金奥博
(002917)
| 流通市值：36.62亿 | | | 总市值：48.87亿 |
| 流通股本：2.60亿 | | | 总股本：3.48亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,381,153.19 | 415,595,839.77 | 361,340,117.86 | 439,420,894.63 |
| 交易性金融资产 | 66,100,000 | 50,000,000 | 96,057,456.26 | - |
| 应收票据及应收账款 | 793,879,900.12 | 747,737,224.16 | 713,201,067.17 | 648,730,852.15 |
| 其中：应收票据 | 34,170,848.57 | 27,390,837.1 | 35,181,176.84 | 60,826,069.82 |
| 应收账款 | 759,709,051.55 | 720,346,387.06 | 678,019,890.33 | 587,904,782.33 |
| 应收款项融资 | 96,785,132.11 | 103,241,683.16 | 120,739,164.23 | 185,326,483.97 |
| 预付款项 | 30,344,670.09 | 32,073,149.26 | 41,732,809.19 | 25,789,541.19 |
| 其他应收款合计 | 21,008,329.89 | 24,814,965.16 | 32,092,184.13 | 21,028,952.78 |
| 存货 | 286,604,679.88 | 276,377,517.5 | 280,546,393.49 | 257,547,358.59 |
| 其他流动资产 | 455,931,199.8 | 414,518,794.84 | 253,536,721.21 | 374,701,651.33 |
| 流动资产合计 | 1,995,035,065.08 | 2,064,359,173.85 | 1,899,245,913.54 | 1,952,545,734.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,948,475.35 | 29,056,515.28 | 29,275,567.27 | 29,871,827.82 |
| 其他权益工具投资 | 5,686,961.91 | 5,686,961.91 | 26,686,961.91 | 26,686,961.91 |
| 投资性房地产 | 56,204.67 | 66,991.47 | 77,778.27 | 88,565.07 |
| 固定资产 | 561,128,276.28 | 554,509,720.68 | 562,911,073.43 | 560,718,152.45 |
| 在建工程 | 78,759,650.01 | 78,844,022.27 | 87,106,736.06 | 76,032,679.06 |
| 使用权资产 | 11,562,398.94 | 12,534,843.66 | 12,023,718.89 | 13,450,613.63 |
| 无形资产 | 392,655,660.68 | 396,063,505.69 | 401,055,537.74 | 396,532,751.23 |
| 商誉 | 122,156,808.5 | 122,156,808.5 | 122,156,808.5 | 113,162,280.01 |
| 长期待摊费用 | 1,368,876.53 | 1,565,014.49 | 1,733,319.03 | 1,865,279.6 |
| 递延所得税资产 | 10,326,490.71 | 10,007,034.69 | 9,800,590.9 | 9,565,889.72 |
| 其他非流动资产 | 3,141,512.86 | 5,952,068.54 | 5,677,698.01 | 7,163,509.84 |
| 非流动资产合计 | 1,215,791,316.44 | 1,216,443,487.18 | 1,258,505,790.01 | 1,235,138,510.34 |
| 资产总计 | 3,210,826,381.52 | 3,280,802,661.03 | 3,157,751,703.55 | 3,187,684,244.98 |
| 流动负债: | | | | |
| 短期借款 | 388,000,000 | 516,900,000 | 486,900,000 | 536,800,000 |
| 应付票据及应付账款 | 425,961,884.2 | 392,699,063.32 | 378,497,669.48 | 411,300,771.42 |
| 其中：应付票据 | 53,255,940.36 | 62,150,783.29 | 45,135,316.26 | 60,616,425.7 |
| 应付账款 | 372,705,943.84 | 330,548,280.03 | 333,362,353.22 | 350,684,345.72 |
| 合同负债 | 103,156,730 | 89,223,397.6 | 71,361,803.56 | 62,397,302.21 |
| 应付职工薪酬 | 15,367,371.18 | 19,425,559.9 | 20,328,487.21 | 31,107,248.3 |
| 应交税费 | 25,319,996.94 | 23,857,222.56 | 20,589,468.09 | 13,470,969.6 |
| 其他应付款合计 | 72,859,755.73 | 111,406,305.27 | 152,505,317.8 | 152,536,706 |
| 其中:应付利息 | - | - | - | 11,111.11 |
| 应付股利 | 14,553,800.11 | 15,240,657.14 | 15,240,657.14 | 20,349,906.45 |
| 一年内到期的非流动负债 | 3,092,837.27 | 5,243,739.91 | 8,115,258.8 | 9,203,754.66 |
| 其他流动负债 | 17,613,194.6 | 15,576,848.57 | 15,054,791.29 | 9,298,151.06 |
| 流动负债合计 | 1,051,371,769.92 | 1,174,332,137.13 | 1,153,352,796.23 | 1,226,114,903.25 |
| 非流动负债: | | | | |
| 长期借款 | 134,900,000 | 89,000,000 | 42,000,000 | 43,000,000 |
| 租赁负债 | 10,382,939.12 | 10,003,182.58 | 8,629,503.6 | 8,629,503.6 |
| 长期应付职工薪酬 | 7,165,358.62 | 6,988,536.55 | 7,718,366.38 | 8,502,269.31 |
| 预计负债 | 1,152,830.19 | 1,152,830.19 | 1,152,830.19 | 1,152,830.19 |
| 递延收益 | 29,757,134.21 | 30,433,981.73 | 31,110,829.25 | 30,537,036.39 |
| 递延所得税负债 | 43,386,657.95 | 43,943,856.21 | 44,549,698.9 | 43,422,608.28 |
| 非流动负债合计 | 226,744,920.09 | 181,522,387.26 | 135,161,228.32 | 135,244,247.77 |
| 负债合计 | 1,278,116,690.01 | 1,355,854,524.39 | 1,288,514,024.55 | 1,361,359,151.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 347,614,197 | 347,614,197 | 347,614,197 | 347,614,197 |
| 资本公积 | 792,500,361.16 | 795,374,106.93 | 795,377,319.94 | 786,481,698.22 |
| 减:库存股 | 50,038,768.26 | 50,038,768.26 | 50,038,768.26 | 50,038,768.26 |
| 其他综合收益 | 3,052,236.87 | 3,249,075.06 | 3,322,754.27 | 3,356,292.57 |
| 专项储备 | 14,014,754.79 | 12,235,031.03 | 11,654,437.22 | 8,876,136.86 |
| 盈余公积 | 48,166,581.88 | 48,166,581.88 | 48,166,581.88 | 48,166,581.88 |
| 未分配利润 | 525,021,835.5 | 513,094,636.98 | 462,091,648.86 | 426,369,629.19 |
| 归属于母公司股东权益合计 | 1,680,331,198.94 | 1,669,694,860.62 | 1,618,188,170.91 | 1,570,825,767.46 |
| 少数股东权益 | 252,378,492.57 | 255,253,276.02 | 251,049,508.09 | 255,499,326.5 |
| 股东权益合计 | 1,932,709,691.51 | 1,924,948,136.64 | 1,869,237,679 | 1,826,325,093.96 |
| 负债和股东权益合计 | 3,210,826,381.52 | 3,280,802,661.03 | 3,157,751,703.55 | 3,187,684,244.98 |
| 公告日期 | 2025-10-29 | 2025-08-06 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |