金沃股份
(300984)
| 流通市值：40.92亿 | | | 总市值：63.49亿 |
| 流通股本：1.24亿 | | | 总股本：1.92亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 86,192,791.84 | 187,135,883.94 | 40,314,545.53 | 34,643,655.64 |
| 交易性金融资产 | 310,183,452.05 | 400,296,328.77 | - | - |
| 应收票据及应收账款 | 341,997,005.31 | 344,066,026.07 | 323,789,845.13 | 297,708,560.24 |
| 其中：应收票据 | 3,703,628.97 | 3,438,201.53 | 3,986,039.22 | 2,392,594.66 |
| 应收账款 | 338,293,376.34 | 340,627,824.54 | 319,803,805.91 | 295,315,965.58 |
| 应收款项融资 | 1,293,280.63 | 1,423,887.94 | 5,506,203.74 | 600,000 |
| 预付款项 | 3,251,575.66 | 2,809,076.51 | 16,657,254.39 | 1,923,707.25 |
| 其他应收款合计 | 2,558,177 | 2,522,609.95 | 2,758,652.7 | 2,602,997.18 |
| 存货 | 345,848,776 | 326,031,826.14 | 317,455,365.61 | 322,247,671.38 |
| 其他流动资产 | 15,737,711.59 | 31,010,487 | 26,348,708.26 | 26,409,924.67 |
| 流动资产合计 | 1,107,062,770.08 | 1,295,296,126.32 | 732,830,575.36 | 686,136,516.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,156,469.63 | 10,695,347.19 | 10,607,788.23 | 10,670,189.52 |
| 固定资产 | 780,890,894.42 | 759,703,533.28 | 755,565,996.85 | 749,402,514.04 |
| 在建工程 | 112,209,632.58 | 83,569,599.24 | 60,263,133.82 | 47,267,618.03 |
| 使用权资产 | 3,817,419.94 | 4,292,001.89 | 5,097,129.32 | 4,722,415.16 |
| 无形资产 | 55,994,796.19 | 56,460,881.72 | 56,820,573.31 | 57,306,916.75 |
| 长期待摊费用 | 5,695,575.82 | 4,769,667.37 | 3,585,587.23 | 4,017,077.53 |
| 递延所得税资产 | 38,480,708.42 | 40,816,930.32 | 29,283,432.06 | 28,976,682.5 |
| 其他非流动资产 | 28,387,218.56 | 31,730,413.96 | 34,699,780.8 | 33,225,505.35 |
| 非流动资产合计 | 1,036,632,715.56 | 992,038,374.97 | 955,923,421.62 | 935,588,918.88 |
| 资产总计 | 2,143,695,485.64 | 2,287,334,501.29 | 1,688,753,996.98 | 1,621,725,435.24 |
| 流动负债: | | | | |
| 短期借款 | 2,001,222.22 | 151,093,444.45 | 285,177,916.67 | 225,129,411.13 |
| 应付票据及应付账款 | 255,666,437.52 | 232,336,960.35 | 230,606,464.16 | 254,758,322.83 |
| 其中：应付票据 | 72,000,000 | 60,000,000 | 60,000,000 | 72,000,000 |
| 应付账款 | 183,666,437.52 | 172,336,960.35 | 170,606,464.16 | 182,758,322.83 |
| 合同负债 | 925,810.11 | 307,803.4 | 1,402,388.22 | 306,591.53 |
| 应付职工薪酬 | 21,509,752.19 | 19,055,104.02 | 17,846,025.62 | 18,908,897.21 |
| 应交税费 | 5,833,669.51 | 4,909,717.91 | 13,766,963.73 | 9,364,467.96 |
| 其他应付款合计 | 95,411.93 | 41,680,018.64 | 95,593.21 | 287,042.35 |
| 应付股利 | - | 41,239,858.8 | - | - |
| 一年内到期的非流动负债 | 2,399,173.36 | 2,333,594.63 | 2,214,255.56 | 2,391,931.85 |
| 其他流动负债 | 3,554,050.44 | 3,345,449.09 | 4,027,903.27 | 2,411,361.18 |
| 流动负债合计 | 291,985,527.28 | 455,062,092.49 | 555,137,510.44 | 513,558,026.04 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 1,141.59 | 1,181.17 |
| 预计负债 | 3,817,932.77 | 3,693,335.98 | 3,630,373.83 | 3,557,836.25 |
| 递延收益 | 52,515,817.87 | 51,643,437.45 | 51,833,088.88 | 50,829,352.18 |
| 非流动负债合计 | 56,333,750.64 | 55,336,773.43 | 55,464,604.3 | 54,388,369.6 |
| 负债合计 | 348,319,277.92 | 510,398,865.92 | 610,602,114.74 | 567,946,395.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,452,674 | 137,466,196 | 123,478,427 | 123,268,602 |
| 资本公积 | 1,379,323,015.12 | 1,431,304,995.87 | 718,766,799.27 | 723,084,238.84 |
| 减:库存股 | - | - | - | 13,762,149 |
| 其他综合收益 | 197,285.03 | 225,601.19 | 162,577.39 | 93,899.98 |
| 盈余公积 | 22,898,892.95 | 22,898,892.95 | 22,898,892.95 | 22,898,892.95 |
| 未分配利润 | 200,504,340.62 | 185,039,949.36 | 212,845,185.63 | 198,195,554.83 |
| 归属于母公司股东权益合计 | 1,795,376,207.72 | 1,776,935,635.37 | 1,078,151,882.24 | 1,053,779,039.6 |
| 股东权益合计 | 1,795,376,207.72 | 1,776,935,635.37 | 1,078,151,882.24 | 1,053,779,039.6 |
| 负债和股东权益合计 | 2,143,695,485.64 | 2,287,334,501.29 | 1,688,753,996.98 | 1,621,725,435.24 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-29 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |