金盾股份
(300411)
| 流通市值：24.30亿 | | | 总市值：31.95亿 |
| 流通股本：3.09亿 | | | 总股本：4.07亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,443,089.92 | 153,571,003.89 | 152,276,933.36 | 154,564,402.14 |
| 交易性金融资产 | 91,084,600.69 | 75,785,162.1 | 87,214,377.35 | 78,838,296.5 |
| 应收票据及应收账款 | 389,577,743.9 | 426,947,847.09 | 396,453,134.57 | 486,835,165.64 |
| 应收账款 | 389,577,743.9 | 426,947,847.09 | 396,453,134.57 | 486,835,165.64 |
| 应收款项融资 | 885,233.96 | 1,623,393.94 | 1,716,438.64 | 3,860,508.82 |
| 预付款项 | 28,465,422.38 | 21,944,859.84 | 26,235,494.52 | 17,114,369.39 |
| 其他应收款合计 | 22,402,116.27 | 27,149,913.7 | 27,501,621.51 | 21,746,257.57 |
| 存货 | 303,280,809.93 | 292,441,356.34 | 314,356,027.92 | 305,004,134.05 |
| 合同资产 | 4,307,151.65 | 4,510,194.67 | 3,386,811.18 | 3,894,939.72 |
| 其他流动资产 | 18,178,647.53 | 17,436,340.72 | 17,487,601.93 | 19,501,269.18 |
| 流动资产合计 | 1,019,624,816.23 | 1,021,410,072.29 | 1,026,628,440.98 | 1,091,359,343.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,292,091.72 | 9,156,224.42 | 9,216,516.15 | 9,216,516.15 |
| 其他非流动金融资产 | 14,172,000 | 11,172,000 | 12,000,000 | 12,000,000 |
| 固定资产 | 229,042,276.33 | 231,525,842.97 | 234,191,288.32 | 237,751,477.89 |
| 在建工程 | - | 1,165,048.55 | 1,539,184.98 | - |
| 无形资产 | 60,925,741.55 | 61,343,131.58 | 61,760,521.61 | 62,177,911.64 |
| 商誉 | 6,754,298.9 | 6,754,298.9 | 8,571,051.25 | 8,571,051.25 |
| 递延所得税资产 | 6,150,196.25 | 5,900,513.31 | 5,848,674.36 | 6,015,078.09 |
| 其他非流动资产 | 60,117,127.08 | 60,359,716.34 | 56,688,442.04 | 56,804,832.07 |
| 非流动资产合计 | 396,453,731.83 | 387,376,776.07 | 389,815,678.71 | 392,536,867.09 |
| 资产总计 | 1,416,078,548.06 | 1,408,786,848.36 | 1,416,444,119.69 | 1,483,896,210.1 |
| 流动负债: | | | | |
| 短期借款 | 3,500,000 | 3,500,000 | 3,500,000 | 8,245,595.62 |
| 应付票据及应付账款 | 211,113,924.64 | 218,570,098.49 | 210,178,807.59 | 254,067,058.66 |
| 其中：应付票据 | 18,882,858.4 | 23,091,996.39 | 23,622,907.31 | 10,216,013.87 |
| 应付账款 | 192,231,066.24 | 195,478,102.1 | 186,555,900.28 | 243,851,044.79 |
| 合同负债 | 181,513,503.12 | 174,030,989.59 | 190,100,695.8 | 182,365,792.68 |
| 应付职工薪酬 | 5,447,338.08 | 6,141,030.15 | 3,666,650.63 | 8,120,039.4 |
| 应交税费 | 1,270,627.18 | 1,429,431.44 | 694,461.7 | 6,848,158.51 |
| 其他应付款合计 | 6,206,582.48 | 1,560,412.87 | 1,795,852.61 | 20,615,152.23 |
| 其他流动负债 | 4,953,761.19 | 4,003,484.22 | 4,834,683.02 | 5,019,321.87 |
| 流动负债合计 | 414,005,736.69 | 409,235,446.76 | 414,771,151.35 | 485,281,118.97 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 2,964,531.06 | 2,964,531.06 |
| 递延收益 | 14,311,202.79 | 12,680,452.88 | 12,866,385.37 | 13,052,317.86 |
| 非流动负债合计 | 14,311,202.79 | 12,680,452.88 | 15,830,916.43 | 16,016,848.92 |
| 负债合计 | 428,316,939.48 | 421,915,899.64 | 430,602,067.78 | 501,297,967.89 |
| 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 | 1,941,237,204.23 | 1,940,531,129.26 | 1,939,825,054.29 | 1,939,118,979.33 |
| 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 | -1,407,371,433.99 | -1,407,925,716.55 | -1,408,400,884.93 | -1,411,384,786.8 |
| 归属于母公司股东权益合计 | 966,927,093.27 | 965,666,735.74 | 964,485,492.39 | 960,795,515.56 |
| 少数股东权益 | 20,834,515.31 | 21,204,212.98 | 21,356,559.52 | 21,802,726.65 |
| 股东权益合计 | 987,761,608.58 | 986,870,948.72 | 985,842,051.91 | 982,598,242.21 |
| 负债和股东权益合计 | 1,416,078,548.06 | 1,408,786,848.36 | 1,416,444,119.69 | 1,483,896,210.1 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |