金现代
(300830)
| 流通市值：26.69亿 | | | 总市值：35.77亿 |
| 流通股本：3.37亿 | | | 总股本：4.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,367,519.03 | 59,402,072.64 | 50,763,163.65 | 65,919,499.17 |
| 交易性金融资产 | 285,721,823.88 | 311,755,057.04 | 324,928,763.73 | 220,437,011.96 |
| 应收票据及应收账款 | 367,507,530.66 | 398,684,210.8 | 421,645,183.09 | 492,909,253.12 |
| 其中：应收票据 | 214,242.1 | 8,110,941.05 | 5,229,588.39 | 1,029,260 |
| 应收账款 | 367,293,288.56 | 390,573,269.75 | 416,415,594.7 | 491,879,993.12 |
| 应收款项融资 | 2,062,472.81 | 1,807,407.05 | 2,754,311.79 | 9,562,531.12 |
| 预付款项 | 5,085,395.02 | 8,076,703.13 | 4,501,127.15 | 9,353,841.79 |
| 其他应收款合计 | 4,443,585.15 | 4,780,104.58 | 4,252,099.04 | 4,935,175.19 |
| 存货 | 118,868,206.59 | 96,202,205.15 | 72,338,330.35 | 165,218,982.01 |
| 合同资产 | 12,282,524.95 | 12,975,461.12 | 11,447,829.37 | 15,833,996.68 |
| 其他流动资产 | 27,984,695.47 | 27,383,284.94 | 27,878,187.82 | 38,973,745.26 |
| 流动资产合计 | 916,323,753.56 | 921,066,506.45 | 920,508,995.99 | 1,023,144,036.3 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 38,100,000 | 38,100,000 | 38,100,000 | 37,700,000 |
| 投资性房地产 | 60,021,717.53 | 61,126,846.49 | 51,493,580.29 | 51,931,669.49 |
| 固定资产 | 247,422,338.95 | 250,805,719.19 | 264,833,422.02 | 268,740,930.24 |
| 使用权资产 | 478,851.43 | 143,524.24 | 256,611.05 | 387,958.32 |
| 无形资产 | 58,040,271.91 | 24,148,232.67 | 21,897,040.7 | 19,391,521.67 |
| 开发支出 | 14,689,654.89 | 47,835,886.1 | 44,696,615.1 | 39,881,903.22 |
| 长期待摊费用 | 3,502,031.13 | 3,824,051.88 | 3,902,035.93 | 4,092,904.74 |
| 递延所得税资产 | 55,243,066.73 | 52,071,991.51 | 51,029,552.53 | 36,225,860.97 |
| 其他非流动资产 | 450,000 | 1,579,725.16 | 1,654,725.16 | 116,666.64 |
| 非流动资产合计 | 477,947,932.57 | 479,635,977.24 | 477,863,582.78 | 458,469,415.29 |
| 资产总计 | 1,394,271,686.13 | 1,400,702,483.69 | 1,398,372,578.77 | 1,481,613,451.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,559,987.97 | 33,116,790.11 | 26,856,046.1 | 43,636,418.57 |
| 应付账款 | 28,559,987.97 | 33,116,790.11 | 26,856,046.1 | 43,636,418.57 |
| 预收款项 | 122,899.84 | 112,830.37 | 470,852.83 | 495,019.63 |
| 合同负债 | 23,695,442.77 | 17,035,804.05 | 14,965,452.48 | 36,408,519.46 |
| 应付职工薪酬 | 25,183,899.35 | 21,643,703.43 | 18,458,748.81 | 12,902,250.84 |
| 应交税费 | 1,336,527.09 | 1,123,420.24 | 3,138,128.67 | 1,746,295.33 |
| 其他应付款合计 | 6,580,390.6 | 4,908,998.63 | 5,025,403.32 | 5,343,403.62 |
| 一年内到期的非流动负债 | 295,690.13 | 56,251.11 | 196,447.12 | 376,649.69 |
| 其他流动负债 | 2,630,171.93 | 1,694,490.32 | 1,473,219.5 | 3,414,211.94 |
| 流动负债合计 | 88,405,009.68 | 79,692,288.26 | 70,584,298.83 | 104,322,769.08 |
| 非流动负债: | | | | |
| 租赁负债 | 80,996.08 | - | - | - |
| 递延收益 | 6,333,283.28 | 5,988,846.63 | 4,830,868.53 | 11,998,890.43 |
| 递延所得税负债 | 2,531.71 | 6,682.7 | 4,973.64 | 5,373.76 |
| 非流动负债合计 | 6,416,811.07 | 5,995,529.33 | 4,835,842.17 | 12,004,264.19 |
| 负债合计 | 94,821,820.75 | 85,687,817.59 | 75,420,141 | 116,327,033.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,640,747 | 451,640,747 | 451,640,747 | 451,640,747 |
| 资本公积 | 439,481,876.34 | 439,481,876.34 | 439,481,876.34 | 439,724,684.01 |
| 其他综合收益 | 15,385,000 | 15,385,000 | 15,385,000 | 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 | 327,697,795.89 | 343,235,865.46 | 351,146,881.47 | 393,593,028.06 |
| 归属于母公司股东权益合计 | 1,299,435,864.76 | 1,314,973,934.33 | 1,322,884,950.34 | 1,365,233,904.6 |
| 少数股东权益 | 14,000.62 | 40,731.77 | 67,487.43 | 52,513.72 |
| 股东权益合计 | 1,299,449,865.38 | 1,315,014,666.1 | 1,322,952,437.77 | 1,365,286,418.32 |
| 负债和股东权益合计 | 1,394,271,686.13 | 1,400,702,483.69 | 1,398,372,578.77 | 1,481,613,451.59 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |