金陵体育
(300651)
| 流通市值：35.06亿 | | | 总市值：47.88亿 |
| 流通股本：1.03亿 | | | 总股本：1.41亿 |
| 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 | 327,299,834.89 | 185,397,519.82 | 109,803,575.82 | 130,276,431.4 |
| 交易性金融资产 | 256,095,133.54 | 418,988,183.34 | 433,980,632.64 | 364,779,685.87 |
| 应收票据及应收账款 | 76,683,389.43 | 83,779,971.64 | 68,620,826.43 | 56,688,559.14 |
| 其中：应收票据 | 3,603,197.43 | 1,216,068.04 | 575,948.89 | 273,813.84 |
| 应收账款 | 73,080,192 | 82,563,903.6 | 68,044,877.54 | 56,414,745.3 |
| 应收款项融资 | 178,530.56 | 110,374.49 | - | - |
| 预付款项 | 34,556,351.77 | 34,330,352.79 | 34,636,983.13 | 33,385,268.85 |
| 其他应收款合计 | 13,820,630.48 | 13,208,499.49 | 14,013,510.39 | 13,274,918.33 |
| 存货 | 181,952,424.02 | 164,625,357.48 | 214,255,575.05 | 211,984,527.69 |
| 合同资产 | 2,065,695.98 | 2,065,695.98 | 6,532,546.88 | 6,214,471.98 |
| 其他流动资产 | 15,202,409.12 | 15,071,179.86 | 12,528,620.78 | 11,083,785.01 |
| 流动资产合计 | 907,854,399.79 | 917,577,134.89 | 894,372,271.12 | 827,687,648.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,135,320.12 | 83,545,582.42 | 77,622,177.64 | 78,115,096.47 |
| 投资性房地产 | 60,859,373.15 | 62,006,925.23 | 65,657,414.96 | 66,804,967.04 |
| 固定资产 | 228,040,284.08 | 235,550,394.6 | 240,703,166.33 | 246,542,177.51 |
| 在建工程 | 2,194,473.07 | 1,592,568.88 | 4,775,058.28 | 4,612,545.57 |
| 使用权资产 | 10,964,157.39 | 11,546,440.11 | 1,740,187.76 | 1,800,194.24 |
| 无形资产 | 44,595,774.67 | 44,947,713.37 | 45,344,268.6 | 45,740,823.82 |
| 长期待摊费用 | 5,715,271.57 | 4,504,775.49 | 3,997,305.63 | 3,010,094 |
| 递延所得税资产 | 11,516,421.59 | 11,994,713.22 | 10,875,631.75 | 10,677,078.09 |
| 其他非流动资产 | 404,345 | 404,345 | 344,000 | 344,000 |
| 非流动资产合计 | 442,425,420.64 | 456,093,458.32 | 451,059,210.95 | 457,646,976.74 |
| 资产总计 | 1,350,279,820.43 | 1,373,670,593.21 | 1,345,431,482.07 | 1,285,334,625.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 61,355,216.25 | 64,118,469.55 | 78,493,903.23 | 61,524,086.02 |
| 应付账款 | 61,355,216.25 | 64,118,469.55 | 78,493,903.23 | 61,524,086.02 |
| 合同负债 | 111,799,656.74 | 105,393,470.95 | 119,081,851.47 | 101,866,165.59 |
| 应付职工薪酬 | 6,838,356.07 | 9,157,572.72 | 7,546,606.58 | 7,094,634.26 |
| 应交税费 | 10,410,625.33 | 14,156,050.13 | 9,539,902.54 | 2,994,934.4 |
| 其他应付款合计 | 12,469,075.37 | 18,805,375.46 | 12,660,644.25 | 12,562,953.42 |
| 一年内到期的非流动负债 | 939,377.4 | 1,247,956.17 | - | 3,416,099.24 |
| 其他流动负债 | 14,402,773.77 | 14,304,947.01 | 9,473,393.36 | 6,575,791.43 |
| 流动负债合计 | 218,215,080.93 | 227,183,841.99 | 236,796,301.43 | 196,034,664.36 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 216,062,448.37 |
| 租赁负债 | 10,753,421.04 | 10,745,772.07 | 2,036,589.45 | 2,066,367.26 |
| 预计负债 | 5,481,127.04 | 5,481,127.04 | 2,732,552.26 | 2,732,552.26 |
| 递延收益 | 5,308,750.55 | 5,535,893.41 | 5,338,036.26 | 5,540,179.12 |
| 递延所得税负债 | 4,786,992.93 | 4,575,669.13 | 4,766,539.19 | 5,653,222.8 |
| 非流动负债合计 | 26,330,291.56 | 26,338,461.65 | 14,873,717.16 | 232,054,769.81 |
| 负债合计 | 244,545,372.49 | 253,522,303.64 | 251,670,018.59 | 428,089,434.17 |
| 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 | 130,209,529 |
| 其他权益工具 | - | - | - | 31,892,245.29 |
| 资本公积 | 467,521,780.07 | 464,388,755.98 | 464,495,208.82 | 225,989,557.09 |
| 盈余公积 | 62,329,333.73 | 62,329,333.73 | 56,311,149.25 | 56,311,149.25 |
| 未分配利润 | 423,102,652.23 | 439,760,006 | 420,229,831.29 | 402,357,408.99 |
| 归属于母公司股东权益合计 | 1,094,163,454.03 | 1,107,687,783.71 | 1,082,245,877.36 | 846,759,889.62 |
| 少数股东权益 | 11,570,993.91 | 12,460,505.86 | 11,515,586.12 | 10,485,301.22 |
| 股东权益合计 | 1,105,734,447.94 | 1,120,148,289.57 | 1,093,761,463.48 | 857,245,190.84 |
| 负债和股东权益合计 | 1,350,279,820.43 | 1,373,670,593.21 | 1,345,431,482.07 | 1,285,334,625.01 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |