金现代
(300830)
| 流通市值：34.11亿 | | | 总市值：45.71亿 |
| 流通股本：3.37亿 | | | 总股本：4.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,919,499.17 | 24,178,595.73 | 40,478,923.88 | 63,109,719.32 |
| 交易性金融资产 | 220,437,011.96 | 258,557,794.06 | 250,536,316.44 | 263,563,338.9 |
| 应收票据及应收账款 | 492,909,253.12 | 531,797,954.6 | 564,573,357.37 | 595,308,371.64 |
| 其中：应收票据 | 1,029,260 | 1,481,310.5 | 1,572,747 | 3,453,398.9 |
| 应收账款 | 491,879,993.12 | 530,316,644.1 | 563,000,610.37 | 591,854,972.74 |
| 应收款项融资 | 9,562,531.12 | 1,547,706.6 | 7,180,832.38 | 10,500,714.88 |
| 预付款项 | 9,353,841.79 | 9,469,055.41 | 7,697,658.42 | 2,795,259.64 |
| 其他应收款合计 | 4,935,175.19 | 5,770,139.09 | 5,288,952.91 | 5,440,957.82 |
| 存货 | 165,218,982.01 | 145,315,497.99 | 114,930,933.73 | 75,877,901.27 |
| 合同资产 | 15,833,996.68 | 17,756,745.6 | 12,678,437.87 | 19,284,854.27 |
| 其他流动资产 | 38,973,745.26 | 38,010,676.36 | 14,028,286.66 | 11,622,166.49 |
| 流动资产合计 | 1,023,144,036.3 | 1,032,404,165.44 | 1,017,393,699.66 | 1,047,503,284.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 37,700,000 | 37,700,000 | 37,700,000 | 37,700,000 |
| 投资性房地产 | 51,931,669.49 | 52,428,714.65 | 496,573.81 | 658,341.6 |
| 固定资产 | 268,740,930.24 | 272,159,729.27 | 328,301,211.08 | 56,061,348.25 |
| 在建工程 | - | - | - | 10,431,144.38 |
| 使用权资产 | 387,958.32 | 564,949.39 | 755,589.16 | 735,058.56 |
| 无形资产 | 19,391,521.67 | 22,321,087.16 | 25,735,126.17 | 24,332,029.61 |
| 开发支出 | 39,881,903.22 | 30,385,755.47 | 23,125,118.6 | 21,184,047.5 |
| 长期待摊费用 | 4,092,904.74 | 4,079,372.85 | 4,239,642.38 | 553,905.48 |
| 递延所得税资产 | 36,225,860.97 | 33,421,784.09 | 29,173,441.45 | 27,466,771.72 |
| 其他非流动资产 | 116,666.64 | 166,666.64 | 23,187,308.51 | 278,583,969.18 |
| 非流动资产合计 | 458,469,415.29 | 453,228,059.52 | 472,714,011.16 | 457,706,616.28 |
| 资产总计 | 1,481,613,451.59 | 1,485,632,224.96 | 1,490,107,710.82 | 1,505,209,900.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,636,418.57 | 47,321,071.89 | 45,886,826.87 | 44,080,261.52 |
| 应付账款 | 43,636,418.57 | 47,321,071.89 | 45,886,826.87 | 44,080,261.52 |
| 预收款项 | 495,019.63 | 508,539.62 | 144,690.2 | 56,473.47 |
| 合同负债 | 36,408,519.46 | 28,248,705.67 | 18,523,504.58 | 11,529,482.3 |
| 应付职工薪酬 | 12,902,250.84 | 9,103,103.1 | 4,908,166.78 | 22,544,254.04 |
| 应交税费 | 1,746,295.33 | 1,679,193.17 | 1,692,446.15 | 2,510,949.73 |
| 其他应付款合计 | 5,343,403.62 | 5,967,455.57 | 5,111,389.71 | 5,873,046.07 |
| 一年内到期的非流动负债 | 376,649.69 | 1,119,405.74 | 981,885.84 | 725,512.96 |
| 其他流动负债 | 3,414,211.94 | 2,718,113.93 | 1,453,814.84 | 275,438.23 |
| 流动负债合计 | 104,322,769.08 | 96,665,588.69 | 78,702,724.97 | 87,595,418.32 |
| 非流动负债: | | | | |
| 应付债券 | - | 200,033,671.68 | 198,038,198.54 | 196,046,960.08 |
| 租赁负债 | - | 56,699.26 | 56,251.11 | 59,949 |
| 递延收益 | 11,998,890.43 | 10,540,914.41 | 10,324,674.16 | 10,517,695.59 |
| 递延所得税负债 | 5,373.76 | 1,255.77 | 5,693.71 | 3,004.28 |
| 非流动负债合计 | 12,004,264.19 | 210,632,541.12 | 208,424,817.52 | 206,627,608.95 |
| 负债合计 | 116,327,033.27 | 307,298,129.81 | 287,127,542.49 | 294,223,027.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,640,747 | 430,128,079 | 430,125,945 | 430,125,817 |
| 其他权益工具 | - | 8,598,248.74 | 8,599,247.91 | 8,599,307.86 |
| 资本公积 | 439,724,684.01 | 251,280,425.39 | 251,262,005.91 | 251,260,905.03 |
| 其他综合收益 | 15,045,000 | 15,045,000 | 15,045,000 | 15,045,000 |
| 盈余公积 | 65,230,445.53 | 65,230,445.53 | 65,230,445.53 | 65,230,445.53 |
| 未分配利润 | 393,593,028.06 | 407,972,794.32 | 432,585,361.91 | 440,725,397.82 |
| 归属于母公司股东权益合计 | 1,365,233,904.6 | 1,178,254,992.98 | 1,202,848,006.26 | 1,210,986,873.24 |
| 少数股东权益 | 52,513.72 | 79,102.17 | 132,162.07 | - |
| 股东权益合计 | 1,365,286,418.32 | 1,178,334,095.15 | 1,202,980,168.33 | 1,210,986,873.24 |
| 负债和股东权益合计 | 1,481,613,451.59 | 1,485,632,224.96 | 1,490,107,710.82 | 1,505,209,900.51 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |