金橙子
(688291)
| 流通市值：6.16亿 | | | 总市值：19.53亿 |
| 流通股本：3238.34万 | | | 总股本：1.03亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 247,380,430.43 | 702,095,171.93 | 212,547,495.3 | 284,050,922.21 |
| 应收票据及应收账款 | 58,833,874.22 | 53,974,570.71 | 45,978,631.64 | 61,089,793.13 |
| 其中：应收票据 | 8,354,218.83 | 6,111,411.67 | 9,971,417.69 | 12,453,269.26 |
| 应收账款 | 50,479,655.39 | 47,863,159.04 | 36,007,213.95 | 48,636,523.87 |
| 应收款项融资 | 13,306,510.84 | 21,950,858.8 | 18,529,853.05 | 11,131,215.68 |
| 预付款项 | 8,196,454.07 | 7,014,378.89 | 14,975,794.39 | 11,614,700.57 |
| 其他应收款合计 | 434,955.02 | 411,046.51 | 322,364.9 | 267,087.41 |
| 其中:应收利息 | 173,260.27 | 147,391.04 | - | - |
| 存货 | 63,813,133.8 | 57,401,001.42 | 59,644,594.9 | 55,402,871.43 |
| 其他流动资产 | 5,372,741.12 | 4,176,339.42 | 1,513,363.73 | 4,269,010.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 838,508,286.05 | 847,023,367.68 | 847,553,333.99 | 861,017,485.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,949,675.74 | 19,676,715.19 | 21,713,450.33 | 1,787,017.85 |
| 其他权益工具投资 | 42,462,790.93 | 42,462,790.93 | 43,684,793.75 | 43,684,793.75 |
| 固定资产 | 19,113,303.14 | 19,069,260.91 | 18,914,893.88 | 19,214,374.93 |
| 在建工程 | 29,708,909.16 | 7,514,523.49 | 1,646,667.02 | 1,188,876.06 |
| 使用权资产 | 2,982,942.89 | 3,692,052.16 | 4,079,823.55 | 4,286,455.83 |
| 无形资产 | 19,539,676.86 | 20,066,570.4 | 16,749,419.25 | 17,049,388.96 |
| 商誉 | 9,214,929.84 | 9,214,929.84 | - | - |
| 长期待摊费用 | 1,863,693.5 | 2,199,889.22 | 2,549,391.1 | 2,899,301.11 |
| 递延所得税资产 | 10,194,847.87 | 8,493,601.93 | 10,744,531.42 | 9,168,568.8 |
| 其他非流动资产 | 500,000 | 9,674,311.93 | 500,000 | 500,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 154,530,769.93 | 142,064,646 | 120,582,970.3 | 99,778,777.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 993,039,055.98 | 989,088,013.68 | 968,136,304.29 | 960,796,262.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,254,174.5 | 9,989,093.33 | 8,316,515.79 | 7,441,883.35 |
| 应付账款 | 18,254,174.5 | 9,989,093.33 | 8,316,515.79 | 7,441,883.35 |
| 合同负债 | 5,904,659.95 | 8,397,794.15 | 6,059,138.85 | 11,011,763.57 |
| 应付职工薪酬 | 6,469,715.06 | 12,241,385.03 | 8,709,961.25 | 7,266,242.58 |
| 应交税费 | 6,044,671.69 | 6,155,531.94 | 2,031,056.68 | 3,810,129.81 |
| 其他应付款合计 | 999,619.04 | 1,051,164.01 | 1,527,972.52 | 569,040.72 |
| 一年内到期的非流动负债 | 4,171,722.96 | 6,682,380.96 | 3,185,262.39 | 2,321,702.41 |
| 其他流动负债 | 2,971,100.15 | 3,609,851.85 | 2,727,401.56 | 1,767,368.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 44,815,663.35 | 48,127,201.27 | 32,557,309.04 | 34,188,131.03 |
| 非流动负债: | | | | |
| 租赁负债 | 341,988.19 | 929,148.98 | 887,288.02 | 1,759,446.26 |
| 长期应付款 | 6,000,000 | 6,000,000 | - | - |
| 递延所得税负债 | 2,392,207.11 | 2,309,145 | 5,425,530.63 | 5,318,089.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,734,195.3 | 9,238,293.98 | 6,312,818.65 | 7,077,535.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,549,858.65 | 57,365,495.25 | 38,870,127.69 | 41,265,666.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,666,700 | 102,666,700 | 102,666,700 | 102,666,700 |
| 资本公积 | 631,457,405.13 | 630,287,638.5 | 633,686,716.55 | 631,114,964.54 |
| 减:库存股 | 210,942.32 | - | - | - |
| 其他综合收益 | 17,414,269.43 | 17,414,269.43 | 20,913,363.24 | 20,913,363.24 |
| 盈余公积 | 22,772,431.12 | 22,772,431.12 | 18,955,254.45 | 18,955,254.45 |
| 未分配利润 | 164,577,916.77 | 157,660,096.17 | 152,029,668.2 | 144,835,663.43 |
| 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 | 938,677,780.13 | 930,801,135.22 | 928,251,702.44 | 918,485,945.66 |
| 少数股东权益 | 811,417.2 | 921,383.21 | 1,014,474.16 | 1,044,650.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 939,489,197.33 | 931,722,518.43 | 929,266,176.6 | 919,530,596.56 |
| 负债和股东权益合计 | 993,039,055.98 | 989,088,013.68 | 968,136,304.29 | 960,796,262.98 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |