金春股份
(300877)
| 流通市值：38.47亿 | | | 总市值：38.47亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 119,688,010.62 | 331,462,922.28 | 384,899,801.17 | 406,133,141.09 |
| 交易性金融资产 | 545,824,847.8 | 501,249,271.35 | 184,328,411.9 | 271,114,980.9 |
| 应收票据及应收账款 | 207,682,866.39 | 103,186,155.36 | 187,352,392.59 | 107,415,585.44 |
| 其中：应收票据 | 1,997,980.8 | 2,402,551.85 | 813,663.52 | 805,889.5 |
| 应收账款 | 205,684,885.59 | 100,783,603.51 | 186,538,729.07 | 106,609,695.94 |
| 应收款项融资 | 128,179,972.03 | 119,068,513.24 | 142,681,422.31 | 132,156,347.34 |
| 预付款项 | 53,993,316.87 | 6,733,111.9 | 77,707,163.06 | 37,615,592.25 |
| 其他应收款合计 | 233,659.08 | 592,460.44 | 604,234.14 | 806,918.23 |
| 存货 | 105,040,814.66 | 88,443,585.33 | 128,822,626.88 | 126,340,408.76 |
| 其他流动资产 | 58,247,509.69 | 58,885,599.63 | 63,007,761.89 | 62,352,694.76 |
| 流动资产合计 | 1,218,890,997.14 | 1,209,621,619.53 | 1,169,403,813.94 | 1,143,935,668.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 110,785,434.81 | 109,335,037.67 | 111,907,878.37 | 48,237,162.57 |
| 投资性房地产 | 13,107,626.46 | 13,302,692.13 | 13,497,757.8 | 13,692,823.47 |
| 固定资产 | 533,229,758.98 | 547,608,886.08 | 568,029,234.29 | 552,888,535.36 |
| 在建工程 | 2,236,284.27 | 2,605,975.56 | 1,079,839.8 | 6,868,091.47 |
| 无形资产 | 70,521,015.77 | 70,941,277.07 | 71,364,353.82 | 71,788,838.43 |
| 递延所得税资产 | 8,387,627.38 | 6,515,021.81 | 7,818,309.28 | 14,072,954.14 |
| 其他非流动资产 | 4,921,705.36 | 5,093,401.1 | 600,973.5 | 6,496,276.34 |
| 非流动资产合计 | 743,189,453.03 | 755,402,291.42 | 774,298,346.86 | 714,044,681.78 |
| 资产总计 | 1,962,080,450.17 | 1,965,023,910.95 | 1,943,702,160.8 | 1,857,980,350.55 |
| 流动负债: | | | | |
| 短期借款 | 156,484,216.69 | 165,103,402.37 | 154,943,156.36 | 155,295,322.84 |
| 应付票据及应付账款 | 36,634,533.07 | 34,882,775.08 | 41,391,034.86 | 41,359,480.58 |
| 其中：应付票据 | 8,021,013.12 | 3,368,689.99 | - | - |
| 应付账款 | 28,613,519.95 | 31,514,085.09 | 41,391,034.86 | 41,359,480.58 |
| 合同负债 | 6,983,210.02 | 3,409,775.05 | 2,855,950.78 | 3,079,627.66 |
| 应付职工薪酬 | 23,074,148.74 | 24,626,295.34 | 19,149,590.07 | 17,421,405.03 |
| 应交税费 | 2,741,708.48 | 2,630,792.29 | 2,912,933.67 | 2,602,364.49 |
| 其他应付款合计 | 792,856.75 | 2,105,385.07 | 2,115,794.48 | 2,681,614.72 |
| 一年内到期的非流动负债 | 30,713.08 | 30,719.04 | - | - |
| 其他流动负债 | 2,095,125.47 | 2,246,321.4 | 383,341.18 | 591,163.19 |
| 流动负债合计 | 228,836,512.3 | 235,035,465.64 | 223,751,801.4 | 223,030,978.51 |
| 非流动负债: | | | | |
| 长期借款 | 17,960,000 | 17,970,000 | 17,999,744.58 | 18,009,750 |
| 递延收益 | 30,731,038.7 | 31,921,729.34 | 33,112,419.92 | 34,303,110.56 |
| 非流动负债合计 | 48,691,038.7 | 49,891,729.34 | 51,112,164.5 | 52,312,860.56 |
| 负债合计 | 277,527,551 | 284,927,194.98 | 274,863,965.9 | 275,343,839.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 953,074,797.84 | 948,605,271.35 | 941,684,095.53 | 955,982,235.21 |
| 减:库存股 | 19,996,564.35 | 17,039,709.57 | 9,430,869.03 | 51,499,414.26 |
| 盈余公积 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 |
| 未分配利润 | 571,486,903.91 | 568,543,392.42 | 555,701,185.68 | 497,269,894.31 |
| 归属于母公司股东权益合计 | 1,684,552,899.17 | 1,680,096,715.97 | 1,667,942,173.95 | 1,581,740,477.03 |
| 少数股东权益 | - | - | 896,020.95 | 896,034.45 |
| 股东权益合计 | 1,684,552,899.17 | 1,680,096,715.97 | 1,668,838,194.9 | 1,582,636,511.48 |
| 负债和股东权益合计 | 1,962,080,450.17 | 1,965,023,910.95 | 1,943,702,160.8 | 1,857,980,350.55 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |