金溢科技
(002869)
| 流通市值：38.49亿 | | | 总市值：43.40亿 |
| 流通股本：1.59亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 757,882,013.88 | 945,393,380.84 | 983,251,708.08 | 964,916,076.56 |
| 应收票据及应收账款 | 471,722,701.55 | 474,432,533.87 | 432,957,110.96 | 414,103,466.01 |
| 其中：应收票据 | 1,975,821.66 | 7,171,011.54 | 1,052,750.91 | 1,099,949.19 |
| 应收账款 | 469,746,879.89 | 467,261,522.33 | 431,904,360.05 | 413,003,516.82 |
| 应收款项融资 | 21,254,201.01 | 16,661,490.23 | 20,416,155.48 | 20,279,070.87 |
| 预付款项 | 10,233,137.26 | 2,016,705.38 | 2,543,027.17 | 1,503,066.39 |
| 其他应收款合计 | 4,753,853.04 | 7,003,746.32 | 6,045,090.39 | 7,151,373.59 |
| 存货 | 159,021,995.25 | 140,051,073.79 | 167,283,697.16 | 140,199,875.29 |
| 合同资产 | 18,701,779.74 | 25,811,210.59 | 50,052,108.32 | 52,261,655.03 |
| 其他流动资产 | 8,115,354.77 | 43,475,424.97 | 4,824,757.71 | 3,467,729.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,017,201,292.27 | 2,067,714,437.12 | 1,985,539,453.42 | 1,955,432,046.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,413,086.35 | 72,548,067.61 | 72,263,869.62 | 71,208,281.25 |
| 其他权益工具投资 | 124,089,168.28 | 124,089,168.28 | 124,089,168.28 | 124,089,168.28 |
| 投资性房地产 | 19,474,537.35 | 19,874,122.47 | 20,273,707.64 | 20,673,292.76 |
| 固定资产 | 203,960,370.86 | 207,748,488.7 | 211,618,926.72 | 215,635,521.25 |
| 在建工程 | - | - | - | 444,700 |
| 使用权资产 | 15,601,344.27 | 17,154,385.22 | 19,050,785.99 | 21,198,617.29 |
| 无形资产 | 31,898,998.82 | 33,789,745.45 | 31,696,566.4 | 33,507,538.9 |
| 开发支出 | 4,474,380.17 | 3,782,183.2 | 6,105,461.08 | 4,708,585.77 |
| 长期待摊费用 | 743,612.71 | 715,598.11 | 813,950.5 | 793,494.31 |
| 递延所得税资产 | 72,605,856.64 | 72,782,388.31 | 72,527,410.11 | 73,563,065.82 |
| 其他非流动资产 | 38,540,507.82 | 28,792,031.84 | 29,077,229.38 | 37,762,614.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 586,801,863.27 | 581,276,179.19 | 587,517,075.72 | 603,584,879.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,604,003,155.54 | 2,648,990,616.31 | 2,573,056,529.14 | 2,559,016,926.7 |
| 流动负债: | | | | |
| 短期借款 | 2,029,500 | 2,029,500 | - | - |
| 应付票据及应付账款 | 222,409,984.31 | 256,556,410.99 | 232,607,468.18 | 222,839,828.36 |
| 其中：应付票据 | 39,373,890.6 | 35,961,189.27 | 32,596,799.4 | 35,930,098.17 |
| 应付账款 | 183,036,093.71 | 220,595,221.72 | 200,010,668.78 | 186,909,730.19 |
| 预收款项 | 289,788.17 | 289,788.18 | - | 289,788.17 |
| 合同负债 | 29,246,460 | 15,905,993.6 | 20,472,033.26 | 16,425,635.82 |
| 应付职工薪酬 | 23,832,691.04 | 26,234,046.05 | 10,548,130.93 | 11,325,974.17 |
| 应交税费 | 2,733,616.44 | 10,735,212.03 | 4,647,038.5 | 2,295,221.15 |
| 其他应付款合计 | 35,670,988.5 | 39,569,762.36 | 40,125,567.89 | 65,222,094.75 |
| 应付股利 | - | - | - | 17,355,629.1 |
| 一年内到期的非流动负债 | 21,980,564.24 | 21,251,440.05 | 8,376,826.87 | 8,276,708.54 |
| 其他流动负债 | 16,648,475.62 | 18,918,819.56 | 20,681,054.17 | 22,178,129.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 354,842,068.32 | 391,490,972.82 | 337,458,119.8 | 348,853,380.22 |
| 非流动负债: | | | | |
| 租赁负债 | 6,663,120.98 | 8,688,245.1 | 10,801,718.49 | 12,953,699.09 |
| 预计负债 | 20,415,786.09 | 20,144,900.3 | 42,838,078.28 | 42,838,078.28 |
| 递延收益 | 9,617,529.93 | 10,111,330.75 | 11,646,638.97 | 10,673,078.52 |
| 递延所得税负债 | 20,980,419.29 | 20,816,267.73 | 20,838,900.89 | 21,225,031.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,676,856.29 | 59,760,743.88 | 86,125,336.63 | 87,689,887.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 412,518,924.61 | 451,251,716.7 | 423,583,456.43 | 436,543,268.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,556,341 | 179,556,341 | 179,556,341 | 179,556,341 |
| 资本公积 | 678,527,307.04 | 677,791,467.04 | 677,190,383.17 | 676,139,183.17 |
| 减:库存股 | 146,232,368.45 | 146,232,368.45 | 146,232,368.45 | 156,654,368.45 |
| 其他综合收益 | 92,439,082.6 | 92,439,082.6 | 92,439,082.6 | 92,439,082.6 |
| 盈余公积 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 |
| 未分配利润 | 1,298,545,023.32 | 1,305,535,532 | 1,257,870,788.97 | 1,242,344,574.92 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,191,484,230.93 | 2,197,738,899.61 | 2,149,473,072.71 | 2,122,473,658.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,191,484,230.93 | 2,197,738,899.61 | 2,149,473,072.71 | 2,122,473,658.66 |
| 负债和股东权益合计 | 2,604,003,155.54 | 2,648,990,616.31 | 2,573,056,529.14 | 2,559,016,926.7 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |