金圆股份
(000546)
| 流通市值：42.64亿 | | | 总市值：47.59亿 |
| 流通股本：6.97亿 | | | 总股本：7.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 201,920,855.75 | 262,652,151.99 | 50,028,328.95 | 125,905,620.71 |
| 交易性金融资产 | 2,137,019.36 | 2,137,019.36 | 952,668.61 | - |
| 应收票据及应收账款 | 98,805,133.37 | 145,418,811.28 | 125,039,660.15 | 150,155,694.61 |
| 其中：应收票据 | - | - | 0 | 228,101.67 |
| 应收账款 | 98,805,133.37 | 145,418,811.28 | 125,039,660.15 | 149,927,592.94 |
| 应收款项融资 | 2,708,652.36 | 1,769,772.86 | 639,903.94 | 363,977.75 |
| 预付款项 | 153,754,441.48 | 253,605,506.26 | 188,058,663.74 | 118,243,068.19 |
| 其他应收款合计 | 333,032,801.17 | 346,094,066.19 | 629,083,432.02 | 608,141,689.72 |
| 存货 | 1,088,401,723.92 | 1,009,758,519.31 | 1,063,118,782.39 | 941,809,253.23 |
| 其他流动资产 | 71,789,668.91 | 72,652,148.34 | 63,998,490.76 | 66,240,445.4 |
| 流动资产合计 | 1,952,550,296.32 | 2,094,087,995.59 | 2,120,919,930.56 | 2,010,859,749.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,841,126.47 | 39,335,176.66 | 38,932,266.57 | 39,409,606.47 |
| 其他权益工具投资 | 76,914,284.41 | 77,103,975.73 | 77,173,993.61 | 77,210,431.49 |
| 投资性房地产 | 218,103,973.9 | 222,076,008.64 | 221,817,920.02 | 230,066,888.23 |
| 固定资产 | 1,243,221,185.81 | 1,253,224,319.22 | 1,287,590,159.99 | 1,307,212,466.04 |
| 在建工程 | 446,002,745.9 | 427,661,859.57 | 424,930,010.9 | 417,403,195.35 |
| 使用权资产 | 913,305.89 | 1,103,133.35 | 1,292,960.81 | 1,482,788.27 |
| 无形资产 | 1,498,795,489.14 | 1,501,067,048.86 | 1,505,027,736.83 | 1,507,264,315.71 |
| 长期待摊费用 | 2,127,594.58 | 1,637,327.48 | 902,057.86 | 1,212,116.99 |
| 递延所得税资产 | 14,601,859.4 | 18,293,965.8 | 13,769,946.54 | 12,174,787.12 |
| 其他非流动资产 | 72,327,914.99 | 21,171,137.03 | 40,832,290.39 | 22,577,423.6 |
| 非流动资产合计 | 3,612,849,480.49 | 3,562,673,952.34 | 3,612,269,343.52 | 3,616,014,019.27 |
| 资产总计 | 5,565,399,776.81 | 5,656,761,947.93 | 5,733,189,274.08 | 5,626,873,768.88 |
| 流动负债: | | | | |
| 短期借款 | 11,078,437.78 | 31,078,437.78 | 31,078,437.78 | 31,097,076.67 |
| 交易性金融负债 | 319,873.08 | 319,873.08 | 0 | 2,306,970.33 |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 514,939,390.75 | 471,680,466.47 | 470,579,970.21 | 434,711,882.42 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 514,939,390.75 | 471,680,466.47 | 470,579,970.21 | 434,711,882.42 |
| 预收款项 | - | - | 1,001,529.05 | 1,527,413.72 |
| 合同负债 | 320,173,261.4 | 332,578,403.62 | 110,827,362.59 | 183,456,804.86 |
| 应付职工薪酬 | 9,979,808.05 | 10,090,588.62 | 10,316,440.97 | 13,233,066.56 |
| 应交税费 | 25,510,434.29 | 69,009,027.38 | 92,376,979.83 | 117,704,517.34 |
| 其他应付款合计 | 85,225,911.63 | 78,747,833.14 | 238,560,274.87 | 89,363,856.91 |
| 一年内到期的非流动负债 | 528,336.58 | 528,336.58 | 60,497,052.61 | 60,519,579.43 |
| 其他流动负债 | 59,205,507.72 | 59,079,063.19 | 33,610,005.65 | 24,116,384.87 |
| 流动负债合计 | 1,026,960,961.28 | 1,053,112,029.86 | 1,048,848,053.56 | 958,037,553.11 |
| 非流动负债: | | | | |
| 租赁负债 | 549,356.52 | 544,000 | 568,420.57 | 538,309.45 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | 10,275,322.91 | 15,988,910.82 | 20,656,539.36 | 15,782,197.93 |
| 预计负债 | 1,494,237.31 | 1,494,237.31 | 1,494,237.31 | 1,494,237.31 |
| 递延收益 | 7,075,950.1 | 7,240,091.35 | 7,404,232.6 | 7,568,373.85 |
| 递延所得税负债 | 42,991,136.26 | 41,435,383.65 | 38,887,869.23 | 36,380,748.1 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 62,386,003.1 | 66,702,623.13 | 69,011,299.07 | 61,763,866.64 |
| 负债合计 | 1,089,346,964.38 | 1,119,814,652.99 | 1,117,859,352.63 | 1,019,801,419.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 777,648,262 | 777,648,262 | 777,648,262 | 778,781,962 |
| 资本公积 | 1,969,603,379.48 | 1,969,603,379.48 | 1,969,603,379.48 | 1,986,557,646.84 |
| 减:库存股 | - | - | 0 | 18,087,967.36 |
| 其他综合收益 | 2,783,983.04 | 3,709,508.05 | 3,683,707.55 | 4,356,804.11 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 217,101,719.91 | 217,101,719.91 | 217,101,719.91 | 217,101,719.91 |
| 未分配利润 | 1,091,328,452.29 | 1,143,580,343.25 | 1,209,345,934.23 | 1,193,177,272.98 |
| 归属于母公司股东权益合计 | 4,058,465,796.72 | 4,111,643,212.69 | 4,177,383,003.17 | 4,161,887,438.48 |
| 少数股东权益 | 417,587,015.71 | 425,304,082.25 | 437,946,918.28 | 445,184,910.65 |
| 股东权益合计 | 4,476,052,812.43 | 4,536,947,294.94 | 4,615,329,921.45 | 4,607,072,349.13 |
| 负债和股东权益合计 | 5,565,399,776.81 | 5,656,761,947.93 | 5,733,189,274.08 | 5,626,873,768.88 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |