*ST金灵
(300091)
| 流通市值：39.42亿 | | | 总市值：69.06亿 |
| 流通股本：16.22亿 | | | 总股本：28.42亿 |
| 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 | 725,800,670.35 | 1,189,226,649.86 | 676,410,831.4 | 93,717,353.99 |
| 交易性金融资产 | 430,299,534.25 | - | - | - |
| 应收票据及应收账款 | 192,523,721.09 | 181,000,608.44 | 839,212,806.84 | 832,171,034.75 |
| 其中：应收票据 | 47,496,446.1 | 41,459,898.99 | 158,055,739.04 | 133,616,480.66 |
| 应收账款 | 145,027,274.99 | 139,540,709.45 | 681,157,067.8 | 698,554,554.09 |
| 应收款项融资 | 3,336,114.82 | 8,167,247.33 | 3,323,994.82 | 14,253,840.19 |
| 预付款项 | 46,199,788.7 | 36,027,285.14 | 83,053,705.2 | 99,778,519.4 |
| 其他应收款合计 | 6,445,797.73 | 38,113,963.36 | 31,163,810.28 | 30,027,841.83 |
| 存货 | 72,763,039.63 | 98,344,325.35 | 268,349,335.33 | 329,420,018.4 |
| 合同资产 | 146,322,388.96 | 122,926,366.53 | 694,410,738.76 | 705,394,957.6 |
| 一年内到期的非流动资产 | - | - | 36,314,939.15 | - |
| 其他流动资产 | - | - | 61,639,571.55 | 84,848,219.8 |
| 流动资产合计 | 1,623,691,055.53 | 1,673,806,446.01 | 2,693,879,733.33 | 2,189,611,785.96 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 3,988,661.22 | - |
| 长期股权投资 | - | - | 2,444,901.7 | 19,985,113.63 |
| 其他非流动金融资产 | - | - | 8,276,709.84 | 18,310,319.05 |
| 固定资产 | 126,007,933.37 | 127,960,637.64 | 788,640,890.75 | 860,222,432.87 |
| 在建工程 | 769,068.01 | 2,617,498.46 | 405,728,072.4 | 423,704,551.17 |
| 使用权资产 | 2,518,063.19 | - | 3,738,677.75 | 11,632,842.62 |
| 无形资产 | 23,748,313.39 | 23,631,302.85 | 185,038,887.62 | 198,481,571.95 |
| 商誉 | - | - | - | 159,876,157.31 |
| 长期待摊费用 | 333,162.06 | - | 211,173.77 | 243,822.92 |
| 递延所得税资产 | 8,847,500 | 8,847,500 | 23,038,964.98 | 59,954,314.75 |
| 其他非流动资产 | 8,690,564.69 | 4,334,321.91 | 7,461,873.64 | 28,362,817.62 |
| 非流动资产合计 | 170,914,604.71 | 167,391,260.86 | 1,428,568,813.67 | 1,780,773,943.89 |
| 资产总计 | 1,794,605,660.24 | 1,841,197,706.87 | 4,122,448,547 | 3,970,385,729.85 |
| 流动负债: | | | | |
| 短期借款 | - | 1,831,751 | 443,048,153.14 | 633,459,154.2 |
| 应付票据及应付账款 | 84,881,805.65 | 64,917,687.35 | 816,987,410.71 | 790,321,540.9 |
| 其中：应付票据 | - | - | - | 12,000,000 |
| 应付账款 | 84,881,805.65 | 64,917,687.35 | 816,987,410.71 | 778,321,540.9 |
| 合同负债 | 85,867,750.93 | 82,563,184.04 | 194,138,608.28 | 160,999,087.63 |
| 应付职工薪酬 | 13,699,346.75 | 10,466,188.03 | 50,782,323.35 | 25,645,844.79 |
| 应交税费 | 2,272,767.26 | 6,823,762.36 | 17,776,561.34 | 7,403,077.88 |
| 其他应付款合计 | 215,084,886.7 | 283,758,386.44 | 2,492,825,345.67 | 648,940,430.15 |
| 其中:应付利息 | - | - | 7,983,249.15 | - |
| 一年内到期的非流动负债 | 954,083.14 | - | 410,653,779.1 | 506,387,930.08 |
| 其他流动负债 | 59,119,746.47 | 61,645,887.96 | 176,065,546.48 | 118,998,358.67 |
| 流动负债合计 | 461,880,386.9 | 512,006,847.18 | 4,602,277,728.07 | 2,892,155,424.3 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 217,581,222.22 | 247,280,183.34 |
| 租赁负债 | 1,989,232.09 | - | 1,685,518.37 | 8,977,962.83 |
| 长期应付款 | - | - | 38,028,808.02 | 61,165,250.41 |
| 预计负债 | 18,319,967.63 | 19,255,098.93 | 40,187,440 | 449,833,737.61 |
| 递延收益 | 11,403,541.28 | 11,802,839.33 | 26,748,137.84 | 27,322,580.98 |
| 递延所得税负债 | 704,399.36 | - | 5,909,556.21 | 9,614,596.3 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 32,417,140.36 | 31,057,938.26 | 330,140,682.66 | 804,194,311.47 |
| 负债合计 | 494,297,527.26 | 543,064,785.44 | 4,932,418,410.73 | 3,696,349,735.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,842,045,067 | 2,842,045,067 | 1,489,164,214 | 1,489,164,214 |
| 资本公积 | 2,839,132,490.52 | 2,839,132,490.52 | 1,348,797,932.05 | 1,349,546,619.08 |
| 专项储备 | 6,756,457.61 | 6,000,274.06 | 8,861,085.78 | 6,106,487.39 |
| 盈余公积 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 |
| 未分配利润 | -4,431,674,525.24 | -4,433,093,553.24 | -3,570,386,239.86 | -2,474,287,558.56 |
| 归属于母公司股东权益合计 | 1,300,308,132.98 | 1,298,132,921.43 | -679,514,364.94 | 414,578,405 |
| 少数股东权益 | - | - | -130,455,498.79 | -140,542,410.92 |
| 股东权益合计 | 1,300,308,132.98 | 1,298,132,921.43 | -809,969,863.73 | 274,035,994.08 |
| 负债和股东权益合计 | 1,794,605,660.24 | 1,841,197,706.87 | 4,122,448,547 | 3,970,385,729.85 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |