金陵体育
(300651)
| 流通市值：17.68亿 | | | 总市值：24.15亿 |
| 流通股本：1.03亿 | | | 总股本：1.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,336,888.91 | 327,299,834.89 | 185,397,519.82 | 109,803,575.82 |
| 交易性金融资产 | 440,695,551.52 | 256,095,133.54 | 418,988,183.34 | 433,980,632.64 |
| 应收票据及应收账款 | 73,004,940.54 | 76,683,389.43 | 83,779,971.64 | 68,620,826.43 |
| 其中：应收票据 | 2,381,880.35 | 3,603,197.43 | 1,216,068.04 | 575,948.89 |
| 应收账款 | 70,623,060.19 | 73,080,192 | 82,563,903.6 | 68,044,877.54 |
| 应收款项融资 | - | 178,530.56 | 110,374.49 | - |
| 预付款项 | 38,287,996.92 | 34,556,351.77 | 34,330,352.79 | 34,636,983.13 |
| 其他应收款合计 | 12,987,856.19 | 13,820,630.48 | 13,208,499.49 | 14,013,510.39 |
| 存货 | 189,822,905.95 | 181,952,424.02 | 164,625,357.48 | 214,255,575.05 |
| 合同资产 | 1,521,995.96 | 2,065,695.98 | 2,065,695.98 | 6,532,546.88 |
| 其他流动资产 | 16,035,175.11 | 15,202,409.12 | 15,071,179.86 | 12,528,620.78 |
| 流动资产合计 | 873,693,311.1 | 907,854,399.79 | 917,577,134.89 | 894,372,271.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,974,212.95 | 78,135,320.12 | 83,545,582.42 | 77,622,177.64 |
| 投资性房地产 | 59,711,821.07 | 60,859,373.15 | 62,006,925.23 | 65,657,414.96 |
| 固定资产 | 220,846,536.29 | 228,040,284.08 | 235,550,394.6 | 240,703,166.33 |
| 在建工程 | 2,087,090.77 | 2,194,473.07 | 1,592,568.88 | 4,775,058.28 |
| 使用权资产 | 10,381,874.68 | 10,964,157.39 | 11,546,440.11 | 1,740,187.76 |
| 无形资产 | 44,196,166.45 | 44,595,774.67 | 44,947,713.37 | 45,344,268.6 |
| 长期待摊费用 | 5,913,742.17 | 5,715,271.57 | 4,504,775.49 | 3,997,305.63 |
| 递延所得税资产 | 16,295,882.81 | 11,516,421.59 | 11,994,713.22 | 10,875,631.75 |
| 其他非流动资产 | 407,880 | 404,345 | 404,345 | 344,000 |
| 非流动资产合计 | 439,815,207.19 | 442,425,420.64 | 456,093,458.32 | 451,059,210.95 |
| 资产总计 | 1,313,508,518.29 | 1,350,279,820.43 | 1,373,670,593.21 | 1,345,431,482.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 58,529,950.86 | 61,355,216.25 | 64,118,469.55 | 78,493,903.23 |
| 应付账款 | 58,529,950.86 | 61,355,216.25 | 64,118,469.55 | 78,493,903.23 |
| 合同负债 | 114,828,837.15 | 111,799,656.74 | 105,393,470.95 | 119,081,851.47 |
| 应付职工薪酬 | 7,669,889.93 | 6,838,356.07 | 9,157,572.72 | 7,546,606.58 |
| 应交税费 | 2,333,270.55 | 10,410,625.33 | 14,156,050.13 | 9,539,902.54 |
| 其他应付款合计 | 13,002,202.88 | 12,469,075.37 | 18,805,375.46 | 12,660,644.25 |
| 一年内到期的非流动负债 | 1,266,342.81 | 939,377.4 | 1,247,956.17 | - |
| 其他流动负债 | 14,817,559.09 | 14,402,773.77 | 14,304,947.01 | 9,473,393.36 |
| 流动负债合计 | 212,448,053.27 | 218,215,080.93 | 227,183,841.99 | 236,796,301.43 |
| 非流动负债: | | | | |
| 租赁负债 | 10,128,994.87 | 10,753,421.04 | 10,745,772.07 | 2,036,589.45 |
| 预计负债 | 5,481,127.04 | 5,481,127.04 | 5,481,127.04 | 2,732,552.26 |
| 递延收益 | 5,081,607.7 | 5,308,750.55 | 5,535,893.41 | 5,338,036.26 |
| 递延所得税负债 | 3,708,572.25 | 4,786,992.93 | 4,575,669.13 | 4,766,539.19 |
| 非流动负债合计 | 24,400,301.86 | 26,330,291.56 | 26,338,461.65 | 14,873,717.16 |
| 负债合计 | 236,848,355.13 | 244,545,372.49 | 253,522,303.64 | 251,670,018.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,209,688 | 141,209,688 | 141,209,688 | 141,209,688 |
| 资本公积 | 464,388,755.98 | 467,521,780.07 | 464,388,755.98 | 464,495,208.82 |
| 盈余公积 | 62,329,333.73 | 62,329,333.73 | 62,329,333.73 | 56,311,149.25 |
| 未分配利润 | 395,324,367.99 | 423,102,652.23 | 439,760,006 | 420,229,831.29 |
| 归属于母公司股东权益合计 | 1,063,252,145.7 | 1,094,163,454.03 | 1,107,687,783.71 | 1,082,245,877.36 |
| 少数股东权益 | 13,408,017.46 | 11,570,993.91 | 12,460,505.86 | 11,515,586.12 |
| 股东权益合计 | 1,076,660,163.16 | 1,105,734,447.94 | 1,120,148,289.57 | 1,093,761,463.48 |
| 负债和股东权益合计 | 1,313,508,518.29 | 1,350,279,820.43 | 1,373,670,593.21 | 1,345,431,482.07 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |