金明精机
(300281)
| 流通市值：30.40亿 | | | 总市值：32.05亿 |
| 流通股本：3.97亿 | | | 总股本：4.19亿 |
| 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 | 82,835,521.65 | 71,623,077.56 | 117,976,619.62 | 39,614,825.62 |
| 交易性金融资产 | 382,027,056.33 | 378,278,340.46 | 323,604,041.59 | 347,786,882.44 |
| 应收票据及应收账款 | 42,291,494.02 | 57,017,098.2 | 52,692,661.23 | 58,555,341.81 |
| 其中：应收票据 | 9,459,726.67 | 15,299,358.48 | 18,245,950.33 | 21,075,166.62 |
| 应收账款 | 32,831,767.35 | 41,717,739.72 | 34,446,710.9 | 37,480,175.19 |
| 应收款项融资 | 32,920,359.04 | 30,345,544.92 | 45,741,150.52 | 32,235,136.98 |
| 预付款项 | 9,060,001.38 | 5,259,939.24 | 5,616,355.53 | 3,041,393.27 |
| 其他应收款合计 | 1,288,562.48 | 967,908.01 | 865,872.34 | 602,261.38 |
| 存货 | 271,434,391.79 | 273,375,226.69 | 288,783,389.01 | 280,213,819.82 |
| 一年内到期的非流动资产 | 54,478,958.76 | 54,099,588.98 | 53,761,857.36 | 88,311,619.56 |
| 其他流动资产 | 37,241,081.43 | 38,486,929.44 | 39,334,791.18 | 37,956,384.41 |
| 流动资产合计 | 913,577,426.88 | 909,453,653.5 | 928,376,738.38 | 888,317,665.29 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 53,006,794.53 |
| 其他债权投资 | - | - | - | 53,006,794.53 |
| 长期应收款 | 750,846.5 | 822,990.8 | 1,002,558.15 | 1,240,479.9 |
| 长期股权投资 | 13,168,368.66 | 13,168,368.66 | 14,351,677.39 | 14,351,677.39 |
| 其他权益工具投资 | 682,962.5 | 682,962.5 | 682,962.5 | 682,962.5 |
| 投资性房地产 | 1,197,233.75 | 1,239,503 | 1,281,772.25 | 1,324,041.5 |
| 固定资产 | 447,291,092.23 | 454,652,096.26 | 462,406,814.68 | 470,020,047.86 |
| 在建工程 | 22,430,627.67 | 25,017,733.78 | 23,626,635.8 | 23,624,655.6 |
| 无形资产 | 44,586,741.47 | 45,281,600.56 | 44,968,231.45 | 45,666,665.63 |
| 长期待摊费用 | 1,091,676.64 | 1,157,382.81 | 1,261,355.58 | 1,298,840.89 |
| 递延所得税资产 | 13,344,607.9 | 12,589,388.5 | 13,852,219.52 | 13,679,234.95 |
| 其他非流动资产 | 26,388,962.3 | 25,263,017.25 | 26,463,017.25 | 11,440,537.73 |
| 非流动资产合计 | 570,933,119.62 | 579,875,044.12 | 589,897,244.57 | 636,335,938.48 |
| 资产总计 | 1,484,510,546.5 | 1,489,328,697.62 | 1,518,273,982.95 | 1,524,653,603.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 104,767,346.31 | 116,020,837 | 132,250,911.06 | 134,820,220.83 |
| 其中：应付票据 | 56,339,370.13 | 64,352,059.66 | 80,956,662.95 | 81,103,335.91 |
| 应付账款 | 48,427,976.18 | 51,668,777.34 | 51,294,248.11 | 53,716,884.92 |
| 合同负债 | 74,218,978.57 | 71,130,412.66 | 75,572,653.34 | 71,544,783.74 |
| 应付职工薪酬 | 41,950.6 | 41,157.4 | 41,248.2 | 7,773,125.17 |
| 应交税费 | 3,975,154.64 | 1,913,273.9 | 1,870,850.37 | 250,101.6 |
| 其他应付款合计 | 256,881.58 | 268,836.62 | 85,167.75 | 497,231.95 |
| 其他流动负债 | 8,721,985.39 | 9,696,381.36 | 13,911,927.53 | 18,111,729.64 |
| 流动负债合计 | 191,982,297.09 | 199,070,898.94 | 223,732,758.25 | 232,997,192.93 |
| 非流动负债: | | | | |
| 递延收益 | 29,076,978.43 | 28,705,791.14 | 29,861,275.76 | 29,540,035.85 |
| 非流动负债合计 | 29,076,978.43 | 28,705,791.14 | 29,861,275.76 | 29,540,035.85 |
| 负债合计 | 221,059,275.52 | 227,776,690.08 | 253,594,034.01 | 262,537,228.78 |
| 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 | -3,175,012.5 | -3,175,012.5 | -3,175,012.5 | -3,175,012.5 |
| 专项储备 | 1,156,696.78 | 952,733.8 | 687,533.83 | 393,499.42 |
| 盈余公积 | 46,567,568 | 46,567,568 | 46,567,568 | 46,567,568 |
| 未分配利润 | 298,225,639.12 | 296,530,338.66 | 299,923,480.03 | 297,653,940.49 |
| 归属于母公司股东权益合计 | 1,263,451,270.98 | 1,261,552,007.54 | 1,264,679,948.94 | 1,262,116,374.99 |
| 股东权益合计 | 1,263,451,270.98 | 1,261,552,007.54 | 1,264,679,948.94 | 1,262,116,374.99 |
| 负债和股东权益合计 | 1,484,510,546.5 | 1,489,328,697.62 | 1,518,273,982.95 | 1,524,653,603.77 |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |