首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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金溢科技

(002869)

  

流通市值：24.54亿  总市值：27.40亿
流通股本：1.58亿   总股本：1.77亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金676,524,005.82621,813,091.51670,667,329.19769,282,171.49
  交易性金融资产471,421,401.48599,337,328.66593,988,289.14430,652,593.03
  应收票据及应收账款360,117,432.48364,087,058.99370,663,129.17449,384,803.85
  其中：应收票据11,891,781.821,678,197.2712,810,670.043,764,160.74
        应收账款348,225,650.68342,408,861.72357,852,459.13445,620,643.11
  应收款项融资10,649,150.8318,493,548.6513,163,540.818,721,388.7
  预付款项23,462,405.7914,251,756.1113,978,773.6612,486,413.15
  其他应收款合计27,970,769.5130,235,278.6329,054,717.77,164,125.18
  存货172,885,053.63156,384,767.22157,179,221.38159,008,394.98
  合同资产7,621,593.656,673,248.596,044,829.6111,468,819.42
  其他流动资产9,298,31010,791,713.6967,917,354.659,934,087.06
  流动资产合计1,759,950,123.191,822,067,792.051,922,657,185.31,868,102,796.86
非流动资产:
  长期股权投资77,185,301.8874,639,091.372,541,994.35103,018,679.93
  其他权益工具投资144,089,168.28124,089,168.28124,089,168.28124,089,168.28
  其他非流动金融资产25,000,00025,000,00025,000,000-
  投资性房地产10,857,254.9311,372,422.5511,772,007.6718,675,367.11
  固定资产202,899,193.67204,049,003.33206,688,680.12200,906,442.49
  在建工程4,792,365.382,261,251.662,373,227.81,557,522.1
  使用权资产21,868,150.2322,012,178.9723,506,186.3525,211,003.26
  无形资产51,920,711.2230,084,273.431,209,087.9433,714,596.26
  开发支出4,599,963.962,906,100.73,382,252.484,229,685.22
  商誉18,536,179.8214,967,727.5614,967,727.56104,615,586.5
  长期待摊费用703,272.38599,415.75458,526.44557,022.96
  递延所得税资产75,549,061.8473,791,710.0373,899,781.8780,501,973.24
  其他非流动资产37,167,912.8429,416,523.4428,775,144.8229,611,463.72
  非流动资产合计675,168,536.43615,188,866.97618,663,785.68726,688,511.07
  资产总计2,435,118,659.622,437,256,659.022,541,320,970.982,594,791,307.93
流动负债:
  短期借款32,736,642.5949,930,907.38101,800,453.7253,861,803.72
  应付票据及应付账款149,550,288.15158,738,908.94179,770,199.92177,948,667.81
  其中：应付票据15,114,799.6117,327,089.822,354,760.3722,485,978.22
        应付账款134,435,488.54141,411,819.14157,415,439.55155,462,689.59
  预收款项---318,767.12
  合同负债43,885,470.3440,598,110.6446,121,693.8632,089,895.35
  应付职工薪酬14,708,888.1321,142,00324,073,617.1712,738,638.21
  应交税费11,207,970.711,990,878.17,701,265.956,122,983.1
  其他应付款合计52,300,185.7645,762,102.1339,993,300.5559,852,482.33
  一年内到期的非流动负债22,361,089.0116,510,822.0916,476,165.9920,901,061.61
  其他流动负债17,692,047.9917,660,066.8316,635,192.118,266,598.82
  流动负债合计344,442,582.68352,333,799.11432,571,889.26382,100,898.07
非流动负债:
  长期借款12,750,000---
  租赁负债14,834,399.0415,414,780.1516,267,159.0718,183,639.49
  预计负债21,284,730.517,796,981.9817,436,819.4421,188,228.18
  递延收益8,504,162.158,542,473.715,983,7506,258,818.6
  递延所得税负债31,233,648.927,835,581.6428,085,817.8123,056,228.95
  非流动负债合计88,606,940.5969,589,817.4867,773,546.3268,686,915.22
  负债合计433,049,523.27421,923,616.59500,345,435.58450,787,813.29
所有者权益(或股东权益):
  实收资本(或股本)176,914,991176,914,991176,914,991179,556,341
  资本公积637,233,811.73637,233,811.73637,233,811.73678,954,568.98
  减:库存股95,201,992.8195,201,992.8195,201,992.81136,728,368.45
  其他综合收益92,439,082.692,439,082.692,439,082.692,439,082.6
  盈余公积88,648,845.4288,648,845.4288,648,845.4288,648,845.42
  未分配利润1,102,222,084.141,116,017,702.331,141,235,694.161,241,211,161.87
  归属于母公司股东权益合计2,002,256,822.082,016,052,440.272,041,270,432.12,144,081,631.42
  少数股东权益-187,685.73-719,397.84-294,896.7-78,136.78
  股东权益合计2,002,069,136.352,015,333,042.432,040,975,535.42,144,003,494.64
  负债和股东权益合计2,435,118,659.622,437,256,659.022,541,320,970.982,594,791,307.93
公告日期2026-08-252026-04-282026-04-282025-10-31
审计意见(境内)标准无保留意见
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