青岛金王
(002094)
| 流通市值：41.01亿 | | | 总市值：41.04亿 |
| 流通股本：6.90亿 | | | 总股本：6.91亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,454,068.2 | 609,331,912.79 | 300,484,715.55 | 260,393,288.32 |
| 交易性金融资产 | 7,914,587.68 | 7,914,587.68 | 26,224.93 | 21,375.93 |
| 应收票据及应收账款 | 363,946,063.12 | 402,022,903.92 | 439,258,791.3 | 419,103,350.56 |
| 其中：应收票据 | 1,400,000 | - | 314,152.47 | 10,000,000 |
| 应收账款 | 362,546,063.12 | 402,022,903.92 | 438,944,638.83 | 409,103,350.56 |
| 预付款项 | 69,456,626.09 | 50,586,304.34 | 71,392,948.24 | 66,153,654.81 |
| 其他应收款合计 | 156,682,399.49 | 127,590,236.93 | 152,463,964.38 | 158,316,385.58 |
| 应收股利 | - | 3,200,000 | - | 3,200,000 |
| 存货 | 423,258,325.16 | 364,157,871.81 | 457,042,282.48 | 425,204,684.45 |
| 其他流动资产 | 823,646,398.16 | 524,046,431.36 | 694,387,197.93 | 749,066,817.2 |
| 流动资产合计 | 2,198,358,467.9 | 2,085,650,248.83 | 2,115,056,124.81 | 2,078,259,556.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 367,886,510.95 | 367,808,470.31 | 271,232,344.2 | 271,232,344.2 |
| 其他权益工具投资 | 103,600,000 | 89,600,000 | 236,072,495.25 | 241,832,495.25 |
| 其他非流动金融资产 | 59,330,621.07 | 59,330,621.07 | 85,300,000 | 85,300,000 |
| 固定资产 | 329,108,385.2 | 316,548,006.2 | 301,231,618.84 | 306,675,057.16 |
| 在建工程 | 74,316,954.66 | 65,476,169.17 | 30,029,522.19 | 1,324,790.26 |
| 使用权资产 | 13,111,631.97 | 15,203,990.31 | 3,579,707.51 | 5,381,252.7 |
| 无形资产 | 104,599,617.97 | 107,274,635.24 | 108,946,343.83 | 74,780,933.36 |
| 商誉 | 5,171,348.84 | 5,171,348.84 | 14,783,806.2 | 14,783,806.2 |
| 长期待摊费用 | 200,029.38 | 221,887.29 | 1,071,753.47 | 1,319,469.1 |
| 递延所得税资产 | 18,485,267.61 | 17,859,818.58 | 24,056,611.11 | 22,945,377.47 |
| 其他非流动资产 | 2,172,133.21 | 1,507,143.7 | 2,510,711.89 | 2,092,488.96 |
| 非流动资产合计 | 1,077,982,500.86 | 1,046,002,090.71 | 1,078,814,914.49 | 1,027,668,014.66 |
| 资产总计 | 3,276,340,968.76 | 3,131,652,339.54 | 3,193,871,039.3 | 3,105,927,571.51 |
| 流动负债: | | | | |
| 短期借款 | 1,234,546,215.8 | 1,123,421,917.57 | 1,051,691,880.55 | 1,036,304,792.25 |
| 应付票据及应付账款 | 304,079,231.54 | 289,401,403.82 | 396,778,935.08 | 344,703,336.49 |
| 其中：应付票据 | 146,915,646.4 | 169,193,877 | 239,652,664.01 | 197,610,497.71 |
| 应付账款 | 157,163,585.14 | 120,207,526.82 | 157,126,271.07 | 147,092,838.78 |
| 合同负债 | 43,562,612.96 | 45,496,329.63 | 38,509,557.26 | 36,263,241.99 |
| 应付职工薪酬 | 11,344,247.47 | 13,873,856.75 | 11,708,999.01 | 10,708,855.83 |
| 应交税费 | 13,617,429.77 | 15,380,359.44 | 22,326,040.58 | 19,966,244.78 |
| 其他应付款合计 | 75,220,346.17 | 59,634,258.49 | 38,535,569.81 | 30,766,621.67 |
| 其中:应付利息 | - | - | - | 1,634,135.43 |
| 一年内到期的非流动负债 | 56,516,229.51 | 56,582,995.03 | 16,343,994.83 | 17,169,827.35 |
| 其他流动负债 | 1,690,220.52 | 2,372,940.77 | 4,440,176.35 | 4,387,383.53 |
| 流动负债合计 | 1,740,576,533.74 | 1,606,164,061.5 | 1,580,335,153.47 | 1,500,270,303.89 |
| 非流动负债: | | | | |
| 长期借款 | 26,800,000 | 26,839,820 | 4,000,000 | 4,000,000 |
| 租赁负债 | 4,360,129.2 | 6,189,807.94 | 830,746.22 | 1,090,887.32 |
| 长期应付款 | 6,521,837.71 | 12,894,941.27 | 43,966,627.52 | 50,000,000 |
| 递延所得税负债 | 7,803,057.98 | 5,734,932.98 | 6,623,862.64 | 7,519,737.64 |
| 非流动负债合计 | 45,485,024.89 | 51,659,502.19 | 55,421,236.38 | 62,610,624.96 |
| 负债合计 | 1,786,061,558.63 | 1,657,823,563.69 | 1,635,756,389.85 | 1,562,880,928.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 690,897,549 | 690,897,549 | 690,897,549 | 690,897,549 |
| 资本公积 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 |
| 其他综合收益 | -55,801,650.78 | -62,345,420.23 | -26,470,287.67 | -18,139,695.09 |
| 盈余公积 | 163,088,007.43 | 163,088,007.43 | 171,843,782.22 | 171,843,782.22 |
| 未分配利润 | -415,529,917.79 | -423,316,133.77 | -383,723,017.7 | -408,185,038.29 |
| 归属于母公司股东权益合计 | 1,476,117,706.94 | 1,461,787,721.51 | 1,546,011,744.93 | 1,529,880,316.92 |
| 少数股东权益 | 14,161,703.19 | 12,041,054.34 | 12,102,904.52 | 13,166,325.74 |
| 股东权益合计 | 1,490,279,410.13 | 1,473,828,775.85 | 1,558,114,649.45 | 1,543,046,642.66 |
| 负债和股东权益合计 | 3,276,340,968.76 | 3,131,652,339.54 | 3,193,871,039.3 | 3,105,927,571.51 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |