金桥信息
(603918)
| 流通市值：56.66亿 | | | 总市值：56.70亿 |
| 流通股本：3.66亿 | | | 总股本：3.67亿 |
| 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 | 605,551,105.45 | 589,857,556.66 | 546,173,312.06 | 687,267,634.65 |
| 应收票据及应收账款 | 322,927,357.04 | 303,218,242.48 | 306,248,191.68 | 368,878,134.66 |
| 其中：应收票据 | - | - | 427,319.08 | 427,319.08 |
| 应收账款 | 322,927,357.04 | 303,218,242.48 | 305,820,872.6 | 368,450,815.58 |
| 应收款项融资 | 883,449.75 | 4,579,745.68 | 4,834,608.74 | 1,688,060.83 |
| 预付款项 | 11,585,888.15 | 7,708,976.09 | 15,039,686.71 | 12,253,652.09 |
| 其他应收款合计 | 15,491,713.08 | 20,012,229.16 | 17,572,418.36 | 19,731,602.04 |
| 存货 | 314,722,118.32 | 292,254,586.72 | 260,530,876.16 | 210,193,927.5 |
| 合同资产 | 41,501,905.71 | 41,917,434.72 | 44,307,291.18 | 46,786,652.21 |
| 其他流动资产 | 1,807,316.5 | 2,313,658.27 | 2,200,629.99 | 1,453,849.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,324,498,410.16 | 1,273,106,128.41 | 1,277,995,582.12 | 1,379,036,532.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,260,240.11 | 21,729,828.06 | 22,373,750.99 | 22,833,812.65 |
| 其他非流动金融资产 | 10,940,979 | 10,940,979 | 10,940,979 | 10,940,979 |
| 固定资产 | 45,168,391.91 | 47,039,911.54 | 48,802,603.42 | 50,639,968.19 |
| 在建工程 | 3,070,456.23 | 1,007,486.1 | 359,391.17 | - |
| 使用权资产 | 12,659,197.61 | 14,669,470.49 | 12,109,690.06 | 13,945,617.21 |
| 无形资产 | 70,433,802.61 | 75,649,627.77 | 85,078,695.62 | 94,130,083.56 |
| 开发支出 | 64,244,766.05 | 54,485,200.21 | 44,387,470.47 | 30,120,308.67 |
| 长期待摊费用 | 12,064,072.47 | 13,253,427.42 | 14,255,347.94 | 15,192,675.51 |
| 递延所得税资产 | 56,342,728.58 | 51,817,402.33 | 44,493,556.34 | 39,818,148.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 296,184,634.57 | 290,593,332.92 | 282,801,485.01 | 277,621,592.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,620,683,044.73 | 1,563,699,461.33 | 1,560,797,067.13 | 1,656,658,125.11 |
| 流动负债: | | | | |
| 短期借款 | 13,002,500 | 3,002,500 | 1,501,250 | - |
| 应付票据及应付账款 | 258,340,626.31 | 222,891,399.39 | 222,427,256.76 | 284,179,788.51 |
| 其中：应付票据 | 24,485,379.97 | 22,204,613.22 | 30,509,826.75 | 36,298,363.63 |
| 应付账款 | 233,855,246.34 | 200,686,786.17 | 191,917,430.01 | 247,881,424.88 |
| 合同负债 | 216,019,185.91 | 169,551,027.54 | 153,021,752.93 | 126,682,213.49 |
| 应付职工薪酬 | 17,385,579.63 | 16,128,133.46 | 17,462,221.44 | 34,219,775.4 |
| 应交税费 | 35,688,708.58 | 35,998,412.33 | 31,146,912.3 | 42,228,456.49 |
| 其他应付款合计 | 35,097,676.44 | 51,312,107.66 | 35,620,914.99 | 36,584,912.06 |
| 应付股利 | 63,503.05 | 14,722,257.07 | - | 97,034.35 |
| 一年内到期的非流动负债 | 7,558,392.67 | 7,747,926.63 | 6,731,020.27 | 6,599,072.82 |
| 其他流动负债 | 1,725,573.15 | 1,307,705.97 | 1,006,858.75 | 1,029,569.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 584,818,242.69 | 507,939,212.98 | 468,918,187.44 | 531,523,788.32 |
| 非流动负债: | | | | |
| 租赁负债 | 4,804,220.02 | 6,292,138.64 | 4,540,112.03 | 6,904,351.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,804,220.02 | 6,292,138.64 | 4,540,112.03 | 6,904,351.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 589,622,462.71 | 514,231,351.62 | 473,458,299.47 | 538,428,140.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,522,926 | 366,844,226 | 366,844,226 | 366,844,226 |
| 资本公积 | 380,766,224.95 | 382,022,507.95 | 382,022,507.95 | 382,022,507.95 |
| 减:库存股 | 28,293,227.51 | 29,812,655.21 | 29,837,279.21 | 29,837,279.21 |
| 其他综合收益 | 316,392.88 | 383,392.27 | 345,120.85 | 346,626.53 |
| 盈余公积 | 53,520,806.58 | 53,520,806.58 | 53,520,806.58 | 53,520,806.58 |
| 未分配利润 | 260,869,813.41 | 279,277,866.82 | 317,272,783.09 | 347,600,598.6 |
| 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 | 1,033,702,936.31 | 1,052,236,144.41 | 1,090,168,165.26 | 1,120,497,486.45 |
| 少数股东权益 | -2,642,354.29 | -2,768,034.7 | -2,829,397.6 | -2,267,501.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,031,060,582.02 | 1,049,468,109.71 | 1,087,338,767.66 | 1,118,229,985.03 |
| 负债和股东权益合计 | 1,620,683,044.73 | 1,563,699,461.33 | 1,560,797,067.13 | 1,656,658,125.11 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |