 2,272,469,086.88 | 2,257,366,951.5 |
| 负债和股东权益合计 | 2,662,174,936.41 | 2,604,439,314.58 | 2,655,274,742.45 | 2,630,373,176.76 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |