金道科技
(301279)
| 流通市值：28.83亿 | | | 总市值：38.14亿 |
| 流通股本：9805.15万 | | | 总股本：1.30亿 |
| 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 | 216,149,706.81 | 194,488,290.6 | 254,156,657.09 | 233,151,827.61 |
| 交易性金融资产 | 210,813,405.48 | 200,586,915.4 | 115,192,099.18 | 130,142,459.55 |
| 应收票据及应收账款 | 260,250,673.41 | 278,038,510.44 | 255,071,490.33 | 237,891,054.01 |
| 其中：应收票据 | 129,071,050.82 | 142,371,096.95 | 98,360,551.16 | 123,596,321.94 |
| 应收账款 | 131,179,622.59 | 135,667,413.49 | 156,710,939.17 | 114,294,732.07 |
| 应收款项融资 | 38,594,990.19 | 28,978,652.82 | 17,820,719.27 | 9,267,419.41 |
| 预付款项 | 3,548,622.79 | 2,143,958.66 | 2,452,030.46 | 2,062,850.24 |
| 其他应收款合计 | 489,600 | 816,000 | 969,000 | 969,000 |
| 存货 | 181,455,865.17 | 167,199,309.76 | 167,928,497.28 | 179,348,341.43 |
| 其他流动资产 | 1,796,476.99 | 945.63 | 152,907.08 | - |
| 流动资产合计 | 913,099,340.84 | 872,252,583.31 | 813,743,400.69 | 792,832,952.25 |
| 非流动资产: | | | | |
| 投资性房地产 | 22,180,888.2 | 22,923,199.56 | 23,079,501.52 | 24,407,822.28 |
| 固定资产 | 694,730,586.76 | 700,421,096.69 | 714,992,393.95 | 731,084,478.41 |
| 在建工程 | 14,859,196.09 | 2,129,241.51 | 2,581,495.84 | 3,533,554.25 |
| 无形资产 | 104,287,031.71 | 105,052,845.1 | 105,841,260.47 | 106,640,976.86 |
| 递延所得税资产 | 53,377.28 | 58,272.68 | 56,118.83 | 41,321.35 |
| 其他非流动资产 | 3,537,017.58 | 7,572,000 | 8,291,018.5 | 1,486,684 |
| 非流动资产合计 | 839,648,097.62 | 838,156,655.54 | 854,841,789.11 | 867,194,837.15 |
| 资产总计 | 1,752,747,438.46 | 1,710,409,238.85 | 1,668,585,189.8 | 1,660,027,789.4 |
| 流动负债: | | | | |
| 短期借款 | 33,594,215.43 | 75,168,749.98 | 46,822,901.54 | 44,594,585.27 |
| 应付票据及应付账款 | 334,254,133.06 | 276,079,712.61 | 258,996,788.01 | 253,251,261.05 |
| 其中：应付票据 | 126,042,600 | 78,810,000 | 56,390,000 | 90,700,000 |
| 应付账款 | 208,211,533.06 | 197,269,712.61 | 202,606,788.01 | 162,551,261.05 |
| 预收款项 | 195,741.1 | 102,507.57 | 183,300 | 91,650 |
| 合同负债 | 2,142,611.32 | 2,436,391.95 | 1,932,023.04 | 1,520,566.6 |
| 应付职工薪酬 | 12,913,682.58 | 10,940,789.53 | 8,355,202.84 | 13,339,998.21 |
| 应交税费 | 5,839,537.7 | 5,537,231.49 | 3,628,521.48 | 8,952,926.16 |
| 其他应付款合计 | 68,841.1 | 68,941.1 | 69,041.1 | 68,841.1 |
| 其他流动负债 | 278,539.47 | 257,553.69 | 251,163 | 85,390 |
| 流动负债合计 | 389,287,301.76 | 370,591,877.92 | 320,238,941.01 | 321,905,218.39 |
| 非流动负债: | | | | |
| 递延收益 | 13,577,263.7 | 14,066,651.06 | 14,556,038.42 | 15,270,175.39 |
| 递延所得税负债 | 3,364,525.75 | 3,432,483.89 | 3,064,304.53 | 2,218,803.13 |
| 非流动负债合计 | 16,941,789.45 | 17,499,134.95 | 17,620,342.95 | 17,488,978.52 |
| 负债合计 | 406,229,091.21 | 388,091,012.87 | 337,859,283.96 | 339,394,196.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,738,973 | 129,738,973 | 100,000,000 | 100,000,000 |
| 资本公积 | 851,540,695.65 | 853,467,682.97 | 883,206,655.97 | 883,206,655.97 |
| 减:库存股 | 7,834,377.55 | 15,044,754.87 | 15,044,754.87 | 10,477,197.94 |
| 盈余公积 | 42,240,269.3 | 42,240,269.3 | 42,240,269.3 | 42,240,269.3 |
| 未分配利润 | 330,832,786.85 | 311,916,055.58 | 320,323,735.44 | 305,663,865.16 |
| 归属于母公司股东权益合计 | 1,346,518,347.25 | 1,322,318,225.98 | 1,330,725,905.84 | 1,320,633,592.49 |
| 股东权益合计 | 1,346,518,347.25 | 1,322,318,225.98 | 1,330,725,905.84 | 1,320,633,592.49 |
| 负债和股东权益合计 | 1,752,747,438.46 | 1,710,409,238.85 | 1,668,585,189.8 | 1,660,027,789.4 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |