金陵体育
(300651)
| 流通市值：10.61亿 | | | 总市值：18.22亿 |
| 流通股本：7497.52万 | | | 总股本：1.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,748,833.7 | 210,092,492.74 | 294,342,502.46 | 191,105,045.35 |
| 应收票据及应收账款 | 67,596,693.42 | 69,856,725.32 | 68,047,817.37 | 72,623,536.53 |
| 其中：应收票据 | 672,369.74 | 905,700 | - | - |
| 应收账款 | 66,924,323.68 | 68,951,025.32 | 68,047,817.37 | 72,623,536.53 |
| 应收款项融资 | 30,930 | 30,930 | 194,213.96 | 144,365.4 |
| 预付款项 | 33,282,197.5 | 22,213,711.62 | 31,261,401.1 | 21,765,118.65 |
| 其他应收款合计 | 9,525,195.68 | 9,912,833.44 | 11,006,953.09 | 6,372,811.99 |
| 存货 | 191,095,250.79 | 177,361,231.55 | 187,381,596.18 | 200,045,740.85 |
| 合同资产 | 3,101,811.47 | 3,101,811.47 | 2,438,786.44 | 3,115,274.39 |
| 其他流动资产 | 16,185,372.97 | 12,614,455.22 | 7,031,470.37 | 7,880,899.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 812,674,945.49 | 817,558,858.89 | 788,102,351.83 | 768,003,356.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,843,184.41 | 76,883,640.91 | 81,609,537.05 | 80,454,171.3 |
| 投资性房地产 | 76,620,493.92 | 68,697,296.26 | 77,297,116.24 | 78,607,895.29 |
| 固定资产 | 245,422,062.91 | 267,458,369.9 | 233,988,496.92 | 240,350,155.44 |
| 在建工程 | 4,096,368.51 | 4,685,801.43 | 41,343,806.2 | 43,093,971.2 |
| 使用权资产 | 2,192,506.69 | 3,163,048.42 | 2,105,282.9 | 2,851,968.1 |
| 无形资产 | 49,352,986.47 | 46,517,507.24 | 46,927,060.26 | 47,336,613.29 |
| 长期待摊费用 | 3,348,980.58 | 3,517,777.16 | 3,707,573.74 | 3,727,582.32 |
| 递延所得税资产 | 10,151,607.32 | 10,994,766.61 | 13,712,032.92 | 13,234,605.67 |
| 其他非流动资产 | 685,749.27 | 1,033,911.39 | 924,511.39 | 924,511.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 457,713,940.08 | 482,952,119.32 | 501,615,417.62 | 510,581,474 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,270,388,885.57 | 1,300,510,978.21 | 1,289,717,769.45 | 1,278,584,830.51 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,000 |
| 应付票据及应付账款 | 79,209,179.63 | 74,501,299.82 | 86,437,683.63 | 90,743,031.58 |
| 应付账款 | 79,209,179.63 | 74,501,299.82 | 86,437,683.63 | 90,743,031.58 |
| 合同负债 | 57,476,890.27 | 77,763,555.49 | 72,913,512.6 | 71,187,164.55 |
| 应付职工薪酬 | 6,242,417.09 | 10,005,145.62 | 9,770,953.09 | 9,616,815.71 |
| 应交税费 | 2,807,216.51 | 4,688,262.53 | 4,621,167.91 | 2,190,456.32 |
| 其他应付款合计 | 17,086,778.82 | 15,782,491.85 | 15,413,653.14 | 14,428,664.25 |
| 一年内到期的非流动负债 | 2,498,113.09 | 8,562,291.92 | 7,432,752.18 | 6,324,253.47 |
| 其他流动负债 | 10,898,963.95 | 11,389,837.23 | 5,527,920.67 | 5,354,049.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 176,219,559.36 | 202,692,884.46 | 202,117,643.22 | 199,854,434.91 |
| 非流动负债: | | | | |
| 应付债券 | 243,351,134.46 | 242,284,601.57 | 241,134,717.12 | 239,847,078.41 |
| 租赁负债 | 2,059,487.79 | 2,125,922.88 | - | - |
| 预计负债 | 2,732,552.26 | 2,732,552.26 | - | - |
| 递延收益 | 5,775,655.31 | 5,944,464.84 | 6,146,607.71 | 6,348,750.56 |
| 递延所得税负债 | 5,647,169.62 | 7,218,081.88 | 7,467,522.07 | 7,765,072.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 259,565,999.44 | 260,305,623.43 | 254,748,846.9 | 253,960,901.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 435,785,558.8 | 462,998,507.89 | 456,866,490.12 | 453,815,336.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,751,838 | 128,751,838 | 128,748,930 | 128,748,930 |
| 其他权益工具 | 36,071,551.2 | 36,071,551.2 | 36,091,720.05 | 36,091,720.05 |
| 资本公积 | 197,270,887.45 | 197,270,887.45 | 197,111,820.71 | 197,111,820.71 |
| 盈余公积 | 56,311,149.25 | 56,311,149.25 | 53,378,949.82 | 53,378,949.82 |
| 未分配利润 | 402,545,973.61 | 404,239,907.08 | 402,192,600.01 | 393,876,568.16 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 820,951,399.51 | 822,645,332.98 | 817,524,020.59 | 809,207,988.74 |
| 少数股东权益 | 13,651,927.26 | 14,867,137.34 | 15,327,258.74 | 15,561,505.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 834,603,326.77 | 837,512,470.32 | 832,851,279.33 | 824,769,493.95 |
| 负债和股东权益合计 | 1,270,388,885.57 | 1,300,510,978.21 | 1,289,717,769.45 | 1,278,584,830.51 |
| 公告日期 | 2025-04-25 | 2025-04-22 | 2024-10-23 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |