金太阳
(300606)
| 流通市值：44.39亿 | | | 总市值：52.18亿 |
| 流通股本：1.18亿 | | | 总股本：1.38亿 |
| 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 | 143,394,676.78 | 177,249,184.8 | 123,372,968.79 | 105,423,396.72 |
| 交易性金融资产 | 23,417,862.71 | 41,478,171.17 | 44,478,822.08 | 41,466,994 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 202,207,190.14 | 218,308,012.73 | 237,709,672.95 | 218,012,018.35 |
| 其中：应收票据 | 30,620,037.72 | 39,721,657.74 | 27,355,486.83 | 19,458,317.46 |
| 应收账款 | 171,587,152.42 | 178,586,354.99 | 210,354,186.12 | 198,553,700.89 |
| 应收款项融资 | 2,244,207.66 | 14,071,097.97 | 3,956,001.36 | 1,550,656.33 |
| 预付款项 | 2,064,847.62 | 2,314,552.83 | 14,173,523.47 | 15,272,327.8 |
| 其他应收款合计 | 1,130,057.83 | 1,130,605.79 | 913,662.83 | 834,398.17 |
| 存货 | 140,471,915.64 | 119,683,514.48 | 156,690,448.92 | 194,522,130 |
| 合同资产 | - | 0 | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 2,712,927.33 | 2,842,909.85 | 3,924,276.92 | 6,314,385.67 |
| 流动资产合计 | 517,643,685.71 | 577,078,049.62 | 585,219,377.32 | 583,396,307.04 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 2,982,794.75 | 3,280,253.03 | 1,019,368.54 | 1,368,105.82 |
| 其他权益工具投资 | 58,086,993.38 | 58,086,993.38 | 58,086,993.38 | 58,086,993.38 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | 10,639,851.2 | 10,854,260.42 | 0 | 0 |
| 固定资产 | 447,747,986.88 | 457,130,970.65 | 377,260,781.28 | 376,390,437.23 |
| 在建工程 | 24,892,018.29 | 17,735,201.87 | 72,815,224.23 | 68,330,604.2 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | - | 0 | 0 | 0 |
| 无形资产 | 98,501,551.79 | 99,398,608.4 | 105,447,741.1 | 102,844,694.27 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 1,733,858.07 | 2,008,121.47 | 2,424,280.9 | 2,849,764.67 |
| 递延所得税资产 | 26,684,390.93 | 25,415,595.61 | 23,526,547.75 | 23,031,301.93 |
| 其他非流动资产 | 1,784,171.11 | 199,000 | 1,533,450 | 1,036,660 |
| 非流动资产合计 | 673,053,616.4 | 674,109,004.83 | 642,114,387.18 | 633,938,561.5 |
| 资产总计 | 1,190,697,302.11 | 1,251,187,054.45 | 1,227,333,764.5 | 1,217,334,868.54 |
| 流动负债: | | | | |
| 短期借款 | 68,537,638.89 | 72,752,420.79 | 95,752,912.5 | 94,752,912.5 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 150,424,833.41 | 216,806,082.15 | 201,596,095.16 | 209,422,959.27 |
| 其中：应付票据 | 43,170,450.87 | 77,620,073.36 | 77,880,850.84 | 47,984,526.2 |
| 应付账款 | 107,254,382.54 | 139,186,008.79 | 123,715,244.32 | 161,438,433.07 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 7,151,853.55 | 13,436,404.66 | 4,470,769.52 | 5,269,757.69 |
| 应付职工薪酬 | 5,026,006.56 | 5,118,541.18 | 4,923,197.58 | 5,761,786.08 |
| 应交税费 | 4,300,155.76 | 9,392,202.87 | 5,330,853.71 | 2,936,785.7 |
| 其他应付款合计 | 7,044,489.59 | 6,009,785.86 | 5,947,875.56 | 7,916,796.46 |
| 一年内到期的非流动负债 | - | 0 | 0 | 0 |
| 其他流动负债 | 20,174,642.04 | 20,087,045.67 | 22,866,499.82 | 17,051,197.23 |
| 流动负债合计 | 262,659,619.8 | 343,602,483.18 | 340,888,203.85 | 343,112,194.93 |
| 非流动负债: | | | | |
| 长期借款 | 222,529,925.7 | 212,015,883.15 | 193,021,489.98 | 188,525,134.67 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | - | 0 | 0 | 0 |
| 长期应付款 | - | - | 0 | 0 |
| 预计负债 | - | 0 | 1,100,000 | 1,100,000 |
| 递延收益 | 1,483,518.39 | 1,582,463.31 | 580,436.31 | 516,423.35 |
| 递延所得税负债 | 15,420.84 | 24,467.12 | 0 | 0 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 224,028,864.93 | 213,622,813.58 | 194,701,926.29 | 190,141,558.02 |
| 负债合计 | 486,688,484.73 | 557,225,296.76 | 535,590,130.14 | 533,253,752.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,347,826 | 138,347,826 | 138,347,826 | 140,117,000 |
| 其他权益工具 | - | 0 | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 80,269,081.41 | 80,269,081.41 | 77,397,596.03 | 95,629,561.65 |
| 减:库存股 | - | 0 | 0 | 20,001,139.62 |
| 其他综合收益 | 53,086,993.38 | 53,086,993.38 | 53,086,993.38 | 53,086,993.38 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 51,610,823.99 | 50,082,333.94 | 49,655,230.2 | 48,916,652.63 |
| 未分配利润 | 363,049,142.65 | 355,015,143.24 | 356,502,457.62 | 350,977,570.15 |
| 归属于母公司股东权益合计 | 686,363,867.43 | 676,801,377.97 | 674,990,103.23 | 668,726,638.19 |
| 少数股东权益 | 17,644,949.95 | 17,160,379.72 | 16,753,531.13 | 15,354,477.4 |
| 股东权益合计 | 704,008,817.38 | 693,961,757.69 | 691,743,634.36 | 684,081,115.59 |
| 负债和股东权益合计 | 1,190,697,302.11 | 1,251,187,054.45 | 1,227,333,764.5 | 1,217,334,868.54 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |