*ST金比
(002762)
| 流通市值：18.41亿 | | | 总市值：30.84亿 |
| 流通股本：2.11亿 | | | 总股本：3.54亿 |
| 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 | 103,004,775.85 | 110,647,588.31 | 115,738,534.13 | 99,442,126.91 |
| 交易性金融资产 | 48,680,680.14 | 48,680,680.14 | 118,568,096.15 | 174,151,568.69 |
| 应收票据及应收账款 | 34,119,263.3 | 31,164,047.51 | 32,627,719.43 | 24,600,976.11 |
| 应收账款 | 34,119,263.3 | 31,164,047.51 | 32,627,719.43 | 24,600,976.11 |
| 预付款项 | 5,673,700.42 | 6,017,405.84 | 23,697,296.16 | 23,133,631.95 |
| 其他应收款合计 | 6,692,646.72 | 6,277,932.15 | 23,373,303.78 | 28,225,745.01 |
| 存货 | 106,735,156.51 | 106,714,982.41 | 102,703,472.94 | 83,098,124.19 |
| 其他流动资产 | 8,267,910.39 | 7,750,779.6 | 1,053,149.24 | 807,156.5 |
| 流动资产合计 | 313,174,133.33 | 317,253,415.96 | 417,761,571.83 | 433,459,329.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,572,594.81 | 81,729,369.14 | 132,236,617.11 | 168,268,215.13 |
| 其他非流动金融资产 | 213,389.5 | 213,389.5 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 69,152,749.8 | 69,856,866.78 | 22,523,493.51 | 22,717,133.75 |
| 固定资产 | 150,344,865.49 | 152,105,306.41 | 202,018,466.24 | 204,364,170.98 |
| 在建工程 | 7,471,194.03 | 7,471,194.03 | 8,493,729.85 | 7,718,971.49 |
| 使用权资产 | 21,185,084.87 | 20,569,708.16 | 21,124,185.69 | 6,798,869.76 |
| 无形资产 | 42,235,403.27 | 42,626,900.85 | 42,818,096.02 | 43,258,551.28 |
| 商誉 | 43,293,481.34 | 43,293,481.34 | 43,293,481.34 | 43,293,481.34 |
| 长期待摊费用 | 5,984,351.53 | 6,612,745.02 | 5,680,132.73 | 4,728,011.99 |
| 递延所得税资产 | 24,566,666.51 | 24,179,715.38 | 20,080,131.76 | 16,054,883.03 |
| 其他非流动资产 | 5,600 | 5,600 | 90,385 | 34,900 |
| 非流动资产合计 | 446,025,381.15 | 448,664,276.61 | 500,358,719.25 | 519,237,188.75 |
| 资产总计 | 759,199,514.48 | 765,917,692.57 | 918,120,291.08 | 952,696,518.11 |
| 流动负债: | | | | |
| 短期借款 | - | - | 30,102,496.98 | 29,999,997 |
| 应付票据及应付账款 | 22,040,095.77 | 26,329,412.52 | 46,067,253.03 | 30,718,203.07 |
| 应付账款 | 22,040,095.77 | 26,329,412.52 | 46,067,253.03 | 30,718,203.07 |
| 合同负债 | 25,946,354.28 | 26,170,012.9 | 28,372,305.73 | 26,080,451.7 |
| 应付职工薪酬 | 6,358,843.54 | 8,136,529.03 | 5,846,110.59 | 5,917,010.41 |
| 应交税费 | 6,828,333.98 | 7,195,719.33 | 5,613,371.04 | 5,676,544.08 |
| 其他应付款合计 | 6,961,694.34 | 8,348,845.12 | 7,369,784.34 | 6,600,535.1 |
| 一年内到期的非流动负债 | 4,844,806.58 | 5,151,723.05 | 6,104,265.97 | 3,478,173.46 |
| 其他流动负债 | 915,075.73 | 869,532.81 | 1,170,912.74 | 1,019,171.32 |
| 流动负债合计 | 73,895,204.22 | 82,201,774.76 | 130,646,500.42 | 109,490,086.14 |
| 非流动负债: | | | | |
| 租赁负债 | 16,933,929.14 | 15,887,218.94 | 15,545,202.4 | 3,469,560.65 |
| 递延所得税负债 | 0 | - | 0 | - |
| 非流动负债合计 | 16,933,929.14 | 15,887,218.94 | 15,545,202.4 | 3,469,560.65 |
| 负债合计 | 90,829,133.36 | 98,088,993.7 | 146,191,702.82 | 112,959,646.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 354,025,000 | 354,025,000 | 354,025,000 | 354,025,000 |
| 资本公积 | 164,176,890.95 | 164,176,890.95 | 159,555,396.16 | 159,555,396.16 |
| 盈余公积 | 80,566,761.59 | 80,566,761.59 | 80,566,761.59 | 80,566,761.59 |
| 未分配利润 | 69,730,211.09 | 69,611,701.32 | 177,601,910.62 | 238,647,763.52 |
| 归属于母公司股东权益合计 | 668,498,863.63 | 668,380,353.86 | 771,749,068.37 | 832,794,921.27 |
| 少数股东权益 | -128,482.51 | -551,654.99 | 179,519.89 | 6,941,950.05 |
| 股东权益合计 | 668,370,381.12 | 667,828,698.87 | 771,928,588.26 | 839,736,871.32 |
| 负债和股东权益合计 | 759,199,514.48 | 765,917,692.57 | 918,120,291.08 | 952,696,518.11 |
| 公告日期 | 2026-04-27 | 2026-04-16 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |