金明精机
(300281)
| 流通市值：26.54亿 | | | 总市值：27.98亿 |
| 流通股本：3.97亿 | | | 总股本：4.19亿 |
| 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 | 198,870,351.38 | 120,421,919.78 | 118,287,517.79 | 82,835,521.65 |
| 交易性金融资产 | 345,557,470.73 | 405,971,371.13 | 365,641,188.2 | 382,027,056.33 |
| 应收票据及应收账款 | 47,394,810.42 | 46,579,608.96 | 48,860,437.64 | 42,291,494.02 |
| 其中：应收票据 | 7,755,336.66 | 3,204,715.31 | 14,533,196.45 | 9,459,726.67 |
| 应收账款 | 39,639,473.76 | 43,374,893.65 | 34,327,241.19 | 32,831,767.35 |
| 应收款项融资 | 33,161,027.31 | 26,573,838.5 | 26,590,758.42 | 32,920,359.04 |
| 预付款项 | 3,131,850.73 | 5,981,688.1 | 5,319,670.96 | 9,060,001.38 |
| 其他应收款合计 | 609,342.11 | 608,538.15 | 659,702.68 | 1,288,562.48 |
| 存货 | 287,458,308.39 | 285,885,984.46 | 278,408,840.59 | 271,434,391.79 |
| 一年内到期的非流动资产 | 157,403.6 | 242,181.6 | 54,826,310.13 | 54,478,958.76 |
| 其他流动资产 | 39,628,374.6 | 40,884,003.42 | 39,093,944.24 | 37,241,081.43 |
| 流动资产合计 | 955,968,939.27 | 933,149,134.1 | 937,688,370.65 | 913,577,426.88 |
| 非流动资产: | | | | |
| 长期应收款 | 414,247.6 | 488,954.4 | 655,014.8 | 750,846.5 |
| 长期股权投资 | 11,847,998.45 | 13,650,597.61 | 13,650,597.61 | 13,168,368.66 |
| 其他权益工具投资 | 255,487.5 | 255,487.5 | 255,487.5 | 682,962.5 |
| 投资性房地产 | 1,127,761.22 | 1,141,362.86 | 1,154,964.5 | 1,197,233.75 |
| 固定资产 | 426,803,666.3 | 434,329,887.49 | 441,649,119.61 | 447,291,092.23 |
| 在建工程 | 31,761,237.33 | 31,628,137.87 | 20,705,283.74 | 22,430,627.67 |
| 无形资产 | 44,477,029.51 | 45,162,745.27 | 44,822,043.9 | 44,586,741.47 |
| 长期待摊费用 | 1,272,320.19 | 1,283,996.1 | 1,070,299.24 | 1,091,676.64 |
| 递延所得税资产 | 14,037,476.74 | 14,339,747.68 | 16,199,790.7 | 13,344,607.9 |
| 其他非流动资产 | 19,880,233.46 | 19,322,233.46 | 25,467,524.54 | 26,388,962.3 |
| 非流动资产合计 | 551,877,458.3 | 561,603,150.24 | 565,630,126.14 | 570,933,119.62 |
| 资产总计 | 1,507,846,397.57 | 1,494,752,284.34 | 1,503,318,496.79 | 1,484,510,546.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 122,326,468.29 | 121,808,889.47 | 105,222,436.01 | 104,767,346.31 |
| 其中：应付票据 | 67,267,346 | 64,985,162.13 | 64,346,362.07 | 56,339,370.13 |
| 应付账款 | 55,059,122.29 | 56,823,727.34 | 40,876,073.94 | 48,427,976.18 |
| 合同负债 | 102,411,929.42 | 87,624,365.52 | 100,323,944.49 | 74,218,978.57 |
| 应付职工薪酬 | 43,411.78 | 43,867.72 | 6,855,920.45 | 41,950.6 |
| 应交税费 | 2,000,884.35 | 1,052,644.56 | 264,397.28 | 3,975,154.64 |
| 其他应付款合计 | 943,833.75 | 915,481.54 | 1,595,209.08 | 256,881.58 |
| 其他流动负债 | 8,634,897.9 | 5,988,664.63 | 16,141,147.92 | 8,721,985.39 |
| 流动负债合计 | 236,361,425.49 | 217,433,913.44 | 230,403,055.23 | 191,982,297.09 |
| 非流动负债: | | | | |
| 递延收益 | 29,370,975.89 | 29,979,075.19 | 30,580,288.22 | 29,076,978.43 |
| 非流动负债合计 | 29,370,975.89 | 29,979,075.19 | 30,580,288.22 | 29,076,978.43 |
| 负债合计 | 265,732,401.38 | 247,412,988.63 | 260,983,343.45 | 221,059,275.52 |
| 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 | -3,602,487.5 | -3,175,012.5 |
| 专项储备 | 1,713,548.97 | 1,401,982.76 | 1,283,783.25 | 1,156,696.78 |
| 盈余公积 | 46,567,568 | 46,567,568 | 46,567,568 | 46,567,568 |
| 未分配利润 | 276,758,987.14 | 282,295,852.87 | 277,409,910.01 | 298,225,639.12 |
| 归属于母公司股东权益合计 | 1,242,113,996.19 | 1,247,339,295.71 | 1,242,335,153.34 | 1,263,451,270.98 |
| 股东权益合计 | 1,242,113,996.19 | 1,247,339,295.71 | 1,242,335,153.34 | 1,263,451,270.98 |
| 负债和股东权益合计 | 1,507,846,397.57 | 1,494,752,284.34 | 1,503,318,496.79 | 1,484,510,546.5 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-16 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |