金太阳
(300606)
| 流通市值：29.61亿 | | | 总市值：34.81亿 |
| 流通股本：1.18亿 | | | 总股本：1.38亿 |
| 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 | 123,372,968.79 | 105,423,396.72 | 129,616,903.44 | 147,593,982.86 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | 44,478,822.08 | 41,466,994 | 18,501,402.96 | 23,470,972.64 |
| 应收票据及应收账款 | 237,709,672.95 | 218,012,018.35 | 218,775,284.94 | 231,078,577.12 |
| 其中：应收票据 | 27,355,486.83 | 19,458,317.46 | 27,107,775.05 | 33,969,535.26 |
| 应收账款 | 210,354,186.12 | 198,553,700.89 | 191,667,509.89 | 197,109,041.86 |
| 应收款项融资 | 3,956,001.36 | 1,550,656.33 | 4,286,616.72 | 11,511,196.99 |
| 预付款项 | 14,173,523.47 | 15,272,327.8 | 3,782,982.04 | 4,271,085.83 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 913,662.83 | 834,398.17 | 808,673.71 | 1,071,163.08 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 156,690,448.92 | 194,522,130 | 184,172,762.11 | 186,242,772.05 |
| 其他流动资产 | 3,924,276.92 | 6,314,385.67 | 10,854,052.06 | 9,241,047.25 |
| 流动资产合计 | 585,219,377.32 | 583,396,307.04 | 570,798,677.98 | 614,480,797.82 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 长期股权投资 | 1,019,368.54 | 1,368,105.82 | 1,664,046.69 | 2,119,219.88 |
| 其他权益工具投资 | 58,086,993.38 | 58,086,993.38 | 58,086,993.38 | 58,086,993.38 |
| 固定资产 | 377,260,781.28 | 376,390,437.23 | 373,900,983.49 | 376,653,370.31 |
| 在建工程 | 72,815,224.23 | 68,330,604.2 | 68,284,707.81 | 42,618,175.76 |
| 使用权资产 | 0 | 0 | 0 | 8,882,871.62 |
| 无形资产 | 105,447,741.1 | 102,844,694.27 | 103,586,230.22 | 104,342,531.73 |
| 长期待摊费用 | 2,424,280.9 | 2,849,764.67 | 4,006,380.24 | 3,700,731.65 |
| 递延所得税资产 | 23,526,547.75 | 23,031,301.93 | 21,405,276.45 | 22,096,241.38 |
| 其他非流动资产 | 1,533,450 | 1,036,660 | 919,710 | 1,032,360 |
| 非流动资产合计 | 642,114,387.18 | 633,938,561.5 | 631,854,328.28 | 619,532,495.71 |
| 资产总计 | 1,227,333,764.5 | 1,217,334,868.54 | 1,202,653,006.26 | 1,234,013,293.53 |
| 流动负债: | | | | |
| 短期借款 | 95,752,912.5 | 94,752,912.5 | 114,719,387.94 | 145,380,537.24 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 应付票据及应付账款 | 201,596,095.16 | 209,422,959.27 | 162,256,951.41 | 187,884,195.02 |
| 其中：应付票据 | 77,880,850.84 | 47,984,526.2 | 63,253,104.75 | 81,241,734.64 |
| 应付账款 | 123,715,244.32 | 161,438,433.07 | 99,003,846.66 | 106,642,460.38 |
| 合同负债 | 4,470,769.52 | 5,269,757.69 | 6,205,869.27 | 14,050,663.46 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 4,923,197.58 | 5,761,786.08 | 6,709,732.19 | 6,655,887.32 |
| 应交税费 | 5,330,853.71 | 2,936,785.7 | 3,202,093.82 | 3,553,930.18 |
| 其他应付款合计 | 5,947,875.56 | 7,916,796.46 | 788,921.37 | 2,237,161.28 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 0 | 0 | 0 | 3,125,419.81 |
| 其他流动负债 | 22,866,499.82 | 17,051,197.23 | 23,470,441.75 | 19,213,928.68 |
| 流动负债合计 | 340,888,203.85 | 343,112,194.93 | 317,353,397.75 | 382,101,722.99 |
| 非流动负债: | | | | |
| 长期借款 | 193,021,489.98 | 188,525,134.67 | 181,641,237.82 | 149,836,544.41 |
| 租赁负债 | 0 | 0 | 0 | 6,603,162.76 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 1,100,000 | 1,100,000 | 1,100,000 | 1,711,150 |
| 递延收益 | 580,436.31 | 516,423.35 | 7,920,877.06 | 8,058,664.1 |
| 递延所得税负债 | 0 | 0 | 3,064.55 | 9,318,221.91 |
| 非流动负债合计 | 194,701,926.29 | 190,141,558.02 | 190,665,179.43 | 175,527,743.18 |
| 负债合计 | 535,590,130.14 | 533,253,752.95 | 508,018,577.18 | 557,629,466.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,347,826 | 140,117,000 | 140,117,000 | 140,117,000 |
| 资本公积 | 77,397,596.03 | 95,629,561.65 | 95,629,561.65 | 95,629,561.65 |
| 减:库存股 | 0 | 20,001,139.62 | 20,001,139.62 | 20,001,139.62 |
| 其他综合收益 | 53,086,993.38 | 53,086,993.38 | 53,086,993.38 | 45,123,944.37 |
| 盈余公积 | 49,655,230.2 | 48,916,652.63 | 47,991,197.38 | 46,898,345.83 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 356,502,457.62 | 350,977,570.15 | 363,241,418.29 | 354,886,933.16 |
| 归属于母公司股东权益合计 | 674,990,103.23 | 668,726,638.19 | 680,065,031.08 | 662,654,645.39 |
| 少数股东权益 | 16,753,531.13 | 15,354,477.4 | 14,569,398 | 13,729,181.97 |
| 股东权益合计 | 691,743,634.36 | 684,081,115.59 | 694,634,429.08 | 676,383,827.36 |
| 负债和股东权益合计 | 1,227,333,764.5 | 1,217,334,868.54 | 1,202,653,006.26 | 1,234,013,293.53 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |