金博股份
(688598)
| 流通市值：39.08亿 | | | 总市值：39.08亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 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 | 188,767,206.87 | 214,334,443.98 | 279,261,377.24 | 355,183,517.57 |
| 应收票据及应收账款 | 577,194,634.9 | 645,898,154.02 | 752,534,420.78 | 774,455,625.25 |
| 其中：应收票据 | 152,191,690.83 | 119,184,848.47 | 151,237,919.73 | 177,815,145.78 |
| 应收账款 | 425,002,944.07 | 526,713,305.55 | 601,296,501.05 | 596,640,479.47 |
| 应收款项融资 | 36,142,746.92 | 52,700,817.68 | 127,641,004.47 | 68,561,475.38 |
| 预付款项 | 16,004,036.11 | 34,564,847.96 | 30,645,831.53 | 37,493,369.31 |
| 其他应收款合计 | 131,421.41 | 264,922.55 | 340,584.99 | 269,063.26 |
| 存货 | 354,905,067.84 | 305,731,699.33 | 254,874,560.23 | 251,174,668.54 |
| 其他流动资产 | 110,319,029.25 | 93,883,011.37 | 62,334,955.84 | 95,105,591.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,625,422,659.86 | 2,794,838,570.54 | 2,923,882,413.82 | 3,422,783,665.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,484,452.68 | 74,803,270.26 | 75,169,287.37 | 75,599,794.17 |
| 其他权益工具投资 | 22,746,801.9 | 20,660,406.2 | 31,275,580.42 | 30,848,123.74 |
| 固定资产 | 2,528,069,403.55 | 2,109,128,206.73 | 1,988,505,254.08 | 2,007,515,577.9 |
| 在建工程 | 1,103,460,986.07 | 1,282,254,073.31 | 1,354,033,163.29 | 1,111,268,520.62 |
| 无形资产 | 238,784,504.73 | 240,197,431.65 | 239,741,928.44 | 240,982,981.25 |
| 递延所得税资产 | 75,368,835.64 | 60,559,577.82 | 20,258,404.55 | 20,971,437.81 |
| 其他非流动资产 | 50,877,557.46 | 257,476,162.83 | 316,222,818.28 | 251,173,863.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,093,792,542.03 | 4,045,079,128.8 | 4,025,206,436.43 | 3,738,360,299.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,719,215,201.89 | 6,839,917,699.34 | 6,949,088,850.25 | 7,161,143,965.13 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 84,000,000 | 54,000,000 |
| 应付票据及应付账款 | 412,341,690.21 | 435,387,577.37 | 421,383,392.14 | 534,790,439.02 |
| 其中：应付票据 | 222,552,788 | 209,722,788 | 157,892,970 | 145,344,810 |
| 应付账款 | 189,788,902.21 | 225,664,789.37 | 263,490,422.14 | 389,445,629.02 |
| 合同负债 | 5,546,337.51 | 3,566,780.52 | 5,972,381.69 | 5,672,863.48 |
| 应付职工薪酬 | 2,840,555.91 | 4,013,437.22 | 5,161,395.26 | 10,257,756.73 |
| 应交税费 | 96,612.76 | 384,097.58 | 1,324,262.43 | 526,188.86 |
| 其他应付款合计 | 532,189.92 | 607,606.86 | 679,884.65 | 882,042.65 |
| 其他流动负债 | 61,539,747.47 | 40,888,480.78 | 71,946,365.68 | 98,140,770.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 512,897,133.78 | 514,847,980.33 | 590,467,681.85 | 704,270,061.26 |
| 非流动负债: | | | | |
| 长期借款 | 286,804,400 | 363,300,000 | 338,550,000 | 340,550,000 |
| 预计负债 | 2,708,052.62 | 2,299,993.2 | 6,073,200.52 | 5,000,103.17 |
| 递延收益 | 8,413,571.47 | 6,527,990.04 | 10,357,560.35 | 7,871,222.02 |
| 递延所得税负债 | 54,983,369.37 | 48,629,671.91 | 45,040,574.54 | 39,851,005.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 352,909,393.46 | 420,757,655.15 | 400,021,335.41 | 393,272,330.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 865,806,527.24 | 935,605,635.48 | 990,489,017.26 | 1,097,542,392.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,157,916 | 137,630,221 | 137,630,221 | 139,229,619 |
| 资本公积 | 4,408,495,315.97 | 4,485,030,236.67 | 4,488,607,671.16 | 4,587,991,069.05 |
| 减:库存股 | 58,592,655.1 | 58,592,655.1 | 64,579,309.07 | 114,625,442.05 |
| 其他综合收益 | -5,439,882.41 | -7,004,679.18 | 956,701.48 | 636,108.97 |
| 盈余公积 | 162,253,492.01 | 162,253,492.01 | 162,253,492.01 | 162,253,492.01 |
| 未分配利润 | 1,136,464,273 | 1,179,215,836.6 | 1,227,693,264.47 | 1,282,392,869.31 |
| 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 | 5,847,338,459.47 | 5,898,532,452 | 5,952,562,041.05 | 6,057,877,716.29 |
| 少数股东权益 | 6,070,215.18 | 5,779,611.86 | 6,037,791.94 | 5,723,856.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,853,408,674.65 | 5,904,312,063.86 | 5,958,599,832.99 | 6,063,601,573.01 |
| 负债和股东权益合计 | 6,719,215,201.89 | 6,839,917,699.34 | 6,949,088,850.25 | 7,161,143,965.13 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |