金春股份
(300877)
| 流通市值：33.26亿 | | | 总市值：33.26亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 384,899,801.17 | 406,133,141.09 | 154,937,523.66 | 275,142,722.88 |
| 交易性金融资产 | 184,328,411.9 | 271,114,980.9 | 469,516,054.76 | 463,672,782.25 |
| 应收票据及应收账款 | 187,352,392.59 | 107,415,585.44 | 174,217,585.56 | 73,234,334.3 |
| 其中：应收票据 | 813,663.52 | 805,889.5 | 989,171.88 | 1,193,520.4 |
| 应收账款 | 186,538,729.07 | 106,609,695.94 | 173,228,413.68 | 72,040,813.9 |
| 应收款项融资 | 142,681,422.31 | 132,156,347.34 | 68,320,607.2 | 101,580,579.41 |
| 预付款项 | 77,707,163.06 | 37,615,592.25 | 59,172,987.13 | 27,197,501.46 |
| 其他应收款合计 | 604,234.14 | 806,918.23 | 2,018,178.97 | 669,659.19 |
| 存货 | 128,822,626.88 | 126,340,408.76 | 111,844,602.99 | 82,103,310.88 |
| 一年内到期的非流动资产 | - | - | - | 54,910,833.33 |
| 其他流动资产 | 63,007,761.89 | 62,352,694.76 | 56,906,533.29 | 52,641,702.3 |
| 流动资产合计 | 1,169,403,813.94 | 1,143,935,668.77 | 1,096,934,073.56 | 1,131,153,426 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 111,907,878.37 | 48,237,162.57 | 47,546,913.32 | 47,618,469.62 |
| 投资性房地产 | 13,497,757.8 | 13,692,823.47 | 13,887,889.14 | 14,082,954.81 |
| 固定资产 | 568,029,234.29 | 552,888,535.36 | 520,847,549.55 | 532,057,369.34 |
| 在建工程 | 1,079,839.8 | 6,868,091.47 | 44,290,965.41 | 11,294,023.47 |
| 无形资产 | 71,364,353.82 | 71,788,838.43 | 72,213,323.04 | 47,484,040.31 |
| 递延所得税资产 | 7,818,309.28 | 14,072,954.14 | 14,512,442.87 | 13,700,866.54 |
| 其他非流动资产 | 600,973.5 | 6,496,276.34 | 4,486,640.82 | 23,133,734.53 |
| 非流动资产合计 | 774,298,346.86 | 714,044,681.78 | 717,785,724.15 | 689,371,458.62 |
| 资产总计 | 1,943,702,160.8 | 1,857,980,350.55 | 1,814,719,797.71 | 1,820,524,884.62 |
| 流动负债: | | | | |
| 短期借款 | 154,943,156.36 | 155,295,322.84 | 130,673,455.45 | 84,592,756.66 |
| 应付票据及应付账款 | 41,391,034.86 | 41,359,480.58 | 40,368,383.74 | 41,393,865.41 |
| 应付账款 | 41,391,034.86 | 41,359,480.58 | 40,368,383.74 | 41,393,865.41 |
| 合同负债 | 2,855,950.78 | 3,079,627.66 | 4,372,481.57 | 3,651,407.91 |
| 应付职工薪酬 | 19,149,590.07 | 17,421,405.03 | 15,400,005.45 | 22,980,699.82 |
| 应交税费 | 2,912,933.67 | 2,602,364.49 | 3,419,581.55 | 1,458,765.3 |
| 其他应付款合计 | 2,115,794.48 | 2,681,614.72 | 466,489.19 | 897,389.73 |
| 一年内到期的非流动负债 | - | - | - | 48,037,353.03 |
| 其他流动负债 | 383,341.18 | 591,163.19 | 718,934.26 | 446,373.83 |
| 流动负债合计 | 223,751,801.4 | 223,030,978.51 | 195,419,331.21 | 203,458,611.69 |
| 非流动负债: | | | | |
| 长期借款 | 17,999,744.58 | 18,009,750 | - | - |
| 递延收益 | 33,112,419.92 | 34,303,110.56 | 34,540,926.2 | 35,707,991.84 |
| 非流动负债合计 | 51,112,164.5 | 52,312,860.56 | 34,540,926.2 | 35,707,991.84 |
| 负债合计 | 274,863,965.9 | 275,343,839.07 | 229,960,257.41 | 239,166,603.53 |
| 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 | 941,684,095.53 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 |
| 减:库存股 | 9,430,869.03 | 51,499,414.26 | 49,971,030.88 | 49,971,030.88 |
| 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 | 555,701,185.68 | 497,269,894.31 | 496,976,789.46 | 493,483,456.43 |
| 归属于母公司股东权益合计 | 1,667,942,173.95 | 1,581,740,477.03 | 1,582,975,755.56 | 1,579,482,422.53 |
| 少数股东权益 | 896,020.95 | 896,034.45 | 1,783,784.74 | 1,875,858.56 |
| 股东权益合计 | 1,668,838,194.9 | 1,582,636,511.48 | 1,584,759,540.3 | 1,581,358,281.09 |
| 负债和股东权益合计 | 1,943,702,160.8 | 1,857,980,350.55 | 1,814,719,797.71 | 1,820,524,884.62 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |