金盾股份
(300411)
| 流通市值：38.36亿 | | | 总市值：50.45亿 |
| 流通股本：3.09亿 | | | 总股本：4.07亿 |
| 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 | 178,689,155.51 | 194,466,384.85 | 181,296,257.3 | 176,760,241.85 |
| 交易性金融资产 | 16,863,132.75 | 6,416,600 | 1,409,600 | 1,320,952.16 |
| 应收票据及应收账款 | 515,335,893.52 | 492,941,062.22 | 460,009,212.78 | 532,092,919.45 |
| 应收账款 | 515,335,893.52 | 492,941,062.22 | 460,009,212.78 | 532,092,919.45 |
| 应收款项融资 | 3,002,104.95 | 3,702,987.57 | 2,886,707.2 | 4,398,906.86 |
| 预付款项 | 24,302,137.49 | 23,772,162.28 | 25,046,541.26 | 20,074,622.58 |
| 其他应收款合计 | 32,131,616.44 | 29,151,419.77 | 30,755,201.06 | 22,038,246.86 |
| 存货 | 287,343,482.69 | 289,080,687.92 | 289,543,439.32 | 285,251,216.68 |
| 合同资产 | 3,783,253.39 | 2,989,847.03 | 4,060,523.59 | 4,634,564.22 |
| 其他流动资产 | 12,939,242.13 | 13,492,021.33 | 36,381,619.62 | 38,709,025.84 |
| 流动资产合计 | 1,074,390,018.87 | 1,056,013,172.97 | 1,031,389,102.13 | 1,085,280,696.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,272,709.51 | 9,301,122.67 | 9,642,937.53 | 9,399,709.01 |
| 其他非流动金融资产 | 12,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 固定资产 | 156,522,297.18 | 159,743,616.42 | 162,972,416.32 | 166,512,301.54 |
| 在建工程 | 73,663,585.52 | 70,902,026.36 | 78,622,914.73 | 68,602,813.56 |
| 无形资产 | 62,661,934.18 | 63,079,324.21 | 63,496,714.24 | 63,552,469.07 |
| 商誉 | 11,385,948.86 | 11,385,948.86 | 13,361,720.78 | 13,361,720.78 |
| 递延所得税资产 | 5,818,610.11 | 5,818,999.39 | 5,766,409.17 | 6,047,335.62 |
| 其他非流动资产 | 61,665,406.18 | 62,623,765.85 | 60,613,805.79 | 58,398,499.66 |
| 非流动资产合计 | 392,990,491.54 | 390,854,803.76 | 402,476,918.56 | 393,874,849.24 |
| 资产总计 | 1,467,380,510.41 | 1,446,867,976.73 | 1,433,866,020.69 | 1,479,155,545.74 |
| 流动负债: | | | | |
| 短期借款 | 8,234,000 | 8,234,000 | 8,234,000 | 8,245,595.62 |
| 应付票据及应付账款 | 190,488,901.51 | 189,397,172.61 | 178,391,934.53 | 232,119,990.06 |
| 其中：应付票据 | 9,024,752.95 | 9,180,000 | - | 4,700,000 |
| 应付账款 | 181,464,148.56 | 180,217,172.61 | 178,391,934.53 | 227,419,990.06 |
| 合同负债 | 187,007,454.47 | 167,934,547.67 | 170,440,343.36 | 164,243,647.79 |
| 应付职工薪酬 | 5,990,125.97 | 6,557,483.03 | 4,428,840.34 | 8,482,272.32 |
| 应交税费 | 958,084.19 | 920,077.59 | 1,629,814.08 | 6,810,703.81 |
| 其他应付款合计 | 21,477,411.7 | 23,018,441.41 | 22,940,618.31 | 22,271,595.48 |
| 其他流动负债 | 4,734,446.33 | 2,962,245.32 | 3,438,281.31 | 3,668,046.98 |
| 流动负债合计 | 418,890,424.17 | 399,023,967.63 | 389,503,831.93 | 445,841,852.06 |
| 非流动负债: | | | | |
| 预计负债 | 40,152,167.96 | 40,152,167.96 | 40,152,167.96 | 40,152,167.96 |
| 递延收益 | 13,438,250.2 | 14,123,250.19 | 14,808,250.18 | 15,493,250.17 |
| 非流动负债合计 | 53,590,418.16 | 54,275,418.15 | 54,960,418.14 | 55,645,418.13 |
| 负债合计 | 472,480,842.33 | 453,299,385.78 | 444,464,250.07 | 501,487,270.19 |
| 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 | 1,943,905,834.82 | 1,942,686,616.68 | 1,941,077,875.04 | 1,939,572,624.57 |
| 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 | -1,407,507,221.5 | -1,408,096,874.79 | -1,411,588,410.94 | -1,422,031,208.31 |
| 归属于母公司股东权益合计 | 969,459,936.35 | 967,651,064.92 | 962,550,787.13 | 950,602,739.29 |
| 少数股东权益 | 25,439,731.73 | 25,917,526.03 | 26,850,983.49 | 27,065,536.26 |
| 股东权益合计 | 994,899,668.08 | 993,568,590.95 | 989,401,770.62 | 977,668,275.55 |
| 负债和股东权益合计 | 1,467,380,510.41 | 1,446,867,976.73 | 1,433,866,020.69 | 1,479,155,545.74 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |