金丹科技
(300829)
| 流通市值：30.32亿 | | | 总市值：43.55亿 |
| 流通股本：1.58亿 | | | 总股本：2.27亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 213,626,669.63 | 340,490,207.38 | 201,044,071.18 | 252,682,569.41 |
| 交易性金融资产 | 181,880,000 | 77,000,000 | 288,000,000 | 295,950,000 |
| 应收票据及应收账款 | 141,653,078.74 | 136,701,542.42 | 142,174,245.34 | 134,371,094.5 |
| 其中：应收票据 | 17,513,244.17 | 23,488,331.95 | 24,868,079.04 | 37,589,772.6 |
| 应收账款 | 124,139,834.57 | 113,213,210.47 | 117,306,166.3 | 96,781,321.9 |
| 应收款项融资 | 41,823,623.87 | 18,657,299.2 | 3,484,506.33 | 3,020,797.27 |
| 预付款项 | 12,040,835.34 | 13,021,940.94 | 6,503,552.76 | 17,848,306.85 |
| 其他应收款合计 | 8,370,904.36 | 6,834,821.26 | 6,529,055.35 | 6,133,450.42 |
| 存货 | 272,488,850.82 | 328,075,435.96 | 303,832,859.02 | 305,572,499.75 |
| 其他流动资产 | 74,043,063.05 | 69,322,325.02 | 59,215,573.91 | 18,479,091.45 |
| 流动资产合计 | 945,927,025.81 | 990,103,572.18 | 1,010,783,863.89 | 1,034,057,809.65 |
| 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 | 1,477,093,303.12 | 1,093,666,166.9 | 1,104,488,180.9 | 1,196,833,156.56 |
| 在建工程 | 801,881,001.43 | 1,138,849,706.53 | 1,031,495,940.14 | 639,261,544.68 |
| 使用权资产 | 16,730,162.09 | 19,212,864.59 | 21,695,567.09 | 50,194,244.02 |
| 无形资产 | 127,273,609.66 | 127,683,842.19 | 122,151,592.98 | 139,482,914.02 |
| 长期待摊费用 | 1,239,841.95 | 1,422,408.66 | 2,213,816.37 | 2,703,479.81 |
| 递延所得税资产 | 16,757,327.67 | 17,091,981.09 | 16,532,585.9 | 9,974,649.8 |
| 其他非流动资产 | 71,117,632.59 | 69,928,932.59 | 134,151,879.25 | 352,795,993.14 |
| 非流动资产合计 | 2,529,835,983.95 | 2,485,599,007.99 | 2,450,472,668.07 | 2,408,989,087.47 |
| 资产总计 | 3,475,763,009.76 | 3,475,702,580.17 | 3,461,256,531.96 | 3,443,046,897.12 |
| 流动负债: | | | | |
| 短期借款 | 363,661,488.8 | 384,850,000 | 284,000,000 | 209,000,000 |
| 应付票据及应付账款 | 188,545,565.84 | 205,147,450.31 | 195,281,208.71 | 157,900,329.46 |
| 其中：应付票据 | 51,732,564.99 | 19,500,000 | 11,000,000 | 7,000,000 |
| 应付账款 | 136,813,000.85 | 185,647,450.31 | 184,281,208.71 | 150,900,329.46 |
| 合同负债 | 17,871,973.52 | 11,095,386 | 13,196,879.84 | 23,005,062.58 |
| 应付职工薪酬 | 8,022,233.46 | 8,904,920.34 | 10,867,973.96 | 7,914,692 |
| 应交税费 | 7,071,235.74 | 21,041,948.45 | 12,108,841.11 | 11,321,751.04 |
| 其他应付款合计 | 22,393,570.52 | 18,408,459.14 | 12,818,379.56 | 14,037,095.57 |
| 其中:应付利息 | - | - | - | 541,211.52 |
| 一年内到期的非流动负债 | 80,613,110.5 | 74,009,385 | 305,264,887.72 | 300,748,708.26 |
| 其他流动负债 | 15,995,541.21 | 18,403,516.79 | 18,818,924.55 | 30,101,597.6 |
| 流动负债合计 | 704,174,719.59 | 741,861,066.03 | 852,357,095.45 | 754,029,236.51 |
| 非流动负债: | | | | |
| 长期借款 | 299,965,737.2 | 308,735,737.2 | 203,214,237.2 | 186,598,237.2 |
| 应付债券 | 104,533,845.1 | 488,469,049.84 | 482,939,869.55 | 549,933,816.94 |
| 租赁负债 | 7,278,103.48 | 5,837,329.63 | 7,887,447.67 | 23,081,844.61 |
| 递延收益 | 71,763,424.34 | 75,490,784.42 | 73,680,480.96 | 76,870,177.5 |
| 递延所得税负债 | 41,612,221.1 | 33,194,217.76 | 33,845,102.39 | 32,182,199.97 |
| 非流动负债合计 | 525,153,331.22 | 911,727,118.85 | 801,567,137.77 | 868,666,276.22 |
| 负债合计 | 1,229,328,050.81 | 1,653,588,184.88 | 1,653,924,233.22 | 1,622,695,512.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,011,173 | 192,401,718 | 192,245,379 | 186,186,485 |
| 其他权益工具 | 20,243,248.68 | 84,002,009.5 | 84,377,892.2 | 98,944,482.39 |
| 资本公积 | 1,196,429,173.39 | 769,852,847.39 | 767,662,797.85 | 682,794,859.35 |
| 减:库存股 | 68,782,424.91 | 55,726,289.83 | 30,047,724.41 | 30,047,724.41 |
| 其他综合收益 | 960,356.66 | 89,616.81 | -292,285.19 | 55,104.14 |
| 盈余公积 | 106,681,488.75 | 106,681,488.75 | 106,681,488.75 | 97,379,350.73 |
| 未分配利润 | 805,311,996.13 | 757,515,233.77 | 718,902,302.74 | 792,252,260.32 |
| 归属于母公司股东权益合计 | 2,279,855,011.7 | 1,854,816,624.39 | 1,839,529,850.94 | 1,827,564,817.52 |
| 少数股东权益 | -33,420,052.75 | -32,702,229.1 | -32,197,552.2 | -7,213,433.13 |
| 股东权益合计 | 2,246,434,958.95 | 1,822,114,395.29 | 1,807,332,298.74 | 1,820,351,384.39 |
| 负债和股东权益合计 | 3,475,763,009.76 | 3,475,702,580.17 | 3,461,256,531.96 | 3,443,046,897.12 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-21 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |