金盾股份
(300411)
| 流通市值：27.54亿 | | | 总市值：36.22亿 |
| 流通股本：3.09亿 | | | 总股本：4.07亿 |
| 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 | 153,571,003.89 | 152,276,933.36 | 154,564,402.14 | 178,689,155.51 |
| 交易性金融资产 | 75,785,162.1 | 87,214,377.35 | 78,838,296.5 | 16,863,132.75 |
| 应收票据及应收账款 | 426,947,847.09 | 396,453,134.57 | 486,835,165.64 | 515,335,893.52 |
| 应收账款 | 426,947,847.09 | 396,453,134.57 | 486,835,165.64 | 515,335,893.52 |
| 应收款项融资 | 1,623,393.94 | 1,716,438.64 | 3,860,508.82 | 3,002,104.95 |
| 预付款项 | 21,944,859.84 | 26,235,494.52 | 17,114,369.39 | 24,302,137.49 |
| 其他应收款合计 | 27,149,913.7 | 27,501,621.51 | 21,746,257.57 | 32,131,616.44 |
| 存货 | 292,441,356.34 | 314,356,027.92 | 305,004,134.05 | 287,343,482.69 |
| 合同资产 | 4,510,194.67 | 3,386,811.18 | 3,894,939.72 | 3,783,253.39 |
| 其他流动资产 | 17,436,340.72 | 17,487,601.93 | 19,501,269.18 | 12,939,242.13 |
| 流动资产合计 | 1,021,410,072.29 | 1,026,628,440.98 | 1,091,359,343.01 | 1,074,390,018.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,156,224.42 | 9,216,516.15 | 9,216,516.15 | 9,272,709.51 |
| 其他非流动金融资产 | 11,172,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 固定资产 | 231,525,842.97 | 234,191,288.32 | 237,751,477.89 | 156,522,297.18 |
| 在建工程 | 1,165,048.55 | 1,539,184.98 | - | 73,663,585.52 |
| 无形资产 | 61,343,131.58 | 61,760,521.61 | 62,177,911.64 | 62,661,934.18 |
| 商誉 | 6,754,298.9 | 8,571,051.25 | 8,571,051.25 | 11,385,948.86 |
| 递延所得税资产 | 5,900,513.31 | 5,848,674.36 | 6,015,078.09 | 5,818,610.11 |
| 其他非流动资产 | 60,359,716.34 | 56,688,442.04 | 56,804,832.07 | 61,665,406.18 |
| 非流动资产合计 | 387,376,776.07 | 389,815,678.71 | 392,536,867.09 | 392,990,491.54 |
| 资产总计 | 1,408,786,848.36 | 1,416,444,119.69 | 1,483,896,210.1 | 1,467,380,510.41 |
| 流动负债: | | | | |
| 短期借款 | 3,500,000 | 3,500,000 | 8,245,595.62 | 8,234,000 |
| 应付票据及应付账款 | 218,570,098.49 | 210,178,807.59 | 254,067,058.66 | 190,488,901.51 |
| 其中：应付票据 | 23,091,996.39 | 23,622,907.31 | 10,216,013.87 | 9,024,752.95 |
| 应付账款 | 195,478,102.1 | 186,555,900.28 | 243,851,044.79 | 181,464,148.56 |
| 合同负债 | 174,030,989.59 | 190,100,695.8 | 182,365,792.68 | 187,007,454.47 |
| 应付职工薪酬 | 6,141,030.15 | 3,666,650.63 | 8,120,039.4 | 5,990,125.97 |
| 应交税费 | 1,429,431.44 | 694,461.7 | 6,848,158.51 | 958,084.19 |
| 其他应付款合计 | 1,560,412.87 | 1,795,852.61 | 20,615,152.23 | 21,477,411.7 |
| 其他流动负债 | 4,003,484.22 | 4,834,683.02 | 5,019,321.87 | 4,734,446.33 |
| 流动负债合计 | 409,235,446.76 | 414,771,151.35 | 485,281,118.97 | 418,890,424.17 |
| 非流动负债: | | | | |
| 预计负债 | - | 2,964,531.06 | 2,964,531.06 | 40,152,167.96 |
| 递延收益 | 12,680,452.88 | 12,866,385.37 | 13,052,317.86 | 13,438,250.2 |
| 非流动负债合计 | 12,680,452.88 | 15,830,916.43 | 16,016,848.92 | 53,590,418.16 |
| 负债合计 | 421,915,899.64 | 430,602,067.78 | 501,297,967.89 | 472,480,842.33 |
| 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 | 1,940,531,129.26 | 1,939,825,054.29 | 1,939,118,979.33 | 1,943,905,834.82 |
| 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 | -1,407,925,716.55 | -1,408,400,884.93 | -1,411,384,786.8 | -1,407,507,221.5 |
| 归属于母公司股东权益合计 | 965,666,735.74 | 964,485,492.39 | 960,795,515.56 | 969,459,936.35 |
| 少数股东权益 | 21,204,212.98 | 21,356,559.52 | 21,802,726.65 | 25,439,731.73 |
| 股东权益合计 | 986,870,948.72 | 985,842,051.91 | 982,598,242.21 | 994,899,668.08 |
| 负债和股东权益合计 | 1,408,786,848.36 | 1,416,444,119.69 | 1,483,896,210.1 | 1,467,380,510.41 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |