金财互联
(002530)
| 流通市值：62.63亿 | | | 总市值：70.21亿 |
| 流通股本：6.95亿 | | | 总股本：7.79亿 |
| 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 | 280,893,358.16 | 356,304,558 | 290,775,647.41 | 294,652,926.39 |
| 交易性金融资产 | 48,507,945.47 | 33,933,154.94 | 108,460,559.01 | 89,995,141.48 |
| 应收票据及应收账款 | 345,387,904.97 | 377,930,765.29 | 375,962,223.67 | 272,628,237.09 |
| 其中：应收票据 | 57,466,160.99 | 82,415,710.39 | 77,456,190.81 | 49,729,184.36 |
| 应收账款 | 287,921,743.98 | 295,515,054.9 | 298,506,032.86 | 222,899,052.73 |
| 应收款项融资 | 83,439,223.84 | 86,917,412.14 | 65,262,035.5 | 67,040,937.4 |
| 预付款项 | 29,965,861.7 | 24,411,534.62 | 48,099,095.6 | 45,185,754.25 |
| 其他应收款合计 | 22,899,739.39 | 10,195,858.73 | 5,684,806.12 | 4,513,887.87 |
| 应收股利 | 7,299,700 | - | - | - |
| 存货 | 412,359,403.2 | 330,824,276.76 | 320,290,938.13 | 337,811,934.66 |
| 合同资产 | 20,667,104.75 | 16,599,536.75 | 20,377,680.23 | 21,970,927.26 |
| 一年内到期的非流动资产 | 31,017,666.67 | 31,017,666.67 | 30,859,104.18 | 30,696,958.34 |
| 其他流动资产 | 18,405,473.27 | 19,255,602.55 | 17,748,137.4 | 17,376,798.99 |
| 流动资产合计 | 1,293,543,681.42 | 1,287,390,366.45 | 1,283,520,227.25 | 1,181,873,503.73 |
| 非流动资产: | | | | |
| 债权投资 | 41,649,555.56 | 41,649,555.56 | 41,393,888.9 | 41,132,444.45 |
| 长期股权投资 | 118,848,624.34 | 128,925,869.5 | 120,481,402.4 | 119,819,325.94 |
| 其他权益工具投资 | 39,984,374.5 | 39,984,374.5 | 39,984,374.5 | 39,984,374.5 |
| 固定资产 | 709,288,129.95 | 663,194,834.84 | 620,180,604.67 | 599,025,085.55 |
| 在建工程 | 67,246,540.74 | 59,150,641.2 | 96,019,349.51 | 78,897,136.44 |
| 使用权资产 | 15,994,736.25 | 17,569,398.67 | 13,172,694.86 | 15,328,962.92 |
| 无形资产 | 139,568,110.51 | 114,894,111.87 | 101,566,277.12 | 99,643,289.84 |
| 商誉 | 12,342,130.44 | 10,232,533.87 | 10,232,533.87 | 10,232,533.87 |
| 长期待摊费用 | 8,203,259.61 | 8,682,344.01 | 8,754,064.18 | 4,763,643.79 |
| 递延所得税资产 | 24,162,280.9 | 20,999,672.97 | 21,338,506.76 | 20,503,139.76 |
| 其他非流动资产 | 8,599,880.49 | 7,884,035.31 | 1,373,000 | 1,373,000 |
| 非流动资产合计 | 1,185,887,623.29 | 1,113,167,372.3 | 1,074,496,696.77 | 1,030,702,937.06 |
| 资产总计 | 2,479,431,304.71 | 2,400,557,738.75 | 2,358,016,924.02 | 2,212,576,440.79 |
| 流动负债: | | | | |
| 短期借款 | 140,913,228.98 | 97,916,879.99 | 95,700,000 | 97,200,000 |
| 应付票据及应付账款 | 165,320,833.88 | 148,778,628.74 | 157,776,837.78 | 166,703,966.67 |
| 应付账款 | 165,320,833.88 | 148,778,628.74 | 157,776,837.78 | 166,703,966.67 |
| 预收款项 | 91,269.8 | 92,460.29 | 46,577.98 | 61,052.82 |
| 合同负债 | 243,988,764.38 | 253,468,093.29 | 258,922,600.03 | 240,783,173.85 |
| 应付职工薪酬 | 13,188,284.25 | 32,454,937.05 | 23,181,733.27 | 17,076,211.45 |
| 应交税费 | 13,084,067.82 | 15,027,249.62 | 15,722,341.23 | 10,521,319.61 |
| 其他应付款合计 | 44,016,661.38 | 31,319,332.73 | 33,396,440.23 | 19,243,309.56 |
| 应付股利 | 28,464,709.48 | 14,980,439.48 | 980,439.48 | 2,230,439.48 |
| 一年内到期的非流动负债 | 29,970,290.37 | 29,897,257.55 | 19,914,248.24 | 9,772,091.57 |
| 其他流动负债 | 33,856,321.27 | 68,159,608.41 | 48,579,993.92 | 36,694,113.26 |
| 流动负债合计 | 684,429,722.13 | 677,114,447.67 | 653,240,772.68 | 598,055,238.79 |
| 非流动负债: | | | | |
| 长期借款 | 51,228,152.88 | 45,789,192.88 | 55,491,803.01 | 66,343,610.02 |
| 租赁负债 | 7,427,418.97 | 8,446,570.19 | 6,493,393.69 | 7,232,531.52 |
| 长期应付款 | - | - | 3,500,000 | 10,000,000 |
| 预计负债 | 15,984,111.68 | 15,984,111.68 | 3,394,586.49 | 3,528,454.36 |
| 递延收益 | 20,313,609.34 | 20,250,545.81 | 21,544,709.66 | 22,086,238 |
| 递延所得税负债 | 10,068,571.6 | 4,554,927.85 | 4,877,056.76 | 4,177,106.34 |
| 其他非流动负债 | 12,311,517.89 | 12,311,517.89 | 12,311,517.89 | 12,311,517.89 |
| 非流动负债合计 | 117,333,382.36 | 107,336,866.3 | 107,613,067.5 | 125,679,458.13 |
| 负债合计 | 801,763,104.49 | 784,451,313.97 | 760,853,840.18 | 723,734,696.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 779,198,175 | 779,198,175 | 779,198,175 | 779,198,175 |
| 资本公积 | 63,418,608.32 | 63,299,886.78 | 2,586,156,648.93 | 2,585,843,313.41 |
| 其他综合收益 | -14,000,000 | -14,000,000 | -14,000,000 | -14,000,000 |
| 盈余公积 | 9,453,977.85 | 9,453,977.85 | 33,579,171.66 | 33,579,171.66 |
| 未分配利润 | 510,185,782.36 | 494,067,120.97 | -2,060,249,330.04 | -2,084,963,879.34 |
| 归属于母公司股东权益合计 | 1,348,256,543.53 | 1,332,019,160.6 | 1,324,684,665.55 | 1,299,656,780.73 |
| 少数股东权益 | 329,411,656.69 | 284,087,264.18 | 272,478,418.29 | 189,184,963.14 |
| 股东权益合计 | 1,677,668,200.22 | 1,616,106,424.78 | 1,597,163,083.84 | 1,488,841,743.87 |
| 负债和股东权益合计 | 2,479,431,304.71 | 2,400,557,738.75 | 2,358,016,924.02 | 2,212,576,440.79 |
| 公告日期 | 2026-04-30 | 2026-03-24 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |