金力泰
(300225)
| 流通市值：38.86亿 | | | 总市值：39.13亿 |
| 流通股本：4.72亿 | | | 总股本：4.75亿 |
| 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 | 320,200,522.11 | 65,977,098.7 | 208,216,719.3 | 60,161,489.45 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 交易性金融资产 | 45,690,187.24 | 53,190,187.24 | 1,690,187.24 | 8,167,914.91 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 466,830,689 | 452,708,093.98 | 463,465,768.87 | 457,417,126.21 |
| 其中：应收票据 | 165,037,644.16 | 164,971,858.8 | 166,097,034 | 159,809,516.61 |
| 应收账款 | 301,793,044.84 | 287,736,235.18 | 297,368,734.87 | 297,607,609.6 |
| 应收款项融资 | 90,530,687.71 | 106,740,839.82 | 50,208,000.43 | 36,396,265.73 |
| 预付款项 | 24,327,679.32 | 35,481,317.98 | 29,831,379.28 | 37,231,463.14 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 8,605,905.53 | 273,975,799.31 | 274,294,839.32 | 99,835,038.88 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 买入返售金融资产 | 0 | - | 0 | 0 |
| 存货 | 134,913,754.53 | 105,976,961.27 | 105,360,348.98 | 96,584,631.8 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 4,475,958.69 | 4,393,926.27 | 4,258,781.56 | 3,276,799.37 |
| 流动资产合计 | 1,095,575,384.13 | 1,098,444,224.57 | 1,137,326,024.98 | 799,070,729.49 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 0 | - | 0 | 329,658,725.48 |
| 其他权益工具投资 | 3,081,999.23 | 3,081,999.23 | 3,081,999.23 | 3,331,861.91 |
| 其他非流动金融资产 | 1,718,020.28 | 1,718,020.28 | 1,718,020.28 | 1,546,880.97 |
| 投资性房地产 | 5,939,994.09 | 5,969,464.86 | 5,998,935.63 | 6,028,406.4 |
| 固定资产 | 182,988,475.61 | 181,873,766.92 | 186,896,065.64 | 178,523,805.43 |
| 在建工程 | 10,557,853.1 | 13,129,285.22 | 8,999,840.15 | 23,076,209.64 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 4,873,411.66 | 5,435,008.27 | 2,108,823.74 | 4,789,518.99 |
| 无形资产 | 24,660,199.83 | 25,060,662.62 | 25,464,753.77 | 24,835,511.58 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 1,376,598.24 | 1,741,016.38 | 1,212,838.44 | 412,669.49 |
| 递延所得税资产 | 46,608,523.05 | 49,609,123.42 | 49,555,311.83 | 51,876,103.58 |
| 其他非流动资产 | 5,217,460.01 | 2,466,270.01 | 3,133,870.01 | 2,662,780.01 |
| 非流动资产合计 | 287,022,535.1 | 290,084,617.21 | 288,170,458.72 | 626,742,473.48 |
| 资产总计 | 1,382,597,919.23 | 1,388,528,841.78 | 1,425,496,483.7 | 1,425,813,202.97 |
| 流动负债: | | | | |
| 短期借款 | 56,232,405.21 | 76,941,095.67 | 123,805,915.82 | 116,708,851.48 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | - | 0 | 0 |
| 衍生金融负债 | 0 | - | 0 | 0 |
| 应付票据及应付账款 | 244,959,342.3 | 218,544,095.63 | 220,465,139.92 | 198,863,431.84 |
| 其中：应付票据 | 115,000,000 | 109,500,000 | 89,500,000 | 89,500,000 |
| 应付账款 | 129,959,342.3 | 109,044,095.63 | 130,965,139.92 | 109,363,431.84 |
| 预收款项 | 0 | - | 0 | 142,472.16 |
| 合同负债 | 16,137,855.44 | 21,817,971.91 | 14,722,386.11 | 32,197,589.85 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 13,721,809.06 | 7,162,482.4 | 21,112,630.5 | 6,820,413.39 |
| 应交税费 | 3,727,024.14 | 8,049,907.17 | 6,973,909.67 | 5,380,233.09 |
| 其他应付款合计 | 36,419,713.57 | 36,929,688.87 | 37,639,759.4 | 39,666,991.08 |
| 其中:应付利息 | 43,345.81 | 55,637.51 | 82,020.77 | 74,565.34 |
| 应付股利 | 0 | - | 0 | 0 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 16,585,079 | 16,522,286.83 | 15,103,782.79 | 16,840,215.89 |
| 其他流动负债 | 110,831,885.52 | 107,936,184.45 | 102,568,841.75 | 119,965,204.95 |
| 流动负债合计 | 498,615,114.24 | 493,903,712.93 | 542,392,365.96 | 536,585,403.73 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 0 |
| 应付债券 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 租赁负债 | 3,204,662.02 | 3,647,014.82 | 1,617,046.4 | 2,448,080.68 |
| 长期应付款 | 550,000 | 4,187,654.12 | 7,788,398.73 | 11,357,651.38 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 3,359,705.77 | 3,544,249.79 | 3,544,249.79 | 4,347,588.16 |
| 递延收益 | 326,430 | 364,841.25 | 403,252.5 | 441,663.75 |
| 递延所得税负债 | 391,646.16 | 417,374.69 | 417,374.69 | 0 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 7,832,443.95 | 12,161,134.67 | 13,770,322.11 | 18,594,983.97 |
| 负债合计 | 506,447,558.19 | 506,064,847.6 | 556,162,688.07 | 555,180,387.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,429,590 | 475,429,590 | 475,429,590 | 475,429,590 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 62,914,460.48 | 62,914,460.48 | 62,914,460.48 | 62,914,460.48 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | -4,265,300.66 | -4,265,300.66 | -4,265,300.66 | -4,128,762.47 |
| 专项储备 | 0 | - | 0 | 0 |
| 盈余公积 | 99,176,342.02 | 99,176,342.02 | 99,176,342.02 | 97,409,777.01 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 238,677,652.43 | 243,496,351.48 | 229,113,051.82 | 231,562,636.07 |
| 归属于母公司股东权益合计 | 871,932,744.27 | 876,751,443.32 | 862,368,143.66 | 863,187,701.09 |
| 少数股东权益 | 4,217,616.77 | 5,712,550.86 | 6,965,651.97 | 7,445,114.18 |
| 股东权益合计 | 876,150,361.04 | 882,463,994.18 | 869,333,795.63 | 870,632,815.27 |
| 负债和股东权益合计 | 1,382,597,919.23 | 1,388,528,841.78 | 1,425,496,483.7 | 1,425,813,202.97 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |