金鸿顺
(603922)
| 流通市值：32.18亿 | | | 总市值：32.18亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 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 | 666,985,597.93 | 671,564,685.19 | 795,716,083.47 | 1,013,052,515.46 |
| 应收票据及应收账款 | 235,126,254.03 | 267,405,838.25 | 275,075,318.39 | 299,980,364.43 |
| 其中：应收票据 | 7,594,698.25 | 14,329,634.81 | 22,096,612.37 | 21,814,129.55 |
| 应收账款 | 227,531,555.78 | 253,076,203.44 | 252,978,706.02 | 278,166,234.88 |
| 应收款项融资 | 83,257,244.89 | 91,509,375.97 | 3,616,191.06 | 48,173,832.6 |
| 预付款项 | 13,644,440.75 | 13,316,948.02 | 16,573,734.2 | 16,650,790.46 |
| 其他应收款合计 | 1,099,326.58 | 665,030.5 | 15,462,096.99 | 5,669,921.19 |
| 存货 | 161,716,261.87 | 152,417,669.43 | 189,836,432.88 | 208,815,249.86 |
| 其他流动资产 | 2,795,296.97 | 3,611,003.79 | 15,284,238.71 | 6,103,150.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,164,624,423.02 | 1,200,490,551.15 | 1,311,564,095.7 | 1,598,445,824.33 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 28,185.98 |
| 长期股权投资 | 26,039,288.6 | 27,155,530.37 | 31,954,492.09 | 32,958,776.41 |
| 其他权益工具投资 | 2,040,000 | 2,040,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 114,147,332.68 | 118,440,164.88 | 124,963,620.35 | 128,143,940.26 |
| 在建工程 | 7,689,264.1 | 7,169,795.08 | 10,079,330.13 | 6,774,171.37 |
| 使用权资产 | 3,422,319.58 | 3,834,016.21 | 4,455,643.55 | 5,276,552.74 |
| 无形资产 | 42,361,391.64 | 42,644,266.95 | 43,000,888.57 | 43,311,418.75 |
| 长期待摊费用 | 40,752,571.12 | 41,965,087.37 | 23,763,580.99 | 21,299,346.86 |
| 递延所得税资产 | 20,465,781.6 | 20,933,195.69 | 18,854,534.71 | 19,361,895.69 |
| 其他非流动资产 | 833,086 | 479,200 | 278,100 | 1,175,370 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 257,751,035.32 | 264,661,256.55 | 262,350,190.39 | 263,329,658.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,422,375,458.34 | 1,465,151,807.7 | 1,573,914,286.09 | 1,861,775,482.39 |
| 流动负债: | | | | |
| 短期借款 | 61,535,277.84 | 61,305,277.8 | 60,115,509.39 | 51,435,623.29 |
| 交易性金融负债 | - | - | - | 92,506.58 |
| 应付票据及应付账款 | 289,483,720.11 | 319,900,431.48 | 439,223,639.19 | 737,381,322.75 |
| 其中：应付票据 | 174,574,953.97 | 157,968,213.56 | 307,468,379.05 | 545,865,733.4 |
| 应付账款 | 114,908,766.14 | 161,932,217.92 | 131,755,260.14 | 191,515,589.35 |
| 预收款项 | 20,571.43 | 20,571.43 | 20,571.43 | 20,571.43 |
| 合同负债 | 20,925,808.88 | 22,430,500.75 | 14,981,106.07 | 12,805,601.24 |
| 应付职工薪酬 | 6,239,312.69 | 7,161,958.67 | 7,009,845.73 | 7,546,428.65 |
| 应交税费 | 1,423,130.51 | 2,190,153.37 | 2,623,241.66 | 2,149,543.4 |
| 其他应付款合计 | 6,933,510.05 | 6,883,610.05 | 7,444,746.87 | 6,894,791.07 |
| 一年内到期的非流动负债 | 2,285,081.4 | 2,362,674.19 | 2,359,350.22 | 2,467,817.13 |
| 其他流动负债 | 4,733,392.15 | 17,806,010.66 | 18,446,679.08 | 13,415,226.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 393,579,805.06 | 440,061,188.4 | 552,224,689.64 | 834,209,431.82 |
| 非流动负债: | | | | |
| 租赁负债 | 1,373,824.14 | 1,755,162.12 | 2,548,944.59 | 3,212,632.78 |
| 递延收益 | 3,801,945.38 | 4,019,744.67 | 4,757,376.18 | 5,360,775.26 |
| 递延所得税负债 | - | - | - | 3,048.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,175,769.52 | 5,774,906.79 | 7,306,320.77 | 8,576,456.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 398,755,574.58 | 445,836,095.19 | 559,531,010.41 | 842,785,888.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,200,000 | 179,200,000 | 179,200,000 | 128,000,000 |
| 资本公积 | 678,040,697.22 | 676,846,438.57 | 675,507,363.22 | 725,545,561.09 |
| 减:库存股 | 6,407,236 | 6,407,236 | 6,407,236 | 6,407,236 |
| 其他综合收益 | -1,124,836.63 | -666,353.64 | - | - |
| 盈余公积 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 |
| 未分配利润 | 134,140,808.68 | 130,572,413.09 | 126,538,752.96 | 132,245,986.04 |
| 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 | 1,023,619,883.76 | 1,019,315,712.51 | 1,014,609,330.67 | 1,019,154,761.62 |
| 少数股东权益 | - | - | -226,054.99 | -165,167.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,023,619,883.76 | 1,019,315,712.51 | 1,014,383,275.68 | 1,018,989,593.67 |
| 负债和股东权益合计 | 1,422,375,458.34 | 1,465,151,807.7 | 1,573,914,286.09 | 1,861,775,482.39 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |