金时科技
(002951)
| 流通市值：56.00亿 | | | 总市值：56.27亿 |
| 流通股本：4.01亿 | | | 总股本：4.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,844,357.46 | 146,405,838.74 | 157,231,717.15 | 170,329,605.01 |
| 交易性金融资产 | 101,242,491 | 146,067,142.67 | 197,928,111.46 | 106,375,536.76 |
| 应收票据及应收账款 | 412,740,264.95 | 465,084,947.33 | 494,731,884.9 | 433,576,220.01 |
| 其中：应收票据 | 18,138,766.1 | 20,903,073.43 | 31,814,294.69 | 24,051,061.95 |
| 应收账款 | 394,601,498.85 | 444,181,873.9 | 462,917,590.21 | 409,525,158.06 |
| 应收款项融资 | 14,500 | 155,448 | 766,307.5 | 3,407,807.75 |
| 预付款项 | 11,421,277.54 | 38,816,638.8 | 3,812,898.18 | 49,440,257.76 |
| 其他应收款合计 | 15,309,049.02 | 18,898,479.96 | 17,171,373 | 15,435,803.37 |
| 存货 | 315,482,256 | 178,579,355.93 | 162,069,269.52 | 154,569,433.67 |
| 合同资产 | 1,505,802.26 | 1,560,934.93 | 2,639,836.73 | 10,322,349.34 |
| 其他流动资产 | 173,065,878.11 | 177,521,064.88 | 186,449,839.24 | 183,664,720.55 |
| 流动资产合计 | 1,158,625,876.34 | 1,173,089,851.24 | 1,222,801,237.68 | 1,127,121,734.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,392,028.3 | - | - | - |
| 其他权益工具投资 | 193,828,119.1 | 201,064,120.17 | 231,399,942.38 | 206,971,693.94 |
| 其他非流动金融资产 | 168,351,228.49 | 144,321,310.68 | 141,291,721.64 | 141,223,009.31 |
| 固定资产 | 275,794,227.17 | 277,937,447.15 | 279,807,182.01 | 436,635,382.3 |
| 在建工程 | 37,553,891.14 | 11,340,241.01 | 15,165,571.96 | 2,600,889.3 |
| 使用权资产 | 3,054,819.51 | 8,752,766.72 | 9,162,893.12 | 3,819,404.31 |
| 无形资产 | 96,536,941.39 | 97,595,980.47 | 83,867,047.35 | 84,691,752.5 |
| 商誉 | 9,500,666.56 | 9,500,666.56 | 8,614,441.72 | 15,169,753.23 |
| 长期待摊费用 | 12,462,710.86 | 13,540,254.34 | 14,617,797.82 | 15,695,341.3 |
| 递延所得税资产 | 4,105,041.87 | 4,722,551.28 | 4,626,191.59 | 4,473,769 |
| 其他非流动资产 | 37,750,321.75 | 58,934,028.46 | 5,104,182.46 | 6,555,742.22 |
| 非流动资产合计 | 879,329,996.14 | 827,709,366.84 | 793,656,972.05 | 917,836,737.41 |
| 资产总计 | 2,037,955,872.48 | 2,000,799,218.08 | 2,016,458,209.73 | 2,044,958,471.63 |
| 流动负债: | | | | |
| 短期借款 | 55,034,718.84 | 55,006,388.9 | 55,032,604.38 | 25,000,000 |
| 应付票据及应付账款 | 336,812,465.33 | 248,294,545.52 | 233,626,446.03 | 200,616,402.37 |
| 其中：应付票据 | 148,083,277.24 | 122,322,521.25 | 58,266,690.17 | 52,342,333.95 |
| 应付账款 | 188,729,188.09 | 125,972,024.27 | 175,359,755.86 | 148,274,068.42 |
| 合同负债 | 631,377.91 | 608,753.58 | 1,625,400.62 | 2,055,059.86 |
| 应付职工薪酬 | 4,861,855.89 | 4,924,568.29 | 9,291,726.5 | 5,426,284.81 |
| 应交税费 | 3,156,068.22 | 48,182,361.75 | 50,279,120.5 | 36,800,547.3 |
| 其他应付款合计 | 33,634,184.61 | 35,294,107.96 | 31,505,353.02 | 1,340,571.04 |
| 一年内到期的非流动负债 | 5,725,375.13 | 6,849,974.13 | 6,464,096.96 | 5,618,597.03 |
| 其他流动负债 | 21,092,590.3 | 22,299,457.96 | 30,993,195.98 | 26,713,215.84 |
| 流动负债合计 | 460,948,636.23 | 421,460,158.09 | 418,817,943.99 | 303,570,678.25 |
| 非流动负债: | | | | |
| 长期借款 | 2,411,781.68 | 3,146,431.05 | 3,579,498.82 | 3,316,731.06 |
| 租赁负债 | 52,436.64 | 4,936,834.65 | 5,252,177.19 | 894,330.99 |
| 递延所得税负债 | 5,729,205.19 | 5,117,013.14 | 8,446,288.8 | 12,830,007.46 |
| 其他非流动负债 | 111,046.19 | 111,046.19 | 111,046.19 | 381,903.8 |
| 非流动负债合计 | 8,304,469.7 | 13,311,325.03 | 17,389,011 | 17,422,973.31 |
| 负债合计 | 469,253,105.93 | 434,771,483.12 | 436,206,954.99 | 320,993,651.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 |
| 资本公积 | 531,248,368.22 | 529,513,138.61 | 527,777,908.97 | 524,807,273.3 |
| 减:库存股 | 37,982,184.56 | 37,982,184.56 | 37,982,184.56 | 36,168,368.64 |
| 其他综合收益 | 71,682,956.75 | 77,109,957.55 | 91,856,230.65 | 60,777,588.94 |
| 盈余公积 | 154,692,697.41 | 154,692,697.41 | 154,692,697.41 | 154,692,697.41 |
| 未分配利润 | 395,953,663.62 | 389,859,203.08 | 390,454,321.71 | 568,526,566.43 |
| 归属于母公司股东权益合计 | 1,520,595,501.44 | 1,518,192,812.09 | 1,531,798,974.18 | 1,677,635,757.44 |
| 少数股东权益 | 48,107,265.11 | 47,834,922.87 | 48,452,280.56 | 46,329,062.63 |
| 股东权益合计 | 1,568,702,766.55 | 1,566,027,734.96 | 1,580,251,254.74 | 1,723,964,820.07 |
| 负债和股东权益合计 | 2,037,955,872.48 | 2,000,799,218.08 | 2,016,458,209.73 | 2,044,958,471.63 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |