流金科技
(834021)
| 流通市值：8.91亿 | | | 总市值：11.93亿 |
| 流通股本：2.31亿 | | | 总股本：3.09亿 |
| 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 | 183,396,006 | 293,979,784.75 | 151,894,571.51 | 206,567,163.04 |
| 应收票据及应收账款 | 488,679,625.92 | 467,870,754.72 | 477,726,234 | 400,312,875.73 |
| 其中：应收票据 | 20,047,229.34 | 19,251,535.95 | 9,601,133.06 | 8,387,333.06 |
| 应收账款 | 468,632,396.58 | 448,619,218.77 | 468,125,100.94 | 391,925,542.67 |
| 应收款项融资 | 500,000 | 1,199,092.94 | 144,800 | - |
| 预付款项 | 17,360,279.4 | 15,224,726.22 | 32,023,938.37 | 23,254,601.72 |
| 其他应收款合计 | 11,657,801.83 | 10,576,675.21 | 26,607,072.87 | 29,175,178.77 |
| 存货 | 192,336,866.19 | 194,204,611.83 | 267,631,086.22 | 222,175,951.1 |
| 其他流动资产 | 8,612,308.39 | 7,788,587.02 | 14,022,775.84 | 18,085,518.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 942,727,845.55 | 1,017,421,739.72 | 1,013,020,478.81 | 935,961,289.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,708,108.34 | 2,781,095.68 | 2,879,541.22 | 2,843,149.76 |
| 其他权益工具投资 | 6,700,000 | 6,100,000 | 6,000,000 | 5,850,000 |
| 固定资产 | 53,028,660.56 | 53,437,092.92 | 45,622,082.47 | 46,073,797.54 |
| 使用权资产 | 12,308,464.93 | 13,396,287.44 | 14,406,607.7 | 15,207,279.7 |
| 无形资产 | 4,405,662.63 | 4,879,242.19 | 3,357,386.97 | 3,356,349.75 |
| 商誉 | 124,038.45 | 124,038.45 | 124,038.45 | 124,038.45 |
| 长期待摊费用 | 4,318,551.46 | 4,791,488.2 | 4,700,924.59 | 4,574,717.85 |
| 递延所得税资产 | 10,295,491.88 | 10,357,203.59 | 9,042,733.76 | 10,018,855.61 |
| 其他非流动资产 | 0 | 0 | 2,246,748 | 2,318,307.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 93,888,978.25 | 95,866,448.47 | 88,380,063.16 | 90,366,496.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,036,616,823.8 | 1,113,288,188.19 | 1,101,400,541.97 | 1,026,327,785.64 |
| 流动负债: | | | | |
| 短期借款 | 23,500,000 | 31,350,000 | 28,550,000 | 11,350,000 |
| 应付票据及应付账款 | 314,198,393.27 | 372,754,834.19 | 362,037,892.49 | 329,489,553.24 |
| 其中：应付票据 | 77,415,150 | 112,446,240 | 207,623,813 | 196,995,843 |
| 应付账款 | 236,783,243.27 | 260,308,594.19 | 154,414,079.49 | 132,493,710.24 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 19,951,714.06 | 24,800,571.42 | 40,397,483.24 | 18,281,403.44 |
| 应付职工薪酬 | 3,438,666.01 | 7,175,727.93 | 305,118.72 | 3,697,802.75 |
| 应交税费 | 4,948,448.08 | 6,301,088.84 | 3,025,993.93 | 2,775,653.55 |
| 其他应付款合计 | 2,437,423.16 | 2,000,496.06 | 1,887,057.78 | 1,692,753.53 |
| 其中:应付利息 | - | 0 | - | - |
| 一年内到期的非流动负债 | 4,628,570.17 | 4,990,514.38 | 4,995,613.17 | 4,593,046.81 |
| 其他流动负债 | 0 | 0 | 31,292.09 | 23,383.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 373,103,214.75 | 449,373,232.82 | 441,230,451.42 | 371,903,596.98 |
| 非流动负债: | | | | |
| 租赁负债 | 7,747,626.94 | 8,714,373.96 | 9,806,588.18 | 10,671,312.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,747,626.94 | 8,714,373.96 | 9,806,588.18 | 10,671,312.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 380,850,841.69 | 458,087,606.78 | 451,037,039.6 | 382,574,909.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,999,983 | 308,999,983 | 314,999,983 | 314,999,983 |
| 资本公积 | 108,095,307.99 | 108,095,307.99 | 137,003,370.2 | 137,003,370.2 |
| 减:库存股 | - | - | 35,041,943.04 | 35,041,943.04 |
| 盈余公积 | 34,627,309.92 | 34,627,309.92 | 31,215,849.11 | 31,215,849.11 |
| 未分配利润 | 216,905,946.17 | 214,431,261.38 | 211,151,818.69 | 204,378,972.84 |
| 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 | 668,628,547.08 | 666,153,862.29 | 659,329,077.96 | 652,556,232.11 |
| 少数股东权益 | -12,862,564.97 | -10,953,280.88 | -8,965,575.59 | -8,803,356.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 655,765,982.11 | 655,200,581.41 | 650,363,502.37 | 643,752,875.77 |
| 负债和股东权益合计 | 1,036,616,823.8 | 1,113,288,188.19 | 1,101,400,541.97 | 1,026,327,785.64 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |