金运激光
(300220)
| 流通市值：25.76亿 | | | 总市值：25.79亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 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 | 31,155,262.19 | 39,803,397.86 | 59,586,228.18 | 43,190,230.92 |
| 交易性金融资产 | 6,834,643.79 | 6,700,029.68 | 6,090,841.39 | 5,601,033.59 |
| 应收票据及应收账款 | 39,185,191.04 | 37,243,482.35 | 34,208,367.85 | 36,985,176.97 |
| 其中：应收票据 | 6,706,647 | 6,856,824.24 | 8,352,010.74 | 8,064,564.27 |
| 应收账款 | 32,478,544.04 | 30,386,658.11 | 25,856,357.11 | 28,920,612.7 |
| 应收款项融资 | 4,005,046.01 | 3,478,452.21 | 1,269,123.66 | 4,524,212 |
| 预付款项 | 5,419,747.43 | 4,936,325.85 | 2,187,157.94 | 3,218,013.71 |
| 其他应收款合计 | 2,949,188.44 | 2,582,045.21 | 4,189,715.28 | 3,682,464.91 |
| 存货 | 62,923,780.71 | 61,453,891.11 | 56,638,598.35 | 65,500,556.17 |
| 合同资产 | 2,674,626.12 | 2,249,076.04 | 2,589,176.48 | 3,206,541.6 |
| 其他流动资产 | 1,574,909.52 | 1,567,318.24 | 1,997,399.98 | 1,746,304.97 |
| 流动资产合计 | 156,722,395.25 | 160,014,018.55 | 168,756,609.11 | 167,654,534.84 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 166,774.5 | 166,774.5 | 166,774.5 | 276,865.09 |
| 固定资产 | 60,005,333.77 | 61,171,510.34 | 62,317,966.62 | 63,448,001.88 |
| 在建工程 | - | - | - | 306,826.16 |
| 使用权资产 | 8,513,625.89 | 9,258,741.61 | 10,012,957.26 | 10,073,138.62 |
| 无形资产 | 2,564,105.27 | 2,921,893.58 | 3,296,677.03 | 3,710,918.85 |
| 长期待摊费用 | 1,224,645.06 | 1,282,754.21 | 1,407,980.98 | 1,296,215.92 |
| 递延所得税资产 | 20,029,506.48 | 20,076,451.93 | 20,215,761.36 | 20,502,343.29 |
| 其他非流动资产 | 34,012,196.58 | 34,013,962.22 | 34,002,494.42 | 34,026,059.24 |
| 非流动资产合计 | 126,516,187.55 | 128,892,088.39 | 131,420,612.17 | 133,640,369.05 |
| 资产总计 | 283,238,582.8 | 288,906,106.94 | 300,177,221.28 | 301,294,903.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 78,389,302.53 | 83,169,893.9 | 85,669,400.89 | 92,203,142.29 |
| 其中：应付票据 | 10,590,717.87 | 10,102,150 | 14,247,457 | 12,516,627 |
| 应付账款 | 67,798,584.66 | 73,067,743.9 | 71,421,943.89 | 79,686,515.29 |
| 合同负债 | 27,044,330.95 | 24,546,568.65 | 27,660,168.6 | 31,764,882.33 |
| 应付职工薪酬 | 7,141,740.27 | 6,456,194.91 | 12,464,296.56 | 7,738,758.06 |
| 应交税费 | 1,076,298.23 | 1,910,715.87 | 1,906,724.8 | 1,323,833.9 |
| 其他应付款合计 | 15,622,708.65 | 17,022,894.52 | 19,672,598.33 | 18,740,395.55 |
| 一年内到期的非流动负债 | 3,034,377.49 | 3,359,205.84 | 3,563,248.01 | 2,921,076.51 |
| 其他流动负债 | 4,491,192.4 | 4,675,068.45 | 4,906,959.84 | 3,567,219.3 |
| 流动负债合计 | 136,799,950.52 | 141,140,542.14 | 155,843,397.03 | 158,259,307.94 |
| 非流动负债: | | | | |
| 租赁负债 | 14,028,106.33 | 14,188,023.73 | 14,451,953.1 | 14,658,427.61 |
| 长期应付款 | 56,972,224.41 | 56,538,169.98 | 56,095,812.28 | 55,757,553.31 |
| 预计负债 | - | 148,174.95 | 148,174.95 | - |
| 递延收益 | - | - | - | 9,259.23 |
| 递延所得税负债 | 1,236,272.61 | 1,317,394.2 | 1,394,787.11 | 1,441,842.01 |
| 非流动负债合计 | 72,236,603.35 | 72,191,762.86 | 72,090,727.44 | 71,867,082.16 |
| 负债合计 | 209,036,553.87 | 213,332,305 | 227,934,124.47 | 230,126,390.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,200,000 | 151,200,000 | 151,200,000 | 151,200,000 |
| 资本公积 | 78,905,345.4 | 78,905,345.4 | 78,905,345.4 | 78,905,345.4 |
| 其他综合收益 | -1,520,396.69 | -1,617,245.59 | -1,660,761.25 | -1,528,838.64 |
| 盈余公积 | 15,516,942.45 | 15,516,942.45 | 15,516,942.45 | 14,311,069.14 |
| 未分配利润 | -180,838,381.18 | -179,331,656.87 | -182,101,587.71 | -181,985,977.49 |
| 归属于母公司股东权益合计 | 63,263,509.98 | 64,673,385.39 | 61,859,938.89 | 60,901,598.41 |
| 少数股东权益 | 10,938,518.95 | 10,900,416.55 | 10,383,157.92 | 10,266,915.38 |
| 股东权益合计 | 74,202,028.93 | 75,573,801.94 | 72,243,096.81 | 71,168,513.79 |
| 负债和股东权益合计 | 283,238,582.8 | 288,906,106.94 | 300,177,221.28 | 301,294,903.89 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |