金沃股份
(300984)
| 流通市值：51.63亿 | | | 总市值：82.16亿 |
| 流通股本：7747.19万 | | | 总股本：1.23亿 |
| 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 | 39,034,075.24 | 26,601,137.45 | 51,252,550.38 | 34,498,201.05 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 303,684,378.22 | 299,896,351.18 | 283,197,766.31 | 277,885,622.24 |
| 其中：应收票据 | 2,076,340.2 | 1,041,853.6 | 5,480,450.64 | 3,910,680.11 |
| 应收账款 | 301,608,038.02 | 298,854,497.58 | 277,717,315.67 | 273,974,942.13 |
| 应收款项融资 | 900,000 | - | 1,336,817.32 | 637,800 |
| 预付款项 | 2,703,585.86 | 3,870,554.66 | 7,871,600.04 | 2,891,163.04 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 1,606,963.76 | 1,694,252.15 | 1,824,686.14 | 765,807.58 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 290,594,327.91 | 264,991,552.68 | 259,686,796.66 | 271,519,648.43 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 20,289,735.88 | 16,614,549.54 | 13,247,155.23 | 10,673,870.84 |
| 流动资产合计 | 658,813,066.87 | 613,668,397.66 | 618,417,372.08 | 598,872,113.18 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 10,707,660.04 | 10,808,528.93 | 918,191.55 | 953,623.76 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 702,940,972.94 | 672,679,748.29 | 655,261,202.36 | 647,093,095.4 |
| 在建工程 | 64,022,692.56 | 65,592,942.99 | 40,340,781.82 | 42,061,223.85 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 2,372,039.77 | 1,664,535.12 | 2,281,889.04 | 2,065,167.31 |
| 无形资产 | 57,670,561.19 | 58,100,415.1 | 58,594,428.31 | 59,088,441.52 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 2,023,356.69 | 1,592,191.42 | 1,843,172.23 | 2,234,728.56 |
| 递延所得税资产 | 26,896,913.04 | 25,717,209.26 | 23,799,078.8 | 22,537,176.57 |
| 其他非流动资产 | 24,345,549.56 | 30,409,517.23 | 29,207,192.93 | 16,680,981.87 |
| 非流动资产合计 | 890,979,745.79 | 866,565,088.34 | 812,245,937.04 | 792,714,438.84 |
| 资产总计 | 1,549,792,812.66 | 1,480,233,486 | 1,430,663,309.12 | 1,391,586,552.02 |
| 流动负债: | | | | |
| 短期借款 | 190,104,164.07 | 150,499,819.9 | 125,559,264.14 | 80,020,617.42 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 239,213,095.77 | 231,624,006.67 | 216,331,460.59 | 235,705,773.59 |
| 其中：应付票据 | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 |
| 应付账款 | 167,213,095.77 | 159,624,006.67 | 144,331,460.59 | 163,705,773.59 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 449,475.03 | 2,154,610.69 | 269,731.3 | 144,357.33 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 19,287,839.09 | 16,660,196.26 | 15,502,982.22 | 18,331,154.18 |
| 应交税费 | 8,737,875.93 | 9,654,319.83 | 7,408,311.7 | 7,192,689.06 |
| 其他应付款合计 | 152,606.36 | 383,289.3 | 489,529.91 | 436,381.25 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 1,033,955.93 | - | 717,215.87 | 713,071.95 |
| 其他流动负债 | 2,134,771.96 | 1,321,953 | 2,654,203.16 | 2,504,446.56 |
| 流动负债合计 | 461,113,784.14 | 412,298,195.65 | 368,932,698.89 | 345,048,491.34 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 90,770,835.2 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | - | - | 0 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 3,527,130.24 | 3,418,277.61 | 3,365,789.72 | 3,283,420.96 |
| 递延收益 | 47,193,393.07 | 43,498,300.37 | 42,345,236.31 | 42,884,793.6 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 50,720,523.31 | 46,916,577.98 | 45,711,026.03 | 136,939,049.76 |
| 负债合计 | 511,834,307.45 | 459,214,773.63 | 414,643,724.92 | 481,987,541.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 123,268,602 | 123,268,602 | 88,249,002 | 84,770,615 |
| 其他权益工具 | - | - | - | 10,974,062.87 |
| 资本公积 | 718,220,890.25 | 713,205,006.53 | 743,208,722.81 | 641,544,043.92 |
| 减:库存股 | 13,762,149 | 13,762,149 | 13,762,149 | 13,762,149 |
| 其他综合收益 | -7,693.79 | -57,644.44 | -14,808.5 | 44,477.84 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 17,503,118.44 | 17,503,118.44 | 17,503,118.44 | 17,503,118.44 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 192,735,737.31 | 180,861,778.84 | 180,835,698.45 | 168,524,841.85 |
| 归属于母公司股东权益合计 | 1,037,958,505.21 | 1,021,018,712.37 | 1,016,019,584.2 | 909,599,010.92 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,037,958,505.21 | 1,021,018,712.37 | 1,016,019,584.2 | 909,599,010.92 |
| 负债和股东权益合计 | 1,549,792,812.66 | 1,480,233,486 | 1,430,663,309.12 | 1,391,586,552.02 |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-25 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |