*ST金泰
(300225)
| 流通市值：25.18亿 | | | 总市值：25.20亿 |
| 流通股本：4.75亿 | | | 总股本：4.75亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,161,489.45 | 56,762,611.87 | 173,219,205.03 | 174,064,855.46 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 8,167,914.91 | 20,373,494.91 | 1,667,914.91 | 1,667,914.91 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 457,417,126.21 | 435,268,637.17 | 412,662,099.65 | 422,078,811.06 |
| 其中：应收票据 | 159,809,516.61 | 128,068,309.87 | 125,306,603.43 | 127,154,090.76 |
| 应收账款 | 297,607,609.6 | 307,200,327.3 | 287,355,496.22 | 294,924,720.3 |
| 应收款项融资 | 36,396,265.73 | 30,339,952.28 | 43,470,711.75 | 35,796,257.9 |
| 预付款项 | 37,231,463.14 | 33,817,830.31 | 33,959,986.41 | 27,314,331.69 |
| 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 | 99,835,038.88 | 147,875,180.4 | 15,768,884.83 | 25,157,319.62 |
| 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 | 96,584,631.8 | 91,658,590.55 | 100,526,060.67 | 85,425,888.56 |
| 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 | 3,276,799.37 | 3,688,988.7 | 3,177,385.55 | 3,036,202.5 |
| 流动资产合计 | 799,070,729.49 | 819,785,286.19 | 784,452,248.8 | 774,541,581.7 |
| 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 | 329,658,725.48 | 329,447,328.64 | 328,621,436 | 329,350,626.71 |
| 其他权益工具投资 | 3,331,861.91 | 3,331,861.91 | 3,331,861.91 | 3,331,861.91 |
| 其他非流动金融资产 | 1,546,880.97 | 1,546,880.97 | 1,546,880.97 | 1,940,063.83 |
| 投资性房地产 | 6,028,406.4 | 6,057,877.17 | 6,087,347.94 | 6,116,818.71 |
| 固定资产 | 178,523,805.43 | 183,620,975.45 | 188,971,161.5 | 194,392,876.43 |
| 在建工程 | 23,076,209.64 | 22,190,078.9 | 19,501,118.29 | 17,786,536.1 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 4,789,518.99 | 6,424,432.44 | 8,059,345.89 | 9,694,259.34 |
| 无形资产 | 24,835,511.58 | 25,171,254.6 | 25,557,866.49 | 25,944,478.38 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 412,669.49 | 629,326.52 | 928,520.33 | 1,227,714.14 |
| 递延所得税资产 | 51,876,103.58 | 52,713,290.83 | 51,932,891.73 | 51,878,292.78 |
| 其他非流动资产 | 2,662,780.01 | 806,180.01 | 1,305,396.81 | 912,610.01 |
| 非流动资产合计 | 626,742,473.48 | 631,939,487.44 | 635,843,827.86 | 642,576,138.34 |
| 资产总计 | 1,425,813,202.97 | 1,451,724,773.63 | 1,420,296,076.66 | 1,417,117,720.04 |
| 流动负债: | | | | |
| 短期借款 | 116,708,851.48 | 128,471,043.92 | 154,043,422.03 | 150,854,674.39 |
| 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 | 198,863,431.84 | 257,852,007.86 | 231,896,093.09 | 224,985,383.51 |
| 其中：应付票据 | 89,500,000 | 135,343,613.51 | 100,669,781.86 | 90,717,560.75 |
| 应付账款 | 109,363,431.84 | 122,508,394.35 | 131,226,311.23 | 134,267,822.76 |
| 预收款项 | 142,472.16 | 214,986.96 | 142,290.83 | 220,425.81 |
| 合同负债 | 32,197,589.85 | 15,206,685.69 | 6,141,898.82 | 2,690,353.15 |
| 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 | 6,820,413.39 | 5,043,849.25 | 3,231,614.24 | 11,075,820.71 |
| 应交税费 | 5,380,233.09 | 6,694,533.78 | 7,145,666.06 | 9,304,382.95 |
| 其他应付款合计 | 39,666,991.08 | 40,427,570.27 | 40,138,297.06 | 42,257,515.89 |
| 其中:应付利息 | 74,565.34 | 12,800.96 | 18,096.99 | 23,367.61 |
| 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 | 16,840,215.89 | 17,784,530.33 | 18,372,659.54 | 19,291,314.46 |
| 其他流动负债 | 119,965,204.95 | 87,069,659.75 | 64,717,315.04 | 63,218,356.89 |
| 流动负债合计 | 536,585,403.73 | 558,764,867.81 | 525,829,256.71 | 523,898,227.76 |
| 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 | 2,448,080.68 | 2,883,559.03 | 3,996,112.27 | 4,188,017.95 |
| 长期应付款 | 11,357,651.38 | 14,917,625.08 | 17,873,806.72 | 21,346,354.27 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 4,347,588.16 | 2,573,107.67 | 2,573,107.67 | 2,573,107.67 |
| 递延收益 | 441,663.75 | 480,075 | 518,486.25 | 556,897.5 |
| 递延所得税负债 | 0 | 0 | - | 0 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 18,594,983.97 | 20,854,366.78 | 24,961,512.91 | 28,664,377.39 |
| 负债合计 | 555,180,387.7 | 579,619,234.59 | 550,790,769.62 | 552,562,605.15 |
| 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 | -4,128,762.47 | -4,205,053.99 | -3,974,418.96 | -3,974,418.96 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 97,409,777.01 | 97,409,777.01 | 97,409,777.01 | 97,409,777.01 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 231,562,636.07 | 232,176,699.39 | 229,101,284.37 | 223,468,193.77 |
| 归属于母公司股东权益合计 | 863,187,701.09 | 863,725,472.89 | 860,880,692.9 | 855,247,602.3 |
| 少数股东权益 | 7,445,114.18 | 8,380,066.15 | 8,624,614.14 | 9,307,512.59 |
| 股东权益合计 | 870,632,815.27 | 872,105,539.04 | 869,505,307.04 | 864,555,114.89 |
| 负债和股东权益合计 | 1,425,813,202.97 | 1,451,724,773.63 | 1,420,296,076.66 | 1,417,117,720.04 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-07-02 | 2025-07-02 |
| 审计意见(境内) | | | | 无法表示意见 |