金马游乐
(300756)
| 流通市值：30.03亿 | | | 总市值：34.51亿 |
| 流通股本：1.92亿 | | | 总股本：2.21亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,331,712.81 | 397,675,624.94 | 476,652,288.76 | 439,940,047.15 |
| 交易性金融资产 | 80,092,782.41 | 8,007,890.41 | 17,027,178.08 | 16,009,863.02 |
| 应收票据及应收账款 | 109,979,190.43 | 121,703,261.65 | 123,909,988.62 | 129,911,531.49 |
| 其中：应收票据 | 0 | 1,290,000 | 1,494,494.25 | 5,169,831.02 |
| 应收账款 | 109,979,190.43 | 120,413,261.65 | 122,415,494.37 | 124,741,700.47 |
| 预付款项 | 66,633,977.9 | 77,545,953.97 | 46,009,499.8 | 39,933,366.26 |
| 其他应收款合计 | 13,375,736.21 | 14,963,245.25 | 15,061,703.99 | 13,647,953.65 |
| 存货 | 376,246,361.04 | 340,938,386.04 | 374,766,476.14 | 356,110,134.58 |
| 合同资产 | 25,148,014.88 | 25,835,324.04 | 23,093,567.63 | 23,047,820.5 |
| 其他流动资产 | 48,312,342.98 | 45,994,792.96 | 44,150,991 | 45,032,116.53 |
| 流动资产合计 | 1,076,120,118.66 | 1,032,664,479.26 | 1,120,671,694.02 | 1,063,632,833.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,643,271.1 | 56,666,084.96 | 50,029,469.23 | 50,431,579.49 |
| 其他权益工具投资 | 47,800,000 | 47,800,000 | 20,000,000 | 27,500,000 |
| 投资性房地产 | 9,162,188.33 | 7,517,407.7 | 10,815,731.49 | 10,966,126.44 |
| 固定资产 | 678,285,242.76 | 490,149,700.58 | 493,835,900.2 | 501,495,070.92 |
| 在建工程 | 19,928,349.67 | 216,947,469.84 | 208,441,650.72 | 197,486,633.08 |
| 使用权资产 | 45,327,830.72 | 45,879,733.58 | 47,680,175.07 | 49,486,192.88 |
| 无形资产 | 107,085,619.61 | 108,588,151.7 | 109,727,751.77 | 111,149,309.47 |
| 长期待摊费用 | 51,257,203.1 | 31,548,242.56 | 31,805,459.24 | 32,543,804.92 |
| 递延所得税资产 | 35,850,019.68 | 35,557,658.4 | 32,274,561.89 | 32,563,182.91 |
| 其他非流动资产 | 267,043,199.3 | 259,648,304.44 | 255,031,306.11 | 252,898,477.7 |
| 非流动资产合计 | 1,322,382,924.27 | 1,300,302,753.76 | 1,259,642,005.72 | 1,266,520,377.81 |
| 资产总计 | 2,398,503,042.93 | 2,332,967,233.02 | 2,380,313,699.74 | 2,330,153,210.99 |
| 流动负债: | | | | |
| 短期借款 | 70,725,964.24 | 63,706,917.48 | 77,478,571.34 | 52,588,134.99 |
| 应付票据及应付账款 | 165,816,284.25 | 157,463,660.55 | 155,235,064.69 | 182,888,244.12 |
| 其中：应付票据 | 30,031,010.35 | 26,162,210.72 | 26,635,112.44 | 27,042,457.94 |
| 应付账款 | 135,785,273.9 | 131,301,449.83 | 128,599,952.25 | 155,845,786.18 |
| 合同负债 | 582,797,942.01 | 525,318,939.35 | 563,543,915.92 | 544,998,140.49 |
| 应付职工薪酬 | 17,942,737.26 | 16,006,272.06 | 9,531,214.81 | 18,446,704.13 |
| 应交税费 | 9,030,146.62 | 8,221,346.76 | 12,837,323.36 | 975,866.98 |
| 其他应付款合计 | 3,109,496.54 | 3,487,479.6 | 3,495,327.53 | 4,032,672.33 |
| 一年内到期的非流动负债 | 5,687,355.7 | 5,027,862.58 | 5,218,214.3 | 5,425,384.62 |
| 其他流动负债 | 4,159,147.19 | 4,957,591.8 | 4,009,084.37 | 2,718,576.33 |
| 流动负债合计 | 859,269,073.81 | 784,190,070.18 | 831,348,716.32 | 812,073,723.99 |
| 非流动负债: | | | | |
| 租赁负债 | 38,918,393.85 | 38,765,968.44 | 38,740,381.36 | 38,848,818.06 |
| 预计负债 | 0 | 776,728.68 | 641,527.09 | 173,642.75 |
| 递延收益 | 16,300,000 | 16,300,000 | 16,300,000 | 16,300,000 |
| 递延所得税负债 | 2,533,051 | 2,822,585.2 | 2,993,692.7 | 3,204,626.53 |
| 非流动负债合计 | 57,751,444.85 | 58,665,282.32 | 58,675,601.15 | 58,527,087.34 |
| 负债合计 | 917,020,518.66 | 842,855,352.5 | 890,024,317.47 | 870,600,811.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,637,446 | 220,637,446 | 157,598,176 | 157,598,176 |
| 资本公积 | 592,144,077.1 | 592,144,077.1 | 655,183,347.1 | 655,183,347.1 |
| 其他综合收益 | 642,248.02 | 262,584.67 | - | 0 |
| 专项储备 | 9,914,852 | 9,480,257.04 | 9,018,877.73 | 8,405,865.52 |
| 盈余公积 | 49,467,152.09 | 49,467,152.09 | 49,467,152.09 | 49,467,152.09 |
| 未分配利润 | 602,027,147.91 | 610,816,025.09 | 611,492,647.47 | 584,285,499.61 |
| 归属于母公司股东权益合计 | 1,474,832,923.12 | 1,482,807,541.99 | 1,482,760,200.39 | 1,454,940,040.32 |
| 少数股东权益 | 6,649,601.15 | 7,304,338.53 | 7,529,181.88 | 4,612,359.34 |
| 股东权益合计 | 1,481,482,524.27 | 1,490,111,880.52 | 1,490,289,382.27 | 1,459,552,399.66 |
| 负债和股东权益合计 | 2,398,503,042.93 | 2,332,967,233.02 | 2,380,313,699.74 | 2,330,153,210.99 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |