金一文化
(002721)
| 流通市值：81.64亿 | | | 总市值：81.64亿 |
| 流通股本：26.59亿 | | | 总股本：26.59亿 |
| 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 | 853,566,888.1 | 1,175,858,410.52 | 490,647,456.61 | 856,432,003.03 |
| 交易性金融资产 | 305,445,068.49 | 5,110,657.38 | 555,315,645.35 | 143,415,589.48 |
| 应收票据及应收账款 | 364,476,477.64 | 352,391,833.51 | 330,458,562.56 | 375,943,756.1 |
| 其中：应收票据 | 450,000 | - | - | - |
| 应收账款 | 364,026,477.64 | 352,391,833.51 | 330,458,562.56 | 375,943,756.1 |
| 预付款项 | 21,862,206.13 | 18,219,634.85 | 18,998,549.2 | 15,475,513.1 |
| 其他应收款合计 | 66,858,244.72 | 64,221,016.23 | 93,761,300.42 | 126,131,567.29 |
| 存货 | 782,952,035.58 | 722,967,329.88 | 744,033,964.35 | 695,921,309.86 |
| 合同资产 | 11,929,733.33 | 12,187,763.31 | 11,663,397.69 | 11,168,503.25 |
| 其他流动资产 | 2,858,255 | 6,502,770.75 | 11,418,490.46 | 10,162,131.42 |
| 流动资产合计 | 2,409,948,908.99 | 2,357,459,416.43 | 2,256,297,366.64 | 2,234,650,373.53 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,857,760.58 | 4,916,736.59 | 4,975,712.6 | 5,034,688.61 |
| 固定资产 | 32,632,029.62 | 33,002,028.53 | 37,444,225.43 | 38,805,673 |
| 使用权资产 | 23,222,944.49 | 20,293,187.62 | 22,527,738.4 | 16,844,070.03 |
| 无形资产 | 38,687,509.12 | 40,753,512.71 | 42,812,417.18 | 44,877,972.17 |
| 商誉 | 189,347,775.96 | 189,347,775.96 | 190,146,113.24 | 190,146,113.24 |
| 长期待摊费用 | 3,329,646.3 | 3,797,122.1 | 4,149,855.39 | 4,549,773.62 |
| 递延所得税资产 | 28,246,577.26 | 31,001,928.73 | 35,512,834.28 | 31,954,490.19 |
| 其他非流动资产 | 6,623,693.52 | 6,718,357.32 | 5,324,061.25 | 5,869,636.61 |
| 非流动资产合计 | 326,947,936.85 | 329,830,649.56 | 342,892,957.77 | 338,082,417.47 |
| 资产总计 | 2,736,896,845.84 | 2,687,290,065.99 | 2,599,190,324.41 | 2,572,732,791 |
| 流动负债: | | | | |
| 短期借款 | 50,020,555.55 | 30,020,833.34 | 55,037,027.78 | 25,018,277.78 |
| 交易性金融负债 | - | - | 8,042,398.2 | - |
| 应付票据及应付账款 | 1,161,929.7 | 2,279,779.43 | 2,411,109.49 | 1,544,893.9 |
| 应付账款 | 1,161,929.7 | 2,279,779.43 | 2,411,109.49 | 1,544,893.9 |
| 预收款项 | 400,714.31 | 431,619.07 | 1,845.21 | 107,904.78 |
| 合同负债 | 52,703,204.22 | 48,867,740.2 | 45,880,316.78 | 36,058,136.71 |
| 应付职工薪酬 | 33,775,286.11 | 34,648,125.58 | 33,546,385.56 | 33,676,816.5 |
| 应交税费 | 18,370,487.91 | 21,305,958.28 | 5,086,500.21 | 9,864,392.32 |
| 其他应付款合计 | 46,528,799.12 | 47,711,083.88 | 44,721,984.64 | 51,903,910.94 |
| 一年内到期的非流动负债 | 8,533,941.45 | 7,082,276.84 | 8,711,451.88 | 10,687,845.16 |
| 其他流动负债 | 3,133,842.45 | 3,156,151.3 | 3,126,140.48 | 3,125,066.72 |
| 流动负债合计 | 214,628,760.82 | 195,503,567.92 | 206,565,160.23 | 171,987,244.81 |
| 非流动负债: | | | | |
| 租赁负债 | 13,164,509.92 | 11,263,360.7 | 11,638,494.02 | 4,517,716.8 |
| 预计负债 | 298,732.75 | 298,732.75 | 298,732.75 | 298,732.75 |
| 递延所得税负债 | 16,880,208.15 | 16,859,893.88 | 18,633,524.26 | 17,546,443.1 |
| 非流动负债合计 | 30,343,450.82 | 28,421,987.33 | 30,570,751.03 | 22,362,892.65 |
| 负债合计 | 244,972,211.64 | 223,925,555.25 | 237,135,911.26 | 194,350,137.46 |
| 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 | 6,242,592,328.47 | 6,242,377,909.14 |
| 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 | -6,689,573,196.88 | -6,723,406,989.46 | -6,790,007,593.88 | -6,776,462,851.51 |
| 归属于母公司股东权益合计 | 2,152,088,903.4 | 2,118,255,110.82 | 2,052,053,213.27 | 2,065,383,536.31 |
| 少数股东权益 | 339,835,730.8 | 345,109,399.92 | 310,001,199.88 | 312,999,117.23 |
| 股东权益合计 | 2,491,924,634.2 | 2,463,364,510.74 | 2,362,054,413.15 | 2,378,382,653.54 |
| 负债和股东权益合计 | 2,736,896,845.84 | 2,687,290,065.99 | 2,599,190,324.41 | 2,572,732,791 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |