金溢科技
(002869)
| 流通市值：33.63亿 | | | 总市值：37.77亿 |
| 流通股本：1.58亿 | | | 总股本：1.77亿 |
| 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 | 621,813,091.51 | 670,667,329.19 | 769,282,171.49 | 765,796,496.74 |
| 交易性金融资产 | 599,337,328.66 | 593,988,289.14 | 430,652,593.03 | 396,975,504.47 |
| 应收票据及应收账款 | 364,087,058.99 | 370,663,129.17 | 449,384,803.85 | 489,379,195.48 |
| 其中：应收票据 | 21,678,197.27 | 12,810,670.04 | 3,764,160.74 | 694,559.16 |
| 应收账款 | 342,408,861.72 | 357,852,459.13 | 445,620,643.11 | 488,684,636.32 |
| 应收款项融资 | 18,493,548.65 | 13,163,540.8 | 18,721,388.7 | 26,718,850.42 |
| 预付款项 | 14,251,756.11 | 13,978,773.66 | 12,486,413.15 | 12,671,595.04 |
| 其他应收款合计 | 30,235,278.63 | 29,054,717.7 | 7,164,125.18 | 5,606,125.95 |
| 存货 | 156,384,767.22 | 157,179,221.38 | 159,008,394.98 | 155,812,406.05 |
| 合同资产 | 6,673,248.59 | 6,044,829.61 | 11,468,819.42 | 13,035,051.43 |
| 其他流动资产 | 10,791,713.69 | 67,917,354.65 | 9,934,087.06 | 7,191,974.22 |
| 流动资产合计 | 1,822,067,792.05 | 1,922,657,185.3 | 1,868,102,796.86 | 1,873,187,199.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,639,091.3 | 72,541,994.35 | 103,018,679.93 | 76,912,958.32 |
| 其他权益工具投资 | 124,089,168.28 | 124,089,168.28 | 124,089,168.28 | 124,089,168.28 |
| 其他非流动金融资产 | 25,000,000 | 25,000,000 | - | - |
| 投资性房地产 | 11,372,422.55 | 11,772,007.67 | 18,675,367.11 | 19,074,952.23 |
| 固定资产 | 204,049,003.33 | 206,688,680.12 | 200,906,442.49 | 201,973,454.02 |
| 在建工程 | 2,261,251.66 | 2,373,227.8 | 1,557,522.1 | - |
| 使用权资产 | 22,012,178.97 | 23,506,186.35 | 25,211,003.26 | 14,315,291.11 |
| 无形资产 | 30,084,273.4 | 31,209,087.94 | 33,714,596.26 | 36,402,056.21 |
| 开发支出 | 2,906,100.7 | 3,382,252.48 | 4,229,685.22 | 2,890,270.21 |
| 商誉 | 14,967,727.56 | 14,967,727.56 | 104,615,586.5 | 104,615,586.5 |
| 长期待摊费用 | 599,415.75 | 458,526.44 | 557,022.96 | 664,134.66 |
| 递延所得税资产 | 73,791,710.03 | 73,899,781.87 | 80,501,973.24 | 79,525,603.89 |
| 其他非流动资产 | 29,416,523.44 | 28,775,144.82 | 29,611,463.72 | 27,356,476.18 |
| 非流动资产合计 | 615,188,866.97 | 618,663,785.68 | 726,688,511.07 | 687,819,951.61 |
| 资产总计 | 2,437,256,659.02 | 2,541,320,970.98 | 2,594,791,307.93 | 2,561,007,151.41 |
| 流动负债: | | | | |
| 短期借款 | 49,930,907.38 | 101,800,453.72 | 53,861,803.72 | 5,039,451.95 |
| 应付票据及应付账款 | 158,738,908.94 | 179,770,199.92 | 177,948,667.81 | 195,268,967.53 |
| 其中：应付票据 | 17,327,089.8 | 22,354,760.37 | 22,485,978.22 | 31,750,238.68 |
| 应付账款 | 141,411,819.14 | 157,415,439.55 | 155,462,689.59 | 163,518,728.85 |
| 预收款项 | - | - | 318,767.12 | 318,767.12 |
| 合同负债 | 40,598,110.64 | 46,121,693.86 | 32,089,895.35 | 28,366,458.82 |
| 应付职工薪酬 | 21,142,003 | 24,073,617.17 | 12,738,638.21 | 11,404,466.19 |
| 应交税费 | 1,990,878.1 | 7,701,265.95 | 6,122,983.1 | 4,311,860.64 |
| 其他应付款合计 | 45,762,102.13 | 39,993,300.55 | 59,852,482.33 | 65,712,882.2 |
| 一年内到期的非流动负债 | 16,510,822.09 | 16,476,165.99 | 20,901,061.61 | 23,008,133.52 |
| 其他流动负债 | 17,660,066.83 | 16,635,192.1 | 18,266,598.82 | 19,242,419.79 |
| 流动负债合计 | 352,333,799.11 | 432,571,889.26 | 382,100,898.07 | 352,673,407.76 |
| 非流动负债: | | | | |
| 租赁负债 | 15,414,780.15 | 16,267,159.07 | 18,183,639.49 | 4,859,295.79 |
| 预计负债 | 17,796,981.98 | 17,436,819.44 | 21,188,228.18 | 20,882,381.9 |
| 递延收益 | 8,542,473.71 | 5,983,750 | 6,258,818.6 | 9,409,910.38 |
| 递延所得税负债 | 27,835,581.64 | 28,085,817.81 | 23,056,228.95 | 20,850,906.01 |
| 非流动负债合计 | 69,589,817.48 | 67,773,546.32 | 68,686,915.22 | 56,002,494.08 |
| 负债合计 | 421,923,616.59 | 500,345,435.58 | 450,787,813.29 | 408,675,901.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 176,914,991 | 176,914,991 | 179,556,341 | 179,556,341 |
| 资本公积 | 637,233,811.73 | 637,233,811.73 | 678,954,568.98 | 678,954,568.98 |
| 减:库存股 | 95,201,992.81 | 95,201,992.81 | 136,728,368.45 | 146,232,368.45 |
| 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 | 1,116,017,702.33 | 1,141,235,694.16 | 1,241,211,161.87 | 1,259,007,965.47 |
| 归属于母公司股东权益合计 | 2,016,052,440.27 | 2,041,270,432.1 | 2,144,081,631.42 | 2,152,374,435.02 |
| 少数股东权益 | -719,397.84 | -294,896.7 | -78,136.78 | -43,185.45 |
| 股东权益合计 | 2,015,333,042.43 | 2,040,975,535.4 | 2,144,003,494.64 | 2,152,331,249.57 |
| 负债和股东权益合计 | 2,437,256,659.02 | 2,541,320,970.98 | 2,594,791,307.93 | 2,561,007,151.41 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |