金时科技
(002951)
| 流通市值：64.03亿 | | | 总市值：64.03亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 277,079,478.66 | 156,860,811.42 | 196,705,721.43 | 384,178,631.03 |
| 交易性金融资产 | 60,066,694.43 | 282,394,452.03 | 399,956,395.88 | 8,007,598.86 |
| 应收票据及应收账款 | 456,045,280.49 | 340,889,159.31 | 327,946,538.52 | 44,112,938.29 |
| 其中：应收票据 | 16,759,932.05 | 14,913,894.83 | 6,583,360.64 | 5,517,992.66 |
| 应收账款 | 439,285,348.44 | 325,975,264.48 | 321,363,177.88 | 38,594,945.63 |
| 应收款项融资 | 151,611.14 | 1,005,427.39 | - | 751,170.59 |
| 预付款项 | 20,479,834.2 | 19,178,191.1 | 17,225,448.28 | 3,244,744.97 |
| 其他应收款合计 | 5,747,146.95 | 4,845,402.95 | 489,247.34 | 1,518,808.24 |
| 存货 | 89,676,334.36 | 81,116,558.67 | 85,035,510.28 | 47,090,560.27 |
| 合同资产 | 9,781,841.63 | 10,799,464.36 | 8,380,799.18 | 368,441.63 |
| 其他流动资产 | 248,856,456.91 | 406,412,971.8 | 404,139,406.73 | 356,937,320.92 |
| 流动资产合计 | 1,167,884,678.77 | 1,303,502,439.03 | 1,439,879,067.64 | 846,210,214.8 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 339,333,793.18 | 431,627,519.41 | 374,810,890.82 | 731,479,114.5 |
| 其他非流动金融资产 | 91,223,009.31 | 87,223,009.31 | 72,523,009.31 | 72,523,009.31 |
| 投资性房地产 | - | - | - | 25,414,137.81 |
| 固定资产 | 429,577,356.45 | 430,503,930.07 | 431,793,680.8 | 549,875,662 |
| 在建工程 | 10,600,340.99 | 12,665,853.28 | 15,160,949.5 | 6,931,431.52 |
| 使用权资产 | 4,583,285.18 | 4,475,249.45 | 5,114,570.78 | - |
| 无形资产 | 76,731,306.47 | 77,960,034.28 | 79,188,762.09 | 98,326,214.63 |
| 商誉 | 15,169,753.23 | 15,169,753.23 | 15,169,753.23 | 32,509,455.76 |
| 长期待摊费用 | 16,528,964.3 | 17,405,301.15 | 17,265,604.95 | 15,468,228.83 |
| 递延所得税资产 | 4,761,613.63 | 4,555,871.22 | 4,115,497.1 | 1,724,243.95 |
| 其他非流动资产 | 3,009,898 | 1,327,635 | 1,241,017 | 8,091,683 |
| 非流动资产合计 | 991,519,320.74 | 1,082,914,156.4 | 1,016,383,735.58 | 1,542,343,181.31 |
| 资产总计 | 2,159,403,999.51 | 2,386,416,595.43 | 2,456,262,803.22 | 2,388,553,396.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 245,085,033.61 | 249,651,756.48 | 280,073,877.91 | 78,102,170.07 |
| 其中：应付票据 | 82,711,432.31 | 42,041,096.31 | - | - |
| 应付账款 | 162,373,601.3 | 207,610,660.17 | 280,073,877.91 | 78,102,170.07 |
| 预收款项 | - | - | - | 161,624.49 |
| 合同负债 | 871,884.78 | 2,361,899.18 | 1,572,369.2 | 2,287,896.23 |
| 应付职工薪酬 | 4,033,819.06 | 3,696,557.18 | 7,576,925.06 | 3,244,668.68 |
| 应交税费 | 32,334,872.21 | 74,632,461.98 | 139,618,071.13 | 22,578,045.59 |
| 其他应付款合计 | 1,057,580.02 | 1,057,808.16 | 1,113,669.56 | 261,249,179.14 |
| 应付股利 | - | - | - | 200,002,730 |
| 一年内到期的非流动负债 | 3,060,338.49 | 2,011,317.65 | 2,523,658.88 | - |
| 其他流动负债 | 19,209,982.39 | 12,382,568.05 | 8,558,025.52 | 5,738,071.73 |
| 流动负债合计 | 305,653,510.56 | 345,794,368.68 | 441,036,597.26 | 373,361,655.93 |
| 非流动负债: | | | | |
| 租赁负债 | 1,544,024.64 | 2,590,911.9 | 2,590,911.9 | - |
| 递延所得税负债 | 42,623,763.11 | 60,763,939.44 | 50,544,233.75 | 130,419,841.2 |
| 其他非流动负债 | 381,903.8 | - | - | - |
| 非流动负债合计 | 44,549,691.55 | 63,354,851.34 | 53,135,145.65 | 130,419,841.2 |
| 负债合计 | 350,203,202.11 | 409,149,220.02 | 494,171,742.91 | 503,781,497.13 |
| 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 | 526,369,441.35 | 526,369,441.35 | 528,304,061.38 | 528,308,708.4 |
| 减:库存股 | 36,168,368.64 | 36,168,368.64 | 36,168,368.64 | 36,168,368.64 |
| 其他综合收益 | 151,772,405.06 | 213,674,153.19 | 171,061,681.75 | 399,470,079.23 |
| 盈余公积 | 154,692,697.41 | 154,692,697.41 | 154,692,697.41 | 108,546,375.51 |
| 未分配利润 | 563,106,415 | 668,250,084.17 | 693,542,350.01 | 429,842,631.69 |
| 归属于母公司股东权益合计 | 1,764,772,590.18 | 1,931,818,007.48 | 1,916,432,421.91 | 1,834,999,426.19 |
| 少数股东权益 | 44,428,207.22 | 45,449,367.93 | 45,658,638.4 | 49,772,472.79 |
| 股东权益合计 | 1,809,200,797.4 | 1,977,267,375.41 | 1,962,091,060.31 | 1,884,771,898.98 |
| 负债和股东权益合计 | 2,159,403,999.51 | 2,386,416,595.43 | 2,456,262,803.22 | 2,388,553,396.11 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |