金盾股份
(300411)
| 流通市值：31.53亿 | | | 总市值：41.47亿 |
| 流通股本：3.09亿 | | | 总股本：4.07亿 |
| 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 | 152,276,933.36 | 154,564,402.14 | 178,689,155.51 | 194,466,384.85 |
| 交易性金融资产 | 87,214,377.35 | 78,838,296.5 | 16,863,132.75 | 6,416,600 |
| 应收票据及应收账款 | 396,453,134.57 | 486,835,165.64 | 515,335,893.52 | 492,941,062.22 |
| 应收账款 | 396,453,134.57 | 486,835,165.64 | 515,335,893.52 | 492,941,062.22 |
| 应收款项融资 | 1,716,438.64 | 3,860,508.82 | 3,002,104.95 | 3,702,987.57 |
| 预付款项 | 26,235,494.52 | 17,114,369.39 | 24,302,137.49 | 23,772,162.28 |
| 其他应收款合计 | 27,501,621.51 | 21,746,257.57 | 32,131,616.44 | 29,151,419.77 |
| 存货 | 314,356,027.92 | 305,004,134.05 | 287,343,482.69 | 289,080,687.92 |
| 合同资产 | 3,386,811.18 | 3,894,939.72 | 3,783,253.39 | 2,989,847.03 |
| 其他流动资产 | 17,487,601.93 | 19,501,269.18 | 12,939,242.13 | 13,492,021.33 |
| 流动资产合计 | 1,026,628,440.98 | 1,091,359,343.01 | 1,074,390,018.87 | 1,056,013,172.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,216,516.15 | 9,216,516.15 | 9,272,709.51 | 9,301,122.67 |
| 其他非流动金融资产 | 12,000,000 | 12,000,000 | 12,000,000 | 8,000,000 |
| 固定资产 | 234,191,288.32 | 237,751,477.89 | 156,522,297.18 | 159,743,616.42 |
| 在建工程 | 1,539,184.98 | - | 73,663,585.52 | 70,902,026.36 |
| 无形资产 | 61,760,521.61 | 62,177,911.64 | 62,661,934.18 | 63,079,324.21 |
| 商誉 | 8,571,051.25 | 8,571,051.25 | 11,385,948.86 | 11,385,948.86 |
| 递延所得税资产 | 5,848,674.36 | 6,015,078.09 | 5,818,610.11 | 5,818,999.39 |
| 其他非流动资产 | 56,688,442.04 | 56,804,832.07 | 61,665,406.18 | 62,623,765.85 |
| 非流动资产合计 | 389,815,678.71 | 392,536,867.09 | 392,990,491.54 | 390,854,803.76 |
| 资产总计 | 1,416,444,119.69 | 1,483,896,210.1 | 1,467,380,510.41 | 1,446,867,976.73 |
| 流动负债: | | | | |
| 短期借款 | 3,500,000 | 8,245,595.62 | 8,234,000 | 8,234,000 |
| 应付票据及应付账款 | 210,178,807.59 | 254,067,058.66 | 190,488,901.51 | 189,397,172.61 |
| 其中：应付票据 | 23,622,907.31 | 10,216,013.87 | 9,024,752.95 | 9,180,000 |
| 应付账款 | 186,555,900.28 | 243,851,044.79 | 181,464,148.56 | 180,217,172.61 |
| 合同负债 | 190,100,695.8 | 182,365,792.68 | 187,007,454.47 | 167,934,547.67 |
| 应付职工薪酬 | 3,666,650.63 | 8,120,039.4 | 5,990,125.97 | 6,557,483.03 |
| 应交税费 | 694,461.7 | 6,848,158.51 | 958,084.19 | 920,077.59 |
| 其他应付款合计 | 1,795,852.61 | 20,615,152.23 | 21,477,411.7 | 23,018,441.41 |
| 其他流动负债 | 4,834,683.02 | 5,019,321.87 | 4,734,446.33 | 2,962,245.32 |
| 流动负债合计 | 414,771,151.35 | 485,281,118.97 | 418,890,424.17 | 399,023,967.63 |
| 非流动负债: | | | | |
| 预计负债 | 2,964,531.06 | 2,964,531.06 | 40,152,167.96 | 40,152,167.96 |
| 递延收益 | 12,866,385.37 | 13,052,317.86 | 13,438,250.2 | 14,123,250.19 |
| 非流动负债合计 | 15,830,916.43 | 16,016,848.92 | 53,590,418.16 | 54,275,418.15 |
| 负债合计 | 430,602,067.78 | 501,297,967.89 | 472,480,842.33 | 453,299,385.78 |
| 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 | 1,939,825,054.29 | 1,939,118,979.33 | 1,943,905,834.82 | 1,942,686,616.68 |
| 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 | -1,408,400,884.93 | -1,411,384,786.8 | -1,407,507,221.5 | -1,408,096,874.79 |
| 归属于母公司股东权益合计 | 964,485,492.39 | 960,795,515.56 | 969,459,936.35 | 967,651,064.92 |
| 少数股东权益 | 21,356,559.52 | 21,802,726.65 | 25,439,731.73 | 25,917,526.03 |
| 股东权益合计 | 985,842,051.91 | 982,598,242.21 | 994,899,668.08 | 993,568,590.95 |
| 负债和股东权益合计 | 1,416,444,119.69 | 1,483,896,210.1 | 1,467,380,510.41 | 1,446,867,976.73 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |