金卡智能
(300349)
| 流通市值：53.91亿 | | | 总市值：60.83亿 |
| 流通股本：3.70亿 | | | 总股本：4.17亿 |
| 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 | 921,664,080.3 | 1,190,303,905.82 | 557,610,987.42 | 482,726,442.23 |
| 交易性金融资产 | 385,141,540.63 | 335,606,228.07 | 417,941,873.2 | 551,418,086.07 |
| 应收票据及应收账款 | 1,907,362,482.26 | 1,984,648,949.45 | 2,272,506,597.34 | 2,184,200,893.33 |
| 其中：应收票据 | 77,414,854.94 | 76,108,665.82 | 57,613,340.12 | 46,927,313.46 |
| 应收账款 | 1,829,947,627.32 | 1,908,540,283.63 | 2,214,893,257.22 | 2,137,273,579.87 |
| 应收款项融资 | 136,092,566.72 | 119,700,883.93 | 80,185,441.57 | 54,602,503.87 |
| 预付款项 | 33,507,933.72 | 28,447,255.95 | 31,321,937.97 | 27,688,131.41 |
| 其他应收款合计 | 57,778,188.97 | 49,038,579.2 | 51,530,812.98 | 53,221,586.77 |
| 应收股利 | - | - | - | 106,636.46 |
| 存货 | 662,300,324.16 | 622,854,560.19 | 650,087,518.04 | 546,369,012.27 |
| 合同资产 | 93,188,906.88 | 86,481,954.79 | 89,926,455.79 | 99,195,573.32 |
| 一年内到期的非流动资产 | 286,604,375.14 | 284,668,779.29 | 230,076,197.61 | 74,691,670.71 |
| 其他流动资产 | 55,240,260.53 | 18,925,742.34 | 19,043,921.92 | 64,608,252.03 |
| 流动资产合计 | 4,538,880,659.31 | 4,720,676,839.03 | 4,400,231,743.84 | 4,138,722,152.01 |
| 非流动资产: | | | | |
| 债权投资 | 277,448,219.19 | 155,984,794.53 | 207,508,630.14 | 359,824,410.97 |
| 长期股权投资 | 75,562,812.05 | 76,485,476.87 | 69,145,547.02 | 66,908,396.87 |
| 其他权益工具投资 | 258,103,863.85 | 258,103,863.85 | 258,103,863.85 | 258,103,863.85 |
| 其他非流动金融资产 | 50,000,000 | 19,000,000 | 19,000,000 | 19,000,000 |
| 投资性房地产 | 10,603,729.73 | 10,868,113.89 | 11,048,588.59 | 5,447,742.21 |
| 固定资产 | 811,182,489.15 | 830,060,067.88 | 800,101,262.13 | 798,754,196.79 |
| 在建工程 | 277,213,390.53 | 273,652,287.01 | 262,075,637.52 | 252,817,266.76 |
| 使用权资产 | 8,344,454.67 | 9,091,224.99 | 6,238,367.94 | 6,722,895.59 |
| 无形资产 | 114,938,125.54 | 117,162,520.94 | 108,058,787.09 | 108,879,006.61 |
| 商誉 | 997,087,576.88 | 997,087,576.88 | 1,004,819,180.76 | 1,004,819,180.76 |
| 长期待摊费用 | 491,144.87 | 720,417.15 | 1,009,090.48 | 1,280,764.11 |
| 递延所得税资产 | 41,148,872.97 | 40,752,858.01 | 38,102,124.6 | 39,577,554.44 |
| 其他非流动资产 | 390,500.67 | 906,806.95 | 3,096,943.64 | 6,423,956.89 |
| 非流动资产合计 | 2,922,515,180.1 | 2,789,876,008.95 | 2,788,308,023.76 | 2,928,559,235.85 |
| 资产总计 | 7,461,395,839.41 | 7,510,552,847.98 | 7,188,539,767.6 | 7,067,281,387.86 |
| 流动负债: | | | | |
| 短期借款 | 50,000 | 22,003,243.33 | 22,076,603.71 | 5,939,637.42 |
| 应付票据及应付账款 | 1,834,404,476.62 | 2,022,385,567.71 | 1,788,027,246.6 | 1,769,643,090.89 |
| 其中：应付票据 | 643,819,943.28 | 602,000,413.01 | 439,711,403.25 | 506,817,721.85 |
| 应付账款 | 1,190,584,533.34 | 1,420,385,154.7 | 1,348,315,843.35 | 1,262,825,369.04 |
| 合同负债 | 271,827,575.48 | 66,792,059.53 | 63,603,466.11 | 76,084,715.5 |
| 应付职工薪酬 | 53,911,332.08 | 97,809,116.34 | 85,575,577.95 | 68,182,037.6 |
| 应交税费 | 39,886,669.41 | 59,139,167.8 | 39,440,097.07 | 34,318,953.9 |
| 其他应付款合计 | 150,969,786.41 | 174,594,282.81 | 160,120,945.27 | 164,972,801.66 |
| 一年内到期的非流动负债 | 63,311,460.89 | 63,369,429.63 | 59,807,530.5 | 59,867,048.77 |
| 其他流动负债 | 22,976,432.03 | 11,051,343.08 | 5,421,925.18 | 6,703,457.62 |
| 流动负债合计 | 2,437,337,732.92 | 2,517,144,210.23 | 2,224,073,392.39 | 2,185,711,743.36 |
| 非流动负债: | | | | |
| 长期借款 | 318,378,947.15 | 318,378,947.15 | 343,730,117.22 | 339,540,117.22 |
| 租赁负债 | 4,062,068.38 | 4,335,050.34 | 2,385,494.11 | 2,415,428.01 |
| 长期应付款 | 11,477,657.17 | 11,280,396.89 | 11,077,332.41 | 10,675,068.49 |
| 预计负债 | 69,253,633.62 | 66,295,944.2 | 68,032,457.7 | 64,578,071.43 |
| 递延收益 | 28,383,268.34 | 29,397,688.98 | 30,412,109.62 | 30,603,588.08 |
| 递延所得税负债 | 47,696,746.02 | 46,540,811.04 | 47,002,321.6 | 46,741,137.4 |
| 其他非流动负债 | 16,666,429.22 | 18,967,236.91 | 22,512,671.95 | 24,077,014.85 |
| 非流动负债合计 | 495,918,749.9 | 495,196,075.51 | 525,152,504.61 | 518,630,425.48 |
| 负债合计 | 2,933,256,482.82 | 3,012,340,285.74 | 2,749,225,897 | 2,704,342,168.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,213,313 | 417,213,313 | 418,337,213 | 418,337,213 |
| 资本公积 | 1,641,786,454.44 | 1,641,722,815.98 | 1,651,888,365.77 | 1,663,389,729.11 |
| 减:库存股 | 0 | 0 | 11,358,023.54 | 27,742,289.54 |
| 其他综合收益 | 154,679,935.37 | 154,534,645.01 | 154,265,444.74 | 154,274,527.3 |
| 专项储备 | 0 | 0 | - | 217,866.43 |
| 盈余公积 | 210,401,156.5 | 210,401,156.5 | 210,401,156.5 | 210,401,156.5 |
| 未分配利润 | 2,104,053,747.33 | 2,074,335,810.82 | 2,015,431,939.95 | 1,943,711,730.27 |
| 归属于母公司股东权益合计 | 4,528,134,606.64 | 4,498,207,741.31 | 4,438,966,096.42 | 4,362,589,933.07 |
| 少数股东权益 | 4,749.95 | 4,820.93 | 347,774.18 | 349,285.95 |
| 股东权益合计 | 4,528,139,356.59 | 4,498,212,562.24 | 4,439,313,870.6 | 4,362,939,219.02 |
| 负债和股东权益合计 | 7,461,395,839.41 | 7,510,552,847.98 | 7,188,539,767.6 | 7,067,281,387.86 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |