金明精机
(300281)
| 流通市值：29.44亿 | | | 总市值：31.04亿 |
| 流通股本：3.97亿 | | | 总股本：4.19亿 |
| 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 | 120,421,919.78 | 118,287,517.79 | 82,835,521.65 | 71,623,077.56 |
| 交易性金融资产 | 405,971,371.13 | 365,641,188.2 | 382,027,056.33 | 378,278,340.46 |
| 应收票据及应收账款 | 46,579,608.96 | 48,860,437.64 | 42,291,494.02 | 57,017,098.2 |
| 其中：应收票据 | 3,204,715.31 | 14,533,196.45 | 9,459,726.67 | 15,299,358.48 |
| 应收账款 | 43,374,893.65 | 34,327,241.19 | 32,831,767.35 | 41,717,739.72 |
| 应收款项融资 | 26,573,838.5 | 26,590,758.42 | 32,920,359.04 | 30,345,544.92 |
| 预付款项 | 5,981,688.1 | 5,319,670.96 | 9,060,001.38 | 5,259,939.24 |
| 其他应收款合计 | 608,538.15 | 659,702.68 | 1,288,562.48 | 967,908.01 |
| 存货 | 285,885,984.46 | 278,408,840.59 | 271,434,391.79 | 273,375,226.69 |
| 一年内到期的非流动资产 | 242,181.6 | 54,826,310.13 | 54,478,958.76 | 54,099,588.98 |
| 其他流动资产 | 40,884,003.42 | 39,093,944.24 | 37,241,081.43 | 38,486,929.44 |
| 流动资产合计 | 933,149,134.1 | 937,688,370.65 | 913,577,426.88 | 909,453,653.5 |
| 非流动资产: | | | | |
| 长期应收款 | 488,954.4 | 655,014.8 | 750,846.5 | 822,990.8 |
| 长期股权投资 | 13,650,597.61 | 13,650,597.61 | 13,168,368.66 | 13,168,368.66 |
| 其他权益工具投资 | 255,487.5 | 255,487.5 | 682,962.5 | 682,962.5 |
| 投资性房地产 | 1,141,362.86 | 1,154,964.5 | 1,197,233.75 | 1,239,503 |
| 固定资产 | 434,329,887.49 | 441,649,119.61 | 447,291,092.23 | 454,652,096.26 |
| 在建工程 | 31,628,137.87 | 20,705,283.74 | 22,430,627.67 | 25,017,733.78 |
| 无形资产 | 45,162,745.27 | 44,822,043.9 | 44,586,741.47 | 45,281,600.56 |
| 长期待摊费用 | 1,283,996.1 | 1,070,299.24 | 1,091,676.64 | 1,157,382.81 |
| 递延所得税资产 | 14,339,747.68 | 16,199,790.7 | 13,344,607.9 | 12,589,388.5 |
| 其他非流动资产 | 19,322,233.46 | 25,467,524.54 | 26,388,962.3 | 25,263,017.25 |
| 非流动资产合计 | 561,603,150.24 | 565,630,126.14 | 570,933,119.62 | 579,875,044.12 |
| 资产总计 | 1,494,752,284.34 | 1,503,318,496.79 | 1,484,510,546.5 | 1,489,328,697.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 121,808,889.47 | 105,222,436.01 | 104,767,346.31 | 116,020,837 |
| 其中：应付票据 | 64,985,162.13 | 64,346,362.07 | 56,339,370.13 | 64,352,059.66 |
| 应付账款 | 56,823,727.34 | 40,876,073.94 | 48,427,976.18 | 51,668,777.34 |
| 合同负债 | 87,624,365.52 | 100,323,944.49 | 74,218,978.57 | 71,130,412.66 |
| 应付职工薪酬 | 43,867.72 | 6,855,920.45 | 41,950.6 | 41,157.4 |
| 应交税费 | 1,052,644.56 | 264,397.28 | 3,975,154.64 | 1,913,273.9 |
| 其他应付款合计 | 915,481.54 | 1,595,209.08 | 256,881.58 | 268,836.62 |
| 其他流动负债 | 5,988,664.63 | 16,141,147.92 | 8,721,985.39 | 9,696,381.36 |
| 流动负债合计 | 217,433,913.44 | 230,403,055.23 | 191,982,297.09 | 199,070,898.94 |
| 非流动负债: | | | | |
| 递延收益 | 29,979,075.19 | 30,580,288.22 | 29,076,978.43 | 28,705,791.14 |
| 非流动负债合计 | 29,979,075.19 | 30,580,288.22 | 29,076,978.43 | 28,705,791.14 |
| 负债合计 | 247,412,988.63 | 260,983,343.45 | 221,059,275.52 | 227,776,690.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,923,580 | 418,923,580 | 418,923,580 | 418,923,580 |
| 资本公积 | 501,752,799.58 | 501,752,799.58 | 501,752,799.58 | 501,752,799.58 |
| 其他综合收益 | -3,602,487.5 | -3,602,487.5 | -3,175,012.5 | -3,175,012.5 |
| 专项储备 | 1,401,982.76 | 1,283,783.25 | 1,156,696.78 | 952,733.8 |
| 盈余公积 | 46,567,568 | 46,567,568 | 46,567,568 | 46,567,568 |
| 未分配利润 | 282,295,852.87 | 277,409,910.01 | 298,225,639.12 | 296,530,338.66 |
| 归属于母公司股东权益合计 | 1,247,339,295.71 | 1,242,335,153.34 | 1,263,451,270.98 | 1,261,552,007.54 |
| 股东权益合计 | 1,247,339,295.71 | 1,242,335,153.34 | 1,263,451,270.98 | 1,261,552,007.54 |
| 负债和股东权益合计 | 1,494,752,284.34 | 1,503,318,496.79 | 1,484,510,546.5 | 1,489,328,697.62 |
| 公告日期 | 2026-04-28 | 2026-04-16 | 2025-10-29 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |