金现代
(300830)
| 流通市值：33.64亿 | | | 总市值：45.07亿 |
| 流通股本：3.37亿 | | | 总股本：4.52亿 |
| 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 | 59,402,072.64 | 50,763,163.65 | 65,919,499.17 | 24,178,595.73 |
| 交易性金融资产 | 311,755,057.04 | 324,928,763.73 | 220,437,011.96 | 258,557,794.06 |
| 应收票据及应收账款 | 398,684,210.8 | 421,645,183.09 | 492,909,253.12 | 531,797,954.6 |
| 其中：应收票据 | 8,110,941.05 | 5,229,588.39 | 1,029,260 | 1,481,310.5 |
| 应收账款 | 390,573,269.75 | 416,415,594.7 | 491,879,993.12 | 530,316,644.1 |
| 应收款项融资 | 1,807,407.05 | 2,754,311.79 | 9,562,531.12 | 1,547,706.6 |
| 预付款项 | 8,076,703.13 | 4,501,127.15 | 9,353,841.79 | 9,469,055.41 |
| 其他应收款合计 | 4,780,104.58 | 4,252,099.04 | 4,935,175.19 | 5,770,139.09 |
| 存货 | 96,202,205.15 | 72,338,330.35 | 165,218,982.01 | 145,315,497.99 |
| 合同资产 | 12,975,461.12 | 11,447,829.37 | 15,833,996.68 | 17,756,745.6 |
| 其他流动资产 | 27,383,284.94 | 27,878,187.82 | 38,973,745.26 | 38,010,676.36 |
| 流动资产合计 | 921,066,506.45 | 920,508,995.99 | 1,023,144,036.3 | 1,032,404,165.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 38,100,000 | 38,100,000 | 37,700,000 | 37,700,000 |
| 投资性房地产 | 61,126,846.49 | 51,493,580.29 | 51,931,669.49 | 52,428,714.65 |
| 固定资产 | 250,805,719.19 | 264,833,422.02 | 268,740,930.24 | 272,159,729.27 |
| 使用权资产 | 143,524.24 | 256,611.05 | 387,958.32 | 564,949.39 |
| 无形资产 | 24,148,232.67 | 21,897,040.7 | 19,391,521.67 | 22,321,087.16 |
| 开发支出 | 47,835,886.1 | 44,696,615.1 | 39,881,903.22 | 30,385,755.47 |
| 长期待摊费用 | 3,824,051.88 | 3,902,035.93 | 4,092,904.74 | 4,079,372.85 |
| 递延所得税资产 | 52,071,991.51 | 51,029,552.53 | 36,225,860.97 | 33,421,784.09 |
| 其他非流动资产 | 1,579,725.16 | 1,654,725.16 | 116,666.64 | 166,666.64 |
| 非流动资产合计 | 479,635,977.24 | 477,863,582.78 | 458,469,415.29 | 453,228,059.52 |
| 资产总计 | 1,400,702,483.69 | 1,398,372,578.77 | 1,481,613,451.59 | 1,485,632,224.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 33,116,790.11 | 26,856,046.1 | 43,636,418.57 | 47,321,071.89 |
| 应付账款 | 33,116,790.11 | 26,856,046.1 | 43,636,418.57 | 47,321,071.89 |
| 预收款项 | 112,830.37 | 470,852.83 | 495,019.63 | 508,539.62 |
| 合同负债 | 17,035,804.05 | 14,965,452.48 | 36,408,519.46 | 28,248,705.67 |
| 应付职工薪酬 | 21,643,703.43 | 18,458,748.81 | 12,902,250.84 | 9,103,103.1 |
| 应交税费 | 1,123,420.24 | 3,138,128.67 | 1,746,295.33 | 1,679,193.17 |
| 其他应付款合计 | 4,908,998.63 | 5,025,403.32 | 5,343,403.62 | 5,967,455.57 |
| 一年内到期的非流动负债 | 56,251.11 | 196,447.12 | 376,649.69 | 1,119,405.74 |
| 其他流动负债 | 1,694,490.32 | 1,473,219.5 | 3,414,211.94 | 2,718,113.93 |
| 流动负债合计 | 79,692,288.26 | 70,584,298.83 | 104,322,769.08 | 96,665,588.69 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 200,033,671.68 |
| 租赁负债 | - | - | - | 56,699.26 |
| 递延收益 | 5,988,846.63 | 4,830,868.53 | 11,998,890.43 | 10,540,914.41 |
| 递延所得税负债 | 6,682.7 | 4,973.64 | 5,373.76 | 1,255.77 |
| 非流动负债合计 | 5,995,529.33 | 4,835,842.17 | 12,004,264.19 | 210,632,541.12 |
| 负债合计 | 85,687,817.59 | 75,420,141 | 116,327,033.27 | 307,298,129.81 |
| 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 | 430,128,079 |
| 其他权益工具 | - | - | - | 8,598,248.74 |
| 资本公积 | 439,481,876.34 | 439,481,876.34 | 439,724,684.01 | 251,280,425.39 |
| 其他综合收益 | 15,385,000 | 15,385,000 | 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 | 343,235,865.46 | 351,146,881.47 | 393,593,028.06 | 407,972,794.32 |
| 归属于母公司股东权益合计 | 1,314,973,934.33 | 1,322,884,950.34 | 1,365,233,904.6 | 1,178,254,992.98 |
| 少数股东权益 | 40,731.77 | 67,487.43 | 52,513.72 | 79,102.17 |
| 股东权益合计 | 1,315,014,666.1 | 1,322,952,437.77 | 1,365,286,418.32 | 1,178,334,095.15 |
| 负债和股东权益合计 | 1,400,702,483.69 | 1,398,372,578.77 | 1,481,613,451.59 | 1,485,632,224.96 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |