金一文化
(002721)
| 流通市值：68.88亿 | | | 总市值：68.88亿 |
| 流通股本：26.59亿 | | | 总股本：26.59亿 |
| 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 | 1,027,918,516.13 | 853,566,888.1 | 1,175,858,410.52 | 490,647,456.61 |
| 交易性金融资产 | 160,057,534.25 | 305,445,068.49 | 5,110,657.38 | 555,315,645.35 |
| 应收票据及应收账款 | 353,833,557.64 | 364,476,477.64 | 352,391,833.51 | 330,458,562.56 |
| 其中：应收票据 | - | 450,000 | - | - |
| 应收账款 | 353,833,557.64 | 364,026,477.64 | 352,391,833.51 | 330,458,562.56 |
| 预付款项 | 27,297,631.58 | 21,862,206.13 | 18,219,634.85 | 18,998,549.2 |
| 其他应收款合计 | 63,974,551.96 | 66,858,244.72 | 64,221,016.23 | 93,761,300.42 |
| 存货 | 787,009,016.08 | 782,952,035.58 | 722,967,329.88 | 744,033,964.35 |
| 合同资产 | 10,755,418.96 | 11,929,733.33 | 12,187,763.31 | 11,663,397.69 |
| 其他流动资产 | 3,142,475.89 | 2,858,255 | 6,502,770.75 | 11,418,490.46 |
| 流动资产合计 | 2,433,988,702.49 | 2,409,948,908.99 | 2,357,459,416.43 | 2,256,297,366.64 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,798,784.57 | 4,857,760.58 | 4,916,736.59 | 4,975,712.6 |
| 固定资产 | 32,291,123.94 | 32,632,029.62 | 33,002,028.53 | 37,444,225.43 |
| 使用权资产 | 21,160,980.89 | 23,222,944.49 | 20,293,187.62 | 22,527,738.4 |
| 无形资产 | 36,624,626.75 | 38,687,509.12 | 40,753,512.71 | 42,812,417.18 |
| 商誉 | 189,347,775.96 | 189,347,775.96 | 189,347,775.96 | 190,146,113.24 |
| 长期待摊费用 | 2,951,498.26 | 3,329,646.3 | 3,797,122.1 | 4,149,855.39 |
| 递延所得税资产 | 28,460,529.65 | 28,246,577.26 | 31,001,928.73 | 35,512,834.28 |
| 其他非流动资产 | 5,462,522.11 | 6,623,693.52 | 6,718,357.32 | 5,324,061.25 |
| 非流动资产合计 | 321,097,842.13 | 326,947,936.85 | 329,830,649.56 | 342,892,957.77 |
| 资产总计 | 2,755,086,544.62 | 2,736,896,845.84 | 2,687,290,065.99 | 2,599,190,324.41 |
| 流动负债: | | | | |
| 短期借款 | 60,037,100 | 50,020,555.55 | 30,020,833.34 | 55,037,027.78 |
| 交易性金融负债 | - | - | - | 8,042,398.2 |
| 应付票据及应付账款 | 2,354,212.11 | 1,161,929.7 | 2,279,779.43 | 2,411,109.49 |
| 应付账款 | 2,354,212.11 | 1,161,929.7 | 2,279,779.43 | 2,411,109.49 |
| 预收款项 | 203,142.89 | 400,714.31 | 431,619.07 | 1,845.21 |
| 合同负债 | 54,262,748.98 | 52,703,204.22 | 48,867,740.2 | 45,880,316.78 |
| 应付职工薪酬 | 36,485,187.8 | 33,775,286.11 | 34,648,125.58 | 33,546,385.56 |
| 应交税费 | 19,410,521.25 | 18,370,487.91 | 21,305,958.28 | 5,086,500.21 |
| 其他应付款合计 | 46,709,175.78 | 46,528,799.12 | 47,711,083.88 | 44,721,984.64 |
| 一年内到期的非流动负债 | 8,296,322.73 | 8,533,941.45 | 7,082,276.84 | 8,711,451.88 |
| 其他流动负债 | 3,114,321.74 | 3,133,842.45 | 3,156,151.3 | 3,126,140.48 |
| 流动负债合计 | 230,872,733.28 | 214,628,760.82 | 195,503,567.92 | 206,565,160.23 |
| 非流动负债: | | | | |
| 租赁负债 | 10,715,250.51 | 13,164,509.92 | 11,263,360.7 | 11,638,494.02 |
| 预计负债 | 560,221.27 | 298,732.75 | 298,732.75 | 298,732.75 |
| 递延所得税负债 | 15,964,040.44 | 16,880,208.15 | 16,859,893.88 | 18,633,524.26 |
| 非流动负债合计 | 27,239,512.22 | 30,343,450.82 | 28,421,987.33 | 30,570,751.03 |
| 负债合计 | 258,112,245.5 | 244,972,211.64 | 223,925,555.25 | 237,135,911.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,659,378,615 | 2,659,378,615 | 2,659,378,615 | 2,659,378,615 |
| 资本公积 | 6,242,193,621.6 | 6,242,193,621.6 | 6,242,193,621.6 | 6,242,592,328.47 |
| 减:库存股 | 75,348,006.72 | 75,348,006.72 | 75,348,006.72 | 75,348,006.72 |
| 盈余公积 | 15,437,870.4 | 15,437,870.4 | 15,437,870.4 | 15,437,870.4 |
| 未分配利润 | -6,686,067,502.21 | -6,689,573,196.88 | -6,723,406,989.46 | -6,790,007,593.88 |
| 归属于母公司股东权益合计 | 2,155,594,598.07 | 2,152,088,903.4 | 2,118,255,110.82 | 2,052,053,213.27 |
| 少数股东权益 | 341,379,701.05 | 339,835,730.8 | 345,109,399.92 | 310,001,199.88 |
| 股东权益合计 | 2,496,974,299.12 | 2,491,924,634.2 | 2,463,364,510.74 | 2,362,054,413.15 |
| 负债和股东权益合计 | 2,755,086,544.62 | 2,736,896,845.84 | 2,687,290,065.99 | 2,599,190,324.41 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |