金圆股份
(000546)
| 流通市值：30.17亿 | | | 总市值：33.67亿 |
| 流通股本：6.97亿 | | | 总股本：7.78亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 158,150,486.3 | 181,634,034.1 | 203,843,750.37 | 201,920,855.75 |
| 交易性金融资产 | 54,030,013 | - | - | 2,137,019.36 |
| 应收票据及应收账款 | 232,482,567.63 | 343,750,445.75 | 310,769,677.25 | 98,805,133.37 |
| 应收账款 | 232,482,567.63 | 343,750,445.75 | 310,769,677.25 | 98,805,133.37 |
| 应收款项融资 | 1,532,454.8 | 1,648,244.14 | 2,401,095.41 | 2,708,652.36 |
| 预付款项 | 248,895,081.96 | 186,871,637.34 | 135,205,333.18 | 153,754,441.48 |
| 其他应收款合计 | 245,475,428.78 | 315,770,181.96 | 331,983,226.65 | 333,032,801.17 |
| 存货 | 1,505,333,019.72 | 1,486,938,902.83 | 1,457,647,229.4 | 1,088,401,723.92 |
| 其他流动资产 | 117,778,075.8 | 65,159,454.02 | 63,049,965.83 | 71,789,668.91 |
| 流动资产合计 | 2,563,677,127.99 | 2,581,772,900.14 | 2,504,900,278.09 | 1,952,550,296.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,554,365.01 | 42,169,351.92 | 42,169,351.92 | 39,841,126.47 |
| 其他权益工具投资 | 51,531,014.87 | 59,810,741.23 | 59,941,648.83 | 76,914,284.41 |
| 投资性房地产 | 240,718,117.8 | 244,818,716.68 | 248,919,305.38 | 218,103,973.9 |
| 固定资产 | 1,131,670,114.45 | 1,156,636,674.56 | 1,181,388,416.64 | 1,243,221,185.81 |
| 在建工程 | 418,373,450.5 | 417,878,043.29 | 416,732,087.84 | 446,002,745.9 |
| 使用权资产 | 2,235,859.61 | 2,618,180.9 | 3,000,502.19 | 913,305.89 |
| 无形资产 | 1,357,981,997.08 | 1,357,040,907.48 | 1,357,724,185.5 | 1,498,795,489.14 |
| 长期待摊费用 | 1,363,654.22 | 3,137,806.03 | 2,020,556.55 | 2,127,594.58 |
| 递延所得税资产 | 18,146,390.77 | 25,345,673.04 | 12,078,061.35 | 14,601,859.4 |
| 其他非流动资产 | 20,136,175.58 | 21,250,589.36 | 19,589,037.9 | 72,327,914.99 |
| 非流动资产合计 | 3,285,711,139.89 | 3,330,706,684.49 | 3,343,563,154.1 | 3,612,849,480.49 |
| 资产总计 | 5,849,388,267.88 | 5,912,479,584.63 | 5,848,463,432.19 | 5,565,399,776.81 |
| 流动负债: | | | | |
| 短期借款 | 11,078,437.78 | 11,078,437.78 | 11,078,437.78 | 11,078,437.78 |
| 交易性金融负债 | 2,367,356.82 | 2,367,356.82 | 2,367,356.82 | 319,873.08 |
| 应付票据及应付账款 | 1,077,237,439.79 | 1,165,568,604.4 | 901,995,154.11 | 514,939,390.75 |
| 应付账款 | 1,077,237,439.79 | 1,165,568,604.4 | 901,995,154.11 | 514,939,390.75 |
| 预收款项 | 616,415.81 | - | 1,527,065.97 | - |
| 合同负债 | 222,793,661.53 | 128,237,277.78 | 316,505,369.11 | 320,173,261.4 |
| 应付职工薪酬 | 10,636,773.06 | 10,292,548.47 | 12,442,401.79 | 9,979,808.05 |
| 应交税费 | 93,594,180.74 | 159,338,638.68 | 97,255,008.21 | 25,510,434.29 |
| 其他应付款合计 | 293,715,809.21 | 111,062,008.68 | 116,381,354.87 | 85,225,911.63 |
| 一年内到期的非流动负债 | 1,618,980.93 | 1,611,294.53 | 1,600,220.23 | 528,336.58 |
| 其他流动负债 | 44,685,874.65 | 33,463,006.81 | 25,741,756.91 | 59,205,507.72 |
| 流动负债合计 | 1,758,344,930.32 | 1,623,019,173.95 | 1,486,894,125.8 | 1,026,960,961.28 |
| 非流动负债: | | | | |
| 租赁负债 | 368,317.19 | 915,467.69 | 908,635.88 | 549,356.52 |
| 长期应付职工薪酬 | - | 15,441,799.76 | 26,366,954.85 | 10,275,322.91 |
| 预计负债 | 1,567,454.94 | 1,567,454.94 | 1,567,454.94 | 1,494,237.31 |
| 递延收益 | 6,510,023.19 | 6,674,164.44 | 6,838,305.69 | 7,075,950.1 |
| 递延所得税负债 | 44,868,262.85 | 41,388,000.96 | 38,420,862.64 | 42,991,136.26 |
| 非流动负债合计 | 53,314,058.17 | 65,986,887.79 | 74,102,214 | 62,386,003.1 |
| 负债合计 | 1,811,658,988.49 | 1,689,006,061.74 | 1,560,996,339.8 | 1,089,346,964.38 |
| 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 | 777,648,262 |
| 资本公积 | 1,969,603,379.48 | 1,969,603,379.48 | 1,969,603,379.48 | 1,969,603,379.48 |
| 其他综合收益 | 4,079,495.85 | -11,680,907.41 | -12,768,487.48 | 2,783,983.04 |
| 专项储备 | 3,852,642.78 | 3,851,533.38 | 3,852,642.78 | - |
| 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 | 689,211,910.27 | 883,288,401.11 | 941,411,299.15 | 1,091,328,452.29 |
| 归属于母公司股东权益合计 | 3,661,497,410.29 | 3,839,812,388.47 | 3,896,848,815.84 | 4,058,465,796.72 |
| 少数股东权益 | 376,231,869.1 | 383,661,134.42 | 390,618,276.55 | 417,587,015.71 |
| 股东权益合计 | 4,037,729,279.39 | 4,223,473,522.89 | 4,287,467,092.39 | 4,476,052,812.43 |
| 负债和股东权益合计 | 5,849,388,267.88 | 5,912,479,584.63 | 5,848,463,432.19 | 5,565,399,776.81 |
| 公告日期 | 2026-08-12 | 2026-04-30 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 保留意见 | |