金麒麟
(603586)
| 流通市值：35.09亿 | | | 总市值：35.09亿 |
| 流通股本：1.96亿 | | | 总股本：1.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 740,125,939.77 | 668,935,035.68 | 617,311,897.01 | 649,326,749.03 |
| 衍生金融资产 | - | - | 801,844.63 | - |
| 应收票据及应收账款 | 686,769,307.99 | 676,732,422.59 | 650,097,131.45 | 591,811,469.21 |
| 其中：应收票据 | 2,199,313.02 | 1,830,838.08 | 11,818,260.99 | 26,189,402.38 |
| 应收账款 | 684,569,994.97 | 674,901,584.51 | 638,278,870.46 | 565,622,066.83 |
| 应收款项融资 | 10,316,293.08 | 1,941,300.11 | - | - |
| 预付款项 | 28,767,335.48 | 27,443,560.34 | 19,303,797.79 | 15,176,274.47 |
| 其他应收款合计 | 15,052,460.69 | 19,601,114.13 | 17,625,324.69 | 17,800,007.47 |
| 存货 | 407,546,559.92 | 400,055,144.74 | 421,058,452.58 | 378,727,063.3 |
| 一年内到期的非流动资产 | 10,000,000 | 10,000,000 | - | - |
| 其他流动资产 | 6,987,446.22 | 9,746,113.43 | 16,941,302.62 | 22,068,748.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,905,565,343.15 | 1,814,454,691.02 | 1,743,139,750.77 | 1,674,910,312.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,408,799.31 | 61,388,304.43 | 58,195,924.97 | 54,838,440.1 |
| 其他权益工具投资 | 36,255,076.94 | 60,101,067.94 | 60,941,984.74 | 60,012,132.12 |
| 投资性房地产 | 38,316,982.78 | 38,828,333.69 | 39,339,684.61 | 39,851,035.52 |
| 固定资产 | 570,331,905.28 | 577,994,189.43 | 590,412,843.38 | 604,193,130.99 |
| 在建工程 | 17,778,494.05 | 22,885,757.55 | 24,521,939.41 | 20,433,528.76 |
| 使用权资产 | 909,921.52 | 1,158,081.94 | 1,406,242.36 | 1,654,402.77 |
| 无形资产 | 117,070,780.04 | 117,620,799.42 | 118,540,026.14 | 118,707,461.16 |
| 递延所得税资产 | 17,768,964.99 | 18,429,364.69 | 8,821,863.78 | 10,240,226.39 |
| 其他非流动资产 | 12,699,035.68 | 13,487,214.13 | 16,854,676.25 | 19,598,644.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 877,539,960.59 | 911,893,113.22 | 919,035,185.64 | 929,529,002.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,783,105,303.74 | 2,726,347,804.24 | 2,662,174,936.41 | 2,604,439,314.58 |
| 流动负债: | | | | |
| 短期借款 | 40,389,330.2 | 40,389,330.2 | 30,000,000 | 30,000,000 |
| 衍生金融负债 | 111,077.15 | 2,762,755.3 | - | 513,352.2 |
| 应付票据及应付账款 | 247,798,089.02 | 236,795,118.16 | 223,976,670.02 | 205,686,264.41 |
| 应付账款 | 247,798,089.02 | 236,795,118.16 | 223,976,670.02 | 205,686,264.41 |
| 预收款项 | 180,207.47 | 450,518.72 | - | - |
| 合同负债 | 2,285,701 | 12,890,118.41 | 16,476,193.77 | 13,789,651.66 |
| 应付职工薪酬 | 36,623,969.81 | 38,127,914.4 | 33,744,749.09 | 30,970,991.8 |
| 应交税费 | 15,233,563.52 | 12,001,044.59 | 5,420,371.91 | 5,555,159.83 |
| 其他应付款合计 | 36,039,053.23 | 33,508,032.54 | 31,612,145.94 | 35,166,213.87 |
| 其中:应付利息 | 87,833.33 | - | - | - |
| 一年内到期的非流动负债 | 41,000,321.08 | 974,974.19 | 981,558.22 | 984,195.05 |
| 其他流动负债 | 84,213.6 | 134,975.22 | 429,716.76 | 288,471.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 419,745,526.08 | 378,034,781.73 | 342,641,405.71 | 322,954,300.76 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 租赁负债 | - | 196,031.57 | 446,899.82 | 698,763.05 |
| 递延收益 | 11,616,814.22 | 12,067,976.22 | 12,485,207.17 | 12,905,770.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,616,814.22 | 72,264,007.79 | 72,932,106.99 | 73,604,533.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 451,362,340.3 | 450,298,789.52 | 415,573,512.7 | 396,558,834.74 |
| 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 | 30,816,815.4 | 51,085,907.75 | 46,299,061.55 | 43,516,358.23 |
| 专项储备 | 12,482,579.45 | 11,583,947.01 | 10,920,947.4 | 10,133,466.79 |
| 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 | 882,768,781.75 | 807,704,373.12 | 783,706,627.92 | 748,555,867.98 |
| 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 | 2,331,742,963.44 | 2,276,049,014.72 | 2,246,601,423.71 | 2,207,880,479.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,331,742,963.44 | 2,276,049,014.72 | 2,246,601,423.71 | 2,207,880,479.84 |
| 负债和股东权益合计 | 2,783,105,303.74 | 2,726,347,804.24 | 2,662,174,936.41 | 2,604,439,314.58 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |