金陵体育
(300651)
| 流通市值：20.00亿 | | | 总市值：32.31亿 |
| 流通股本：8743.30万 | | | 总股本：1.41亿 |
| 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 | 109,803,575.82 | 130,276,431.4 | 123,748,833.7 | 210,092,492.74 |
| 交易性金融资产 | 433,980,632.64 | 364,779,685.87 | 368,108,659.96 | 312,374,667.53 |
| 应收票据及应收账款 | 68,620,826.43 | 56,688,559.14 | 67,596,693.42 | 69,856,725.32 |
| 其中：应收票据 | 575,948.89 | 273,813.84 | 672,369.74 | 905,700 |
| 应收账款 | 68,044,877.54 | 56,414,745.3 | 66,924,323.68 | 68,951,025.32 |
| 应收款项融资 | - | - | 30,930 | 30,930 |
| 预付款项 | 34,636,983.13 | 33,385,268.85 | 33,282,197.5 | 22,213,711.62 |
| 其他应收款合计 | 14,013,510.39 | 13,274,918.33 | 9,525,195.68 | 9,912,833.44 |
| 存货 | 214,255,575.05 | 211,984,527.69 | 191,095,250.79 | 177,361,231.55 |
| 合同资产 | 6,532,546.88 | 6,214,471.98 | 3,101,811.47 | 3,101,811.47 |
| 其他流动资产 | 12,528,620.78 | 11,083,785.01 | 16,185,372.97 | 12,614,455.22 |
| 流动资产合计 | 894,372,271.12 | 827,687,648.27 | 812,674,945.49 | 817,558,858.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,622,177.64 | 78,115,096.47 | 65,843,184.41 | 76,883,640.91 |
| 投资性房地产 | 65,657,414.96 | 66,804,967.04 | 76,620,493.92 | 68,697,296.26 |
| 固定资产 | 240,703,166.33 | 246,542,177.51 | 245,422,062.91 | 267,458,369.9 |
| 在建工程 | 4,775,058.28 | 4,612,545.57 | 4,096,368.51 | 4,685,801.43 |
| 使用权资产 | 1,740,187.76 | 1,800,194.24 | 2,192,506.69 | 3,163,048.42 |
| 无形资产 | 45,344,268.6 | 45,740,823.82 | 49,352,986.47 | 46,517,507.24 |
| 长期待摊费用 | 3,997,305.63 | 3,010,094 | 3,348,980.58 | 3,517,777.16 |
| 递延所得税资产 | 10,875,631.75 | 10,677,078.09 | 10,151,607.32 | 10,994,766.61 |
| 其他非流动资产 | 344,000 | 344,000 | 685,749.27 | 1,033,911.39 |
| 非流动资产合计 | 451,059,210.95 | 457,646,976.74 | 457,713,940.08 | 482,952,119.32 |
| 资产总计 | 1,345,431,482.07 | 1,285,334,625.01 | 1,270,388,885.57 | 1,300,510,978.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 78,493,903.23 | 61,524,086.02 | 79,209,179.63 | 74,501,299.82 |
| 应付账款 | 78,493,903.23 | 61,524,086.02 | 79,209,179.63 | 74,501,299.82 |
| 合同负债 | 119,081,851.47 | 101,866,165.59 | 57,476,890.27 | 77,763,555.49 |
| 应付职工薪酬 | 7,546,606.58 | 7,094,634.26 | 6,242,417.09 | 10,005,145.62 |
| 应交税费 | 9,539,902.54 | 2,994,934.4 | 2,807,216.51 | 4,688,262.53 |
| 其他应付款合计 | 12,660,644.25 | 12,562,953.42 | 17,086,778.82 | 15,782,491.85 |
| 一年内到期的非流动负债 | - | 3,416,099.24 | 2,498,113.09 | 8,562,291.92 |
| 其他流动负债 | 9,473,393.36 | 6,575,791.43 | 10,898,963.95 | 11,389,837.23 |
| 流动负债合计 | 236,796,301.43 | 196,034,664.36 | 176,219,559.36 | 202,692,884.46 |
| 非流动负债: | | | | |
| 应付债券 | - | 216,062,448.37 | 243,351,134.46 | 242,284,601.57 |
| 租赁负债 | 2,036,589.45 | 2,066,367.26 | 2,059,487.79 | 2,125,922.88 |
| 预计负债 | 2,732,552.26 | 2,732,552.26 | 2,732,552.26 | 2,732,552.26 |
| 递延收益 | 5,338,036.26 | 5,540,179.12 | 5,775,655.31 | 5,944,464.84 |
| 递延所得税负债 | 4,766,539.19 | 5,653,222.8 | 5,647,169.62 | 7,218,081.88 |
| 非流动负债合计 | 14,873,717.16 | 232,054,769.81 | 259,565,999.44 | 260,305,623.43 |
| 负债合计 | 251,670,018.59 | 428,089,434.17 | 435,785,558.8 | 462,998,507.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,209,688 | 130,209,529 | 128,751,838 | 128,751,838 |
| 其他权益工具 | - | 31,892,245.29 | 36,071,551.2 | 36,071,551.2 |
| 资本公积 | 464,495,208.82 | 225,989,557.09 | 197,270,887.45 | 197,270,887.45 |
| 盈余公积 | 56,311,149.25 | 56,311,149.25 | 56,311,149.25 | 56,311,149.25 |
| 未分配利润 | 420,229,831.29 | 402,357,408.99 | 402,545,973.61 | 404,239,907.08 |
| 归属于母公司股东权益合计 | 1,082,245,877.36 | 846,759,889.62 | 820,951,399.51 | 822,645,332.98 |
| 少数股东权益 | 11,515,586.12 | 10,485,301.22 | 13,651,927.26 | 14,867,137.34 |
| 股东权益合计 | 1,093,761,463.48 | 857,245,190.84 | 834,603,326.77 | 837,512,470.32 |
| 负债和股东权益合计 | 1,345,431,482.07 | 1,285,334,625.01 | 1,270,388,885.57 | 1,300,510,978.21 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |