金运激光
(300220)
| 流通市值：22.53亿 | | | 总市值：22.56亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 28,415,766.53 | 37,890,410.75 | 38,807,831.94 | 31,155,262.19 |
| 交易性金融资产 | 8,102,571.91 | 10,975,811.45 | 8,322,271.47 | 6,834,643.79 |
| 应收票据及应收账款 | 32,908,788.74 | 40,817,552.62 | 39,528,484.29 | 39,185,191.04 |
| 其中：应收票据 | 1,852,817.94 | 4,979,235.4 | 7,069,786.76 | 6,706,647 |
| 应收账款 | 31,055,970.8 | 35,838,317.22 | 32,458,697.53 | 32,478,544.04 |
| 应收款项融资 | 6,201,116.24 | 687,580.75 | 2,586,142.3 | 4,005,046.01 |
| 预付款项 | 3,571,028.68 | 2,408,557.19 | 3,618,662.67 | 5,419,747.43 |
| 其他应收款合计 | 2,540,026.39 | 3,182,968.79 | 2,846,905.45 | 2,949,188.44 |
| 存货 | 67,049,881.82 | 58,375,534.16 | 69,421,736.08 | 62,923,780.71 |
| 合同资产 | 2,680,557.36 | 2,768,394.12 | 2,799,777.23 | 2,674,626.12 |
| 其他流动资产 | 2,105,033.9 | 2,218,809.99 | 2,230,565.29 | 1,574,909.52 |
| 流动资产合计 | 153,574,771.57 | 159,325,619.82 | 170,162,376.72 | 156,722,395.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 166,774.5 | 166,774.5 |
| 固定资产 | 57,954,189.29 | 58,873,266.1 | 59,778,522.01 | 60,005,333.77 |
| 使用权资产 | 9,856,043.58 | 10,845,713.54 | 7,733,979.83 | 8,513,625.89 |
| 无形资产 | 1,899,476.37 | 2,086,210.42 | 2,283,505.78 | 2,564,105.27 |
| 长期待摊费用 | 967,261.09 | 1,041,440.58 | 1,134,906.11 | 1,224,645.06 |
| 递延所得税资产 | 19,147,951.13 | 19,152,715.67 | 19,863,430.48 | 20,029,506.48 |
| 其他非流动资产 | 33,690,603.9 | 33,690,915.31 | 33,971,497.47 | 34,012,196.58 |
| 非流动资产合计 | 123,515,525.36 | 125,690,261.62 | 124,932,616.18 | 126,516,187.55 |
| 资产总计 | 277,090,296.93 | 285,015,881.44 | 295,094,992.9 | 283,238,582.8 |
| 流动负债: | | | | |
| 短期借款 | 2,001,517.19 | 2,000,153.42 | - | - |
| 应付票据及应付账款 | 73,847,613.2 | 72,371,680.18 | 85,032,820.86 | 78,389,302.53 |
| 其中：应付票据 | 5,195,793 | 14,135,969 | 16,176,686.87 | 10,590,717.87 |
| 应付账款 | 68,651,820.2 | 58,235,711.18 | 68,856,133.99 | 67,798,584.66 |
| 合同负债 | 26,551,057.2 | 24,342,518.14 | 31,853,068.21 | 27,044,330.95 |
| 应付职工薪酬 | 6,284,764.21 | 11,286,889.36 | 8,115,869.65 | 7,141,740.27 |
| 应交税费 | 1,757,426.81 | 1,494,666.24 | 1,432,095.21 | 1,076,298.23 |
| 其他应付款合计 | 15,270,864.5 | 15,968,708.23 | 16,339,531.61 | 15,622,708.65 |
| 一年内到期的非流动负债 | 4,206,761.82 | 4,223,368.21 | 2,896,659.53 | 3,034,377.49 |
| 其他流动负债 | 1,612,502.65 | 4,925,901.23 | 3,713,886.34 | 4,491,192.4 |
| 流动负债合计 | 131,532,507.58 | 136,613,885.01 | 149,383,931.41 | 136,799,950.52 |
| 非流动负债: | | | | |
| 租赁负债 | 15,440,758.65 | 16,162,607 | 13,856,572.84 | 14,028,106.33 |
| 长期应付款 | 56,983,115.58 | 56,555,431.89 | 56,118,244.11 | 56,972,224.41 |
| 递延所得税负债 | 1,100,234.6 | 1,191,303.67 | 1,202,801.69 | 1,236,272.61 |
| 非流动负债合计 | 73,524,108.83 | 73,909,342.56 | 71,177,618.64 | 72,236,603.35 |
| 负债合计 | 205,056,616.41 | 210,523,227.57 | 220,561,550.05 | 209,036,553.87 |
| 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 | -1,736,116.46 | -1,691,956.39 | -1,530,215.61 | -1,520,396.69 |
| 盈余公积 | 17,151,423.17 | 17,151,423.17 | 15,516,942.45 | 15,516,942.45 |
| 未分配利润 | -184,894,190.42 | -182,230,016.85 | -181,098,254.3 | -180,838,381.18 |
| 归属于母公司股东权益合计 | 60,626,461.69 | 63,334,795.33 | 62,993,817.94 | 63,263,509.98 |
| 少数股东权益 | 11,407,218.83 | 11,157,858.54 | 11,539,624.91 | 10,938,518.95 |
| 股东权益合计 | 72,033,680.52 | 74,492,653.87 | 74,533,442.85 | 74,202,028.93 |
| 负债和股东权益合计 | 277,090,296.93 | 285,015,881.44 | 295,094,992.9 | 283,238,582.8 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |