*ST金泰
(300225)
| 流通市值：32.62亿 | | | 总市值：32.85亿 |
| 流通股本：4.72亿 | | | 总股本：4.75亿 |
| 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 | 65,977,098.7 | 208,216,719.3 | 60,161,489.45 | 56,762,611.87 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 53,190,187.24 | 1,690,187.24 | 8,167,914.91 | 20,373,494.91 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 452,708,093.98 | 463,465,768.87 | 457,417,126.21 | 435,268,637.17 |
| 其中：应收票据 | 164,971,858.8 | 166,097,034 | 159,809,516.61 | 128,068,309.87 |
| 应收账款 | 287,736,235.18 | 297,368,734.87 | 297,607,609.6 | 307,200,327.3 |
| 应收款项融资 | 106,740,839.82 | 50,208,000.43 | 36,396,265.73 | 30,339,952.28 |
| 预付款项 | 35,481,317.98 | 29,831,379.28 | 37,231,463.14 | 33,817,830.31 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 273,975,799.31 | 274,294,839.32 | 99,835,038.88 | 147,875,180.4 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 105,976,961.27 | 105,360,348.98 | 96,584,631.8 | 91,658,590.55 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 4,393,926.27 | 4,258,781.56 | 3,276,799.37 | 3,688,988.7 |
| 流动资产合计 | 1,098,444,224.57 | 1,137,326,024.98 | 799,070,729.49 | 819,785,286.19 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | - | - | 329,658,725.48 | 329,447,328.64 |
| 其他权益工具投资 | 3,081,999.23 | 3,081,999.23 | 3,331,861.91 | 3,331,861.91 |
| 其他非流动金融资产 | 1,718,020.28 | 1,718,020.28 | 1,546,880.97 | 1,546,880.97 |
| 投资性房地产 | 5,969,464.86 | 5,998,935.63 | 6,028,406.4 | 6,057,877.17 |
| 固定资产 | 181,873,766.92 | 186,896,065.64 | 178,523,805.43 | 183,620,975.45 |
| 在建工程 | 13,129,285.22 | 8,999,840.15 | 23,076,209.64 | 22,190,078.9 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 5,435,008.27 | 2,108,823.74 | 4,789,518.99 | 6,424,432.44 |
| 无形资产 | 25,060,662.62 | 25,464,753.77 | 24,835,511.58 | 25,171,254.6 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 1,741,016.38 | 1,212,838.44 | 412,669.49 | 629,326.52 |
| 递延所得税资产 | 49,609,123.42 | 49,555,311.83 | 51,876,103.58 | 52,713,290.83 |
| 其他非流动资产 | 2,466,270.01 | 3,133,870.01 | 2,662,780.01 | 806,180.01 |
| 非流动资产合计 | 290,084,617.21 | 288,170,458.72 | 626,742,473.48 | 631,939,487.44 |
| 资产总计 | 1,388,528,841.78 | 1,425,496,483.7 | 1,425,813,202.97 | 1,451,724,773.63 |
| 流动负债: | | | | |
| 短期借款 | 76,941,095.67 | 123,805,915.82 | 116,708,851.48 | 128,471,043.92 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 218,544,095.63 | 220,465,139.92 | 198,863,431.84 | 257,852,007.86 |
| 其中：应付票据 | 109,500,000 | 89,500,000 | 89,500,000 | 135,343,613.51 |
| 应付账款 | 109,044,095.63 | 130,965,139.92 | 109,363,431.84 | 122,508,394.35 |
| 预收款项 | - | - | 142,472.16 | 214,986.96 |
| 合同负债 | 21,817,971.91 | 14,722,386.11 | 32,197,589.85 | 15,206,685.69 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 7,162,482.4 | 21,112,630.5 | 6,820,413.39 | 5,043,849.25 |
| 应交税费 | 8,049,907.17 | 6,973,909.67 | 5,380,233.09 | 6,694,533.78 |
| 其他应付款合计 | 36,929,688.87 | 37,639,759.4 | 39,666,991.08 | 40,427,570.27 |
| 其中:应付利息 | 55,637.51 | 82,020.77 | 74,565.34 | 12,800.96 |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 16,522,286.83 | 15,103,782.79 | 16,840,215.89 | 17,784,530.33 |
| 其他流动负债 | 107,936,184.45 | 102,568,841.75 | 119,965,204.95 | 87,069,659.75 |
| 流动负债合计 | 493,903,712.93 | 542,392,365.96 | 536,585,403.73 | 558,764,867.81 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 3,647,014.82 | 1,617,046.4 | 2,448,080.68 | 2,883,559.03 |
| 长期应付款 | 4,187,654.12 | 7,788,398.73 | 11,357,651.38 | 14,917,625.08 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 3,544,249.79 | 3,544,249.79 | 4,347,588.16 | 2,573,107.67 |
| 递延收益 | 364,841.25 | 403,252.5 | 441,663.75 | 480,075 |
| 递延所得税负债 | 417,374.69 | 417,374.69 | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 12,161,134.67 | 13,770,322.11 | 18,594,983.97 | 20,854,366.78 |
| 负债合计 | 506,064,847.6 | 556,162,688.07 | 555,180,387.7 | 579,619,234.59 |
| 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 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 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 | - |
| 其他综合收益 | -4,265,300.66 | -4,265,300.66 | -4,128,762.47 | -4,205,053.99 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 99,176,342.02 | 99,176,342.02 | 97,409,777.01 | 97,409,777.01 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 243,496,351.48 | 229,113,051.82 | 231,562,636.07 | 232,176,699.39 |
| 归属于母公司股东权益合计 | 876,751,443.32 | 862,368,143.66 | 863,187,701.09 | 863,725,472.89 |
| 少数股东权益 | 5,712,550.86 | 6,965,651.97 | 7,445,114.18 | 8,380,066.15 |
| 股东权益合计 | 882,463,994.18 | 869,333,795.63 | 870,632,815.27 | 872,105,539.04 |
| 负债和股东权益合计 | 1,388,528,841.78 | 1,425,496,483.7 | 1,425,813,202.97 | 1,451,724,773.63 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |