金钟股份
(301133)
| 流通市值：51.57亿 | | | 总市值：56.36亿 |
| 流通股本：1.11亿 | | | 总股本：1.21亿 |
| 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 | 279,908,904.2 | 337,245,672.16 | 254,733,210.86 | 277,562,560.22 |
| 应收票据及应收账款 | 430,564,347.47 | 431,950,832.26 | 524,313,536.16 | 456,909,479.23 |
| 其中：应收票据 | 46,440,782.06 | 42,969,752.33 | 25,058,009.86 | 26,260,658.18 |
| 应收账款 | 384,123,565.41 | 388,981,079.93 | 499,255,526.3 | 430,648,821.05 |
| 应收款项融资 | 43,604,791.11 | 37,377,069.14 | 37,178,310.9 | 33,949,661.97 |
| 预付款项 | 7,429,854.07 | 2,935,850.93 | 5,647,095.79 | 4,946,383.36 |
| 其他应收款合计 | 9,744,475.66 | 7,176,527.81 | 25,216,395.9 | 18,074,547.36 |
| 存货 | 248,505,423.8 | 243,082,636.35 | 229,735,649.55 | 205,256,689.8 |
| 其他流动资产 | 11,336,080.47 | 27,711,229.52 | 25,434,219.24 | 25,935,998.5 |
| 流动资产合计 | 1,031,093,876.78 | 1,087,479,818.17 | 1,102,258,418.4 | 1,022,635,320.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,177,789.42 | 15,745,365.63 | 13,362,710.28 | 12,972,619.15 |
| 其他权益工具投资 | 2,269,239 | 2,362,904.69 | 2,223,052.64 | 2,318,708.68 |
| 固定资产 | 867,967,875.9 | 874,641,491.19 | 791,183,879.08 | 676,315,418.44 |
| 在建工程 | 174,241,394.63 | 162,234,691.29 | 137,026,746.06 | 222,855,057.47 |
| 使用权资产 | 20,422,637.92 | 19,346,848.27 | 20,970,217.85 | 22,135,754.61 |
| 无形资产 | 129,992,809.86 | 130,952,440.12 | 132,699,761.94 | 132,517,092.69 |
| 长期待摊费用 | 23,101,499.1 | 22,122,992.28 | 22,083,714.91 | 20,595,866.26 |
| 递延所得税资产 | 39,672,338.8 | 37,497,333.01 | 32,819,487.12 | 29,509,414.54 |
| 其他非流动资产 | 12,174,405.9 | 17,041,201.96 | 40,175,235.05 | 26,203,659.45 |
| 非流动资产合计 | 1,286,019,990.53 | 1,281,945,268.44 | 1,192,544,804.93 | 1,145,423,591.29 |
| 资产总计 | 2,317,113,867.31 | 2,369,425,086.61 | 2,294,803,223.33 | 2,168,058,911.73 |
| 流动负债: | | | | |
| 短期借款 | 268,060,264.9 | 312,095,509.2 | 289,039,741.85 | 227,019,976.64 |
| 应付票据及应付账款 | 256,811,836.12 | 293,704,688.07 | 285,365,270.59 | 254,723,211.91 |
| 应付账款 | 256,811,836.12 | 293,704,688.07 | 285,365,270.59 | 254,723,211.91 |
| 合同负债 | 3,083,682.91 | 1,184,588.05 | 4,096,758.38 | 2,906,457.82 |
| 应付职工薪酬 | 18,346,983.05 | 20,786,974.94 | 21,523,681.96 | 28,091,784.93 |
| 应交税费 | 4,220,947.41 | 5,519,641.18 | 10,659,372.4 | 9,584,776.65 |
| 其他应付款合计 | 10,949,368.68 | 10,337,866.7 | 11,262,248.42 | 22,859,777.12 |
| 应付股利 | - | - | - | 10,027,995.47 |
| 一年内到期的非流动负债 | 9,766,313.24 | 10,420,642.21 | 5,909,579.77 | 5,454,198.66 |
| 其他流动负债 | 39,578,172.86 | 22,949,599.26 | 22,958,941.24 | 19,638,076.01 |
| 流动负债合计 | 610,817,569.17 | 676,999,509.61 | 650,815,594.61 | 570,278,259.74 |
| 非流动负债: | | | | |
| 长期借款 | 263,297,237.32 | 252,023,690.44 | 197,740,769.28 | 160,806,935.46 |
| 应付债券 | - | 65,311,608.87 | 244,028,933.43 | 237,899,257.2 |
| 租赁负债 | 16,663,571.2 | 16,155,946.79 | 18,142,527.03 | 19,028,894.21 |
| 递延收益 | 42,517,557.09 | 43,892,650.11 | 27,707,565.18 | 25,827,324.19 |
| 递延所得税负债 | 10,090,825.83 | 13,957,299.83 | 26,405,845.62 | 26,451,003.55 |
| 非流动负债合计 | 332,569,191.44 | 391,341,196.04 | 514,025,640.54 | 470,013,414.61 |
| 负债合计 | 943,386,760.61 | 1,068,340,705.65 | 1,164,841,235.15 | 1,040,291,674.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,466,624 | 117,737,929 | 106,623,504 | 106,623,094 |
| 其他权益工具 | - | 30,253,498.62 | 115,856,123.17 | 115,859,611.26 |
| 资本公积 | 881,737,089.93 | 786,550,291.42 | 507,939,284.22 | 507,398,500.18 |
| 其他综合收益 | -2,888,695.98 | -159,420.37 | -714,615.62 | -579,097.62 |
| 盈余公积 | 40,546,015.16 | 40,546,015.16 | 39,075,244.89 | 39,075,244.89 |
| 未分配利润 | 332,866,073.59 | 326,156,067.13 | 361,182,447.52 | 359,389,884.67 |
| 归属于母公司股东权益合计 | 1,373,727,106.7 | 1,301,084,380.96 | 1,129,961,988.18 | 1,127,767,237.38 |
| 股东权益合计 | 1,373,727,106.7 | 1,301,084,380.96 | 1,129,961,988.18 | 1,127,767,237.38 |
| 负债和股东权益合计 | 2,317,113,867.31 | 2,369,425,086.61 | 2,294,803,223.33 | 2,168,058,911.73 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |