金桥信息
(603918)
| 流通市值：47.68亿 | | | 总市值：47.76亿 |
| 流通股本：3.66亿 | | | 总股本：3.67亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 559,102,292.58 | 409,221,409.05 | 449,579,556.41 | 687,527,929.5 |
| 应收票据及应收账款 | 401,644,466.47 | 366,043,295.33 | 376,500,886.96 | 378,048,075.92 |
| 其中：应收票据 | 424,615.1 | 466,860.8 | 478,532.32 | 571,904.48 |
| 应收账款 | 401,219,851.37 | 365,576,434.53 | 376,022,354.64 | 377,476,171.44 |
| 应收款项融资 | 15,913,009.62 | 18,133,885.45 | 4,014,318.67 | 5,442,634.36 |
| 预付款项 | 16,347,418.61 | 14,121,660.03 | 13,690,144.6 | 11,075,800.14 |
| 其他应收款合计 | 17,023,339.08 | 17,211,776.97 | 17,588,162.61 | 20,775,296.99 |
| 存货 | 257,595,270.13 | 240,891,136.96 | 249,447,167.28 | 239,933,329.5 |
| 合同资产 | 50,995,130.45 | 51,720,272.83 | 53,149,824.84 | 52,276,133.91 |
| 其他流动资产 | 2,125,675.35 | 1,971,578.8 | 854,650.86 | 738,540.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,365,929,093.88 | 1,356,284,545.6 | 1,359,781,061.72 | 1,434,451,171.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,621,310.29 | 22,492,554.95 | 8,127,657.92 | 9,870,072.11 |
| 其他非流动金融资产 | 3,736,739 | 3,736,739 | 3,736,739 | 3,736,739 |
| 固定资产 | 47,237,864.96 | 48,277,675.47 | 49,932,938.42 | 51,214,478.58 |
| 在建工程 | 5,259,907.45 | 2,341,275.36 | 281,167.89 | - |
| 使用权资产 | 14,252,351.41 | 8,590,810.58 | 10,404,994.1 | 10,641,158.04 |
| 无形资产 | 75,911,281.47 | 85,386,196.41 | 26,827,585.86 | 29,917,375.93 |
| 开发支出 | 50,006,361.15 | 36,468,808 | 87,980,092.23 | 76,251,198.45 |
| 长期待摊费用 | 10,330,059.67 | 11,286,376.45 | 11,959,271.91 | 13,229,561.86 |
| 递延所得税资产 | 35,648,441.49 | 35,510,259.56 | 36,247,179.99 | 36,782,480.64 |
| 其他非流动资产 | - | - | - | 1,924,006.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 265,004,316.89 | 254,090,695.78 | 235,497,627.32 | 233,567,071.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,630,933,410.77 | 1,610,375,241.38 | 1,595,278,689.04 | 1,668,018,243.05 |
| 流动负债: | | | | |
| 短期借款 | - | 5,004,375 | 5,005,437.5 | 5,006,041.67 |
| 应付票据及应付账款 | 267,688,426.54 | 262,630,119.06 | 256,366,541.76 | 283,464,028.24 |
| 其中：应付票据 | 26,279,940.26 | 32,423,888.71 | 30,563,509.92 | 27,517,186.02 |
| 应付账款 | 241,408,486.28 | 230,206,230.35 | 225,803,031.84 | 255,946,842.22 |
| 合同负债 | 138,915,155.84 | 147,431,034.73 | 165,979,778.34 | 189,361,455.9 |
| 应付职工薪酬 | 17,277,544.98 | 15,478,789.21 | 12,454,941.32 | 32,009,798.1 |
| 应交税费 | 40,304,376.02 | 36,614,276.33 | 36,290,092.71 | 42,913,716.75 |
| 其他应付款合计 | 41,946,609.41 | 25,908,771.23 | 23,069,278 | 21,570,523.84 |
| 应付股利 | 810,923.53 | 810,923.53 | 767,451.53 | 767,451.53 |
| 一年内到期的非流动负债 | 6,846,475.55 | 4,661,327.5 | 4,982,007.54 | 4,676,754.61 |
| 其他流动负债 | 2,433,656.65 | 2,835,888.65 | 2,481,603.59 | 3,009,903.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 515,412,244.99 | 500,564,581.71 | 506,629,680.76 | 582,012,222.55 |
| 非流动负债: | | | | |
| 租赁负债 | 6,889,916.23 | 3,796,558.85 | 5,139,832.46 | 5,733,224.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,889,916.23 | 3,796,558.85 | 5,139,832.46 | 5,733,224.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 522,302,161.22 | 504,361,140.56 | 511,769,513.22 | 587,745,446.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 368,363,226 | 367,759,038 | 367,759,038 | 367,759,038 |
| 资本公积 | 387,410,389.87 | 382,721,594.87 | 367,554,497.75 | 367,554,497.75 |
| 减:库存股 | 36,031,744.03 | 36,031,744.03 | 36,251,316.03 | 36,251,316.03 |
| 其他综合收益 | 404,988.46 | 432,673.72 | 177,077.59 | 279,521 |
| 盈余公积 | 52,818,046.83 | 52,818,046.83 | 52,818,046.83 | 52,818,046.83 |
| 未分配利润 | 338,411,351.78 | 341,365,877.81 | 334,151,220.97 | 329,631,654.22 |
| 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 | 1,111,376,258.91 | 1,109,065,487.2 | 1,086,208,565.11 | 1,081,791,441.77 |
| 少数股东权益 | -2,745,009.36 | -3,051,386.38 | -2,699,389.29 | -1,518,645.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,108,631,249.55 | 1,106,014,100.82 | 1,083,509,175.82 | 1,080,272,796.26 |
| 负债和股东权益合计 | 1,630,933,410.77 | 1,610,375,241.38 | 1,595,278,689.04 | 1,668,018,243.05 |
| 公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-29 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |