金盘科技
(688676)
| 流通市值：181.60亿 | | | 总市值：181.60亿 |
| 流通股本：4.57亿 | | | 总股本：4.57亿 |
| 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 | 765,693,158.24 | 732,202,003.68 | 540,906,323.95 | 791,800,873.2 |
| 应收票据及应收账款 | 3,445,464,175.51 | 3,131,923,547.1 | 3,065,117,400.62 | 3,018,480,567.63 |
| 其中：应收票据 | 315,227,389.45 | 303,975,146.26 | 382,288,045.32 | 393,139,333.92 |
| 应收账款 | 3,130,236,786.06 | 2,827,948,400.84 | 2,682,829,355.3 | 2,625,341,233.71 |
| 应收款项融资 | 123,941,375.32 | 83,834,246.99 | 170,716,763.59 | 138,266,938.62 |
| 预付款项 | 203,507,224.97 | 103,265,955.12 | 117,332,792.21 | 76,798,410.13 |
| 其他应收款合计 | 76,124,409.72 | 80,067,271.63 | 81,392,965.5 | 86,095,898.08 |
| 存货 | 1,972,307,543.81 | 1,846,132,882.31 | 1,709,150,227.33 | 1,735,626,697.88 |
| 其他流动资产 | 237,655,386.26 | 234,197,631.56 | 240,204,489.29 | 225,601,795.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,840,110,736.18 | 6,227,140,094.25 | 5,925,293,810.29 | 6,074,384,715 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,335,326.96 | 61,985,126.36 | 63,562,764.61 | 65,201,583.39 |
| 其他权益工具投资 | 80,272,727 | 80,272,727 | 80,272,727 | 80,272,727 |
| 固定资产 | 1,772,635,363.81 | 1,798,392,065.8 | 1,803,192,121.66 | 1,826,944,564.93 |
| 在建工程 | 173,871,396.38 | 113,118,319.18 | 86,258,226.36 | 87,214,024.77 |
| 使用权资产 | 59,415,252.83 | 53,291,215.03 | 22,169,700.58 | 20,142,951.82 |
| 无形资产 | 264,961,377.96 | 269,265,218.35 | 202,347,477.66 | 170,620,460.34 |
| 开发支出 | 1,626,083.45 | 889,496.64 | - | - |
| 长期待摊费用 | 212,264.25 | 235,849.14 | 259,434.03 | 283,018.92 |
| 递延所得税资产 | 132,240,001.54 | 136,011,592.52 | 138,792,665.85 | 141,344,202.53 |
| 其他非流动资产 | 30,551,181.41 | 32,539,497.98 | 50,142,586.99 | 62,186,327.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,576,120,975.59 | 2,546,001,108 | 2,446,997,704.74 | 2,454,209,861.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,416,231,711.77 | 8,773,141,202.25 | 8,372,291,515.03 | 8,528,594,576.23 |
| 流动负债: | | | | |
| 短期借款 | 360,170,333.3 | 370,140,395.8 | 232,260,305.55 | 54,903,197.22 |
| 交易性金融负债 | - | 6,349,309 | 21,391,056.1 | 8,979,264.8 |
| 应付票据及应付账款 | 2,300,553,063.37 | 2,003,936,894.39 | 1,937,553,192.94 | 2,388,114,559.08 |
| 其中：应付票据 | 549,490,710.53 | 415,312,891.23 | 420,084,765.07 | 629,072,818.36 |
| 应付账款 | 1,751,062,352.84 | 1,588,624,003.16 | 1,517,468,427.87 | 1,759,041,740.72 |
| 合同负债 | 723,170,056.31 | 726,553,365.87 | 594,487,071.61 | 592,718,577.58 |
| 应付职工薪酬 | 99,608,904.17 | 74,387,317.16 | 55,711,755.51 | 104,503,318.69 |
| 应交税费 | 95,778,455.28 | 88,734,219.95 | 127,890,021.59 | 130,329,821.66 |
| 其他应付款合计 | 18,881,198.4 | 22,875,502.52 | 27,062,051.7 | 22,673,402.9 |
| 一年内到期的非流动负债 | 607,909,384.17 | 554,899,545.42 | 326,216,578.58 | 325,034,939.26 |
| 其他流动负债 | 56,914,966.35 | 63,433,325.38 | 71,491,859.82 | 75,052,454.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,262,986,361.35 | 3,911,309,875.49 | 3,394,063,893.4 | 3,702,309,536.08 |
| 非流动负债: | | | | |
| 长期借款 | 660,814,213.45 | 480,732,971.52 | 546,437,295.52 | 522,437,295.52 |
| 应付债券 | - | - | 836,869,676.36 | 836,955,682.67 |
| 租赁负债 | 53,089,041.91 | 44,204,032.24 | 18,077,138.71 | 16,105,913.17 |
| 递延收益 | 81,474,626.51 | 75,897,050.76 | 76,273,636.19 | 76,996,044.13 |
| 递延所得税负债 | 76,082,946.45 | 77,094,556.39 | 78,110,202.18 | 77,256,650.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 871,460,828.32 | 677,928,610.91 | 1,555,767,948.96 | 1,529,751,586.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,134,447,189.67 | 4,589,238,486.4 | 4,949,831,842.36 | 5,232,061,122.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 457,440,992 | 456,951,670 | 429,017,989 | 427,057,585 |
| 其他权益工具 | - | - | 164,081,201.22 | 165,865,643.24 |
| 资本公积 | 2,134,717,578.32 | 2,126,460,246.95 | 1,150,711,562.8 | 1,116,877,238.44 |
| 减:库存股 | 98,008,356.66 | 3,810,926.14 | 3,810,926.14 | - |
| 其他综合收益 | -2,630,470.98 | -3,098,168.12 | -2,895,568.73 | -2,776,342.85 |
| 专项储备 | 10,135,543.28 | 7,459,073.77 | 6,644,595.14 | 5,701,395.11 |
| 盈余公积 | 144,851,217.4 | 144,851,217.4 | 144,851,217.4 | 144,851,217.4 |
| 未分配利润 | 1,637,816,400.7 | 1,456,489,635.35 | 1,534,250,838.16 | 1,439,611,265.54 |
| 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 | 4,284,322,904.06 | 4,185,302,749.21 | 3,422,850,908.85 | 3,297,188,001.88 |
| 少数股东权益 | -2,538,381.96 | -1,400,033.36 | -391,236.18 | -654,547.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,281,784,522.1 | 4,183,902,715.85 | 3,422,459,672.67 | 3,296,533,454.03 |
| 负债和股东权益合计 | 9,416,231,711.77 | 8,773,141,202.25 | 8,372,291,515.03 | 8,528,594,576.23 |
| 公告日期 | 2024-10-22 | 2024-08-10 | 2024-04-23 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |