金盾股份
(300411)
| 流通市值：40.22亿 | | | 总市值：52.89亿 |
| 流通股本：3.09亿 | | | 总股本：4.07亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 194,466,384.85 | 181,296,257.3 | 176,760,241.85 | 118,452,375.07 |
| 交易性金融资产 | 6,416,600 | 1,409,600 | 1,320,952.16 | 1,369,482.29 |
| 应收票据及应收账款 | 492,941,062.22 | 460,009,212.78 | 532,092,919.45 | 516,207,156.04 |
| 应收账款 | 492,941,062.22 | 460,009,212.78 | 532,092,919.45 | 516,207,156.04 |
| 应收款项融资 | 3,702,987.57 | 2,886,707.2 | 4,398,906.86 | 797,237.45 |
| 预付款项 | 23,772,162.28 | 25,046,541.26 | 20,074,622.58 | 32,950,932.81 |
| 其他应收款合计 | 29,151,419.77 | 30,755,201.06 | 22,038,246.86 | 32,247,702.36 |
| 存货 | 289,080,687.92 | 289,543,439.32 | 285,251,216.68 | 374,541,347.9 |
| 合同资产 | 2,989,847.03 | 4,060,523.59 | 4,634,564.22 | 2,117,375.36 |
| 其他流动资产 | 13,492,021.33 | 36,381,619.62 | 38,709,025.84 | 31,293,082.68 |
| 流动资产合计 | 1,056,013,172.97 | 1,031,389,102.13 | 1,085,280,696.5 | 1,109,976,691.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,301,122.67 | 9,642,937.53 | 9,399,709.01 | 9,455,818.4 |
| 其他非流动金融资产 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 固定资产 | 159,743,616.42 | 162,972,416.32 | 166,512,301.54 | 168,718,578.1 |
| 在建工程 | 70,902,026.36 | 78,622,914.73 | 68,602,813.56 | 35,688,286.08 |
| 使用权资产 | - | - | - | 354,153.76 |
| 无形资产 | 63,079,324.21 | 63,496,714.24 | 63,552,469.07 | 64,027,057.67 |
| 商誉 | 11,385,948.86 | 13,361,720.78 | 13,361,720.78 | 14,571,622.51 |
| 递延所得税资产 | 5,818,999.39 | 5,766,409.17 | 6,047,335.62 | 2,451,810.91 |
| 其他非流动资产 | 62,623,765.85 | 60,613,805.79 | 58,398,499.66 | 71,500,585.92 |
| 非流动资产合计 | 390,854,803.76 | 402,476,918.56 | 393,874,849.24 | 374,767,913.35 |
| 资产总计 | 1,446,867,976.73 | 1,433,866,020.69 | 1,479,155,545.74 | 1,484,744,605.31 |
| 流动负债: | | | | |
| 短期借款 | 8,234,000 | 8,234,000 | 8,245,595.62 | 8,234,000 |
| 应付票据及应付账款 | 189,397,172.61 | 178,391,934.53 | 232,119,990.06 | 177,734,912.22 |
| 其中：应付票据 | 9,180,000 | - | 4,700,000 | 4,700,000 |
| 应付账款 | 180,217,172.61 | 178,391,934.53 | 227,419,990.06 | 173,034,912.22 |
| 合同负债 | 167,934,547.67 | 170,440,343.36 | 164,243,647.79 | 229,786,037.25 |
| 应付职工薪酬 | 6,557,483.03 | 4,428,840.34 | 8,482,272.32 | 5,192,643.8 |
| 应交税费 | 920,077.59 | 1,629,814.08 | 6,810,703.81 | 1,435,282 |
| 其他应付款合计 | 23,018,441.41 | 22,940,618.31 | 22,271,595.48 | 21,871,420.31 |
| 一年内到期的非流动负债 | - | - | - | 228,270.56 |
| 其他流动负债 | 2,962,245.32 | 3,438,281.31 | 3,668,046.98 | 1,161,452.29 |
| 流动负债合计 | 399,023,967.63 | 389,503,831.93 | 445,841,852.06 | 445,644,018.43 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 201,492.11 |
| 预计负债 | 40,152,167.96 | 40,152,167.96 | 40,152,167.96 | 40,152,167.96 |
| 递延收益 | 14,123,250.19 | 14,808,250.18 | 15,493,250.17 | 16,178,250.16 |
| 非流动负债合计 | 54,275,418.15 | 54,960,418.14 | 55,645,418.13 | 56,531,910.23 |
| 负债合计 | 453,299,385.78 | 444,464,250.07 | 501,487,270.19 | 502,175,928.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,520,007 | 406,520,007 | 406,520,007 | 406,520,007 |
| 资本公积 | 1,942,686,616.68 | 1,941,077,875.04 | 1,939,572,624.57 | 1,935,462,196.67 |
| 盈余公积 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 |
| 未分配利润 | -1,408,096,874.79 | -1,411,588,410.94 | -1,422,031,208.31 | -1,413,887,400.97 |
| 归属于母公司股东权益合计 | 967,651,064.92 | 962,550,787.13 | 950,602,739.29 | 954,636,118.73 |
| 少数股东权益 | 25,917,526.03 | 26,850,983.49 | 27,065,536.26 | 27,932,557.92 |
| 股东权益合计 | 993,568,590.95 | 989,401,770.62 | 977,668,275.55 | 982,568,676.65 |
| 负债和股东权益合计 | 1,446,867,976.73 | 1,433,866,020.69 | 1,479,155,545.74 | 1,484,744,605.31 |
| 公告日期 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |