金丹科技
(300829)
| 流通市值：29.86亿 | | | 总市值：43.30亿 |
| 流通股本：1.57亿 | | | 总股本：2.27亿 |
| 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 | 154,690,322.22 | 169,810,069.59 | 181,154,185.4 | 213,626,669.63 |
| 交易性金融资产 | 223,000,000 | 102,000,000 | 230,960,000 | 181,880,000 |
| 应收票据及应收账款 | 140,424,027.69 | 145,520,483.79 | 143,651,755.04 | 141,653,078.74 |
| 其中：应收票据 | 29,670,765.7 | 36,026,254.72 | 20,038,587.93 | 17,513,244.17 |
| 应收账款 | 110,753,261.99 | 109,494,229.07 | 123,613,167.11 | 124,139,834.57 |
| 应收款项融资 | 9,516,293.21 | 607,669.3 | 170,000 | 41,823,623.87 |
| 预付款项 | 22,109,741.78 | 7,477,868.32 | 13,067,104.8 | 12,040,835.34 |
| 其他应收款合计 | 7,866,683.42 | 4,931,364.25 | 8,496,693.82 | 8,370,904.36 |
| 存货 | 286,060,271.96 | 314,024,963.47 | 236,846,890.48 | 272,488,850.82 |
| 其他流动资产 | 115,968,333.1 | 110,485,463.83 | 80,393,261.57 | 74,043,063.05 |
| 流动资产合计 | 959,635,673.38 | 854,857,882.55 | 894,739,891.11 | 945,927,025.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,743,105.44 | 17,743,105.44 | 17,743,105.44 | 17,743,105.44 |
| 固定资产 | 1,539,958,035.03 | 1,580,697,907.33 | 1,677,373,951.08 | 1,477,093,303.12 |
| 在建工程 | 1,006,130,796.84 | 893,583,118.83 | 698,760,756.86 | 801,881,001.43 |
| 使用权资产 | 12,615,594.71 | 14,647,969.82 | 11,413,548.04 | 16,730,162.09 |
| 无形资产 | 124,421,183.5 | 125,371,992.22 | 126,322,800.94 | 127,273,609.66 |
| 长期待摊费用 | 203,576.75 | 392,821.76 | 456,630.75 | 1,239,841.95 |
| 递延所得税资产 | 30,345,469.09 | 30,142,888.33 | 17,240,588.46 | 16,757,327.67 |
| 其他非流动资产 | 11,237,486.6 | 77,004,208.64 | 61,778,618.09 | 71,117,632.59 |
| 非流动资产合计 | 2,742,655,247.96 | 2,739,584,012.37 | 2,611,089,999.66 | 2,529,835,983.95 |
| 资产总计 | 3,702,290,921.34 | 3,594,441,894.92 | 3,505,829,890.77 | 3,475,763,009.76 |
| 流动负债: | | | | |
| 短期借款 | 314,880,000 | 210,890,000 | 335,701,488.8 | 363,661,488.8 |
| 应付票据及应付账款 | 190,969,942.19 | 255,320,379.79 | 202,795,894.28 | 188,545,565.84 |
| 其中：应付票据 | 9,700,000 | 13,650,000 | 49,882,564.99 | 51,732,564.99 |
| 应付账款 | 181,269,942.19 | 241,670,379.79 | 152,913,329.29 | 136,813,000.85 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 28,744,962.72 | 18,044,054.96 | 14,063,955.91 | 17,871,973.52 |
| 应付职工薪酬 | 9,038,091.47 | 10,704,553.2 | 8,396,949.5 | 8,022,233.46 |
| 应交税费 | 8,667,736.19 | 10,914,053.6 | 5,609,373.35 | 7,071,235.74 |
| 其他应付款合计 | 25,657,334.7 | 17,983,161.51 | 21,832,458.98 | 22,393,570.52 |
| 一年内到期的非流动负债 | 126,137,396.43 | 126,970,271.43 | 96,468,310.5 | 80,613,110.5 |
| 其他流动负债 | 30,822,589.8 | 38,114,342.45 | 20,668,973.64 | 15,995,541.21 |
| 流动负债合计 | 734,918,053.5 | 688,940,816.94 | 705,537,404.96 | 704,174,719.59 |
| 非流动负债: | | | | |
| 长期借款 | 406,378,527.27 | 387,163,652.27 | 294,372,652.27 | 299,965,737.2 |
| 应付债券 | - | - | - | 104,533,845.1 |
| 租赁负债 | 6,610,342.41 | 6,553,861.51 | 2,612,661.46 | 7,278,103.48 |
| 递延收益 | 106,650,570.29 | 92,597,804.56 | 74,672,042.05 | 71,763,424.34 |
| 递延所得税负债 | 43,515,934.86 | 44,828,127.18 | 46,940,407.39 | 41,612,221.1 |
| 非流动负债合计 | 563,155,374.83 | 531,143,445.52 | 418,597,763.17 | 525,153,331.22 |
| 负债合计 | 1,298,073,428.33 | 1,220,084,262.46 | 1,124,135,168.13 | 1,229,328,050.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,275,107 | 227,275,107 | 227,275,107 | 219,011,173 |
| 其他权益工具 | - | - | - | 20,243,248.68 |
| 资本公积 | 1,308,027,484.93 | 1,307,078,507.86 | 1,310,177,738.86 | 1,196,429,173.39 |
| 减:库存股 | 56,740,906.38 | 56,740,906.38 | 70,189,521.38 | 68,782,424.91 |
| 其他综合收益 | 204,222.67 | 412,652.68 | 863,654.67 | 960,356.66 |
| 盈余公积 | 119,770,653.41 | 119,770,653.41 | 106,681,488.75 | 106,681,488.75 |
| 未分配利润 | 840,839,436.58 | 811,120,114.36 | 841,425,686.17 | 805,311,996.13 |
| 归属于母公司股东权益合计 | 2,439,375,998.21 | 2,408,916,128.93 | 2,416,234,154.07 | 2,279,855,011.7 |
| 少数股东权益 | -35,158,505.2 | -34,558,496.47 | -34,539,431.43 | -33,420,052.75 |
| 股东权益合计 | 2,404,217,493.01 | 2,374,357,632.46 | 2,381,694,722.64 | 2,246,434,958.95 |
| 负债和股东权益合计 | 3,702,290,921.34 | 3,594,441,894.92 | 3,505,829,890.77 | 3,475,763,009.76 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |