金道科技
(301279)
| 流通市值：28.17亿 | | | 总市值：36.38亿 |
| 流通股本：1.30亿 | | | 总股本：1.69亿 |
| 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 | 215,547,714.4 | 247,479,184.02 | 216,149,706.81 | 194,488,290.6 |
| 交易性金融资产 | 151,237,142.08 | 207,564,400.27 | 210,813,405.48 | 200,586,915.4 |
| 应收票据及应收账款 | 281,202,439.89 | 235,311,762.07 | 260,250,673.41 | 278,038,510.44 |
| 其中：应收票据 | 109,383,692.31 | 107,286,118.32 | 129,071,050.82 | 142,371,096.95 |
| 应收账款 | 171,818,747.58 | 128,025,643.75 | 131,179,622.59 | 135,667,413.49 |
| 应收款项融资 | 47,259,574.28 | 50,566,005.95 | 38,594,990.19 | 28,978,652.82 |
| 预付款项 | 4,646,516.03 | 3,284,075.32 | 3,548,622.79 | 2,143,958.66 |
| 其他应收款合计 | 489,600 | 489,600 | 489,600 | 816,000 |
| 存货 | 174,538,118.49 | 190,779,515.78 | 181,455,865.17 | 167,199,309.76 |
| 其他流动资产 | 231,007.64 | - | 1,796,476.99 | 945.63 |
| 流动资产合计 | 875,152,112.81 | 935,474,543.41 | 913,099,340.84 | 872,252,583.31 |
| 非流动资产: | | | | |
| 投资性房地产 | 20,696,265.48 | 21,438,576.84 | 22,180,888.2 | 22,923,199.56 |
| 固定资产 | 667,127,311.64 | 682,798,798.56 | 694,730,586.76 | 700,421,096.69 |
| 在建工程 | 48,648,111.37 | 21,326,123.32 | 14,859,196.09 | 2,129,241.51 |
| 无形资产 | 103,262,207.87 | 104,055,872.6 | 104,287,031.71 | 105,052,845.1 |
| 递延所得税资产 | 55,702.72 | 45,603.85 | 53,377.28 | 58,272.68 |
| 其他非流动资产 | 18,002,977.47 | 2,986,545 | 3,537,017.58 | 7,572,000 |
| 非流动资产合计 | 857,792,576.55 | 832,651,520.17 | 839,648,097.62 | 838,156,655.54 |
| 资产总计 | 1,732,944,689.36 | 1,768,126,063.58 | 1,752,747,438.46 | 1,710,409,238.85 |
| 流动负债: | | | | |
| 短期借款 | 28,501,620 | 49,396,373.44 | 33,594,215.43 | 75,168,749.98 |
| 应付票据及应付账款 | 293,298,707.47 | 316,030,261.37 | 334,254,133.06 | 276,079,712.61 |
| 其中：应付票据 | 72,485,000 | 105,007,600 | 126,042,600 | 78,810,000 |
| 应付账款 | 220,813,707.47 | 211,022,661.37 | 208,211,533.06 | 197,269,712.61 |
| 预收款项 | 1,362,360.4 | 99,020 | 195,741.1 | 102,507.57 |
| 合同负债 | 250,081.87 | 624,288.81 | 2,142,611.32 | 2,436,391.95 |
| 应付职工薪酬 | 10,048,577.6 | 14,899,102.89 | 12,913,682.58 | 10,940,789.53 |
| 应交税费 | 7,576,437.99 | 10,024,338.95 | 5,839,537.7 | 5,537,231.49 |
| 其他应付款合计 | 69,041.1 | 68,841.1 | 68,841.1 | 68,941.1 |
| 其他流动负债 | 32,510.65 | 81,157.54 | 278,539.47 | 257,553.69 |
| 流动负债合计 | 341,139,337.08 | 391,223,384.1 | 389,287,301.76 | 370,591,877.92 |
| 非流动负债: | | | | |
| 递延收益 | 13,107,879.89 | 13,087,876.34 | 13,577,263.7 | 14,066,651.06 |
| 递延所得税负债 | 2,301,412.49 | 2,928,916.46 | 3,364,525.75 | 3,432,483.89 |
| 非流动负债合计 | 15,409,292.38 | 16,016,792.8 | 16,941,789.45 | 17,499,134.95 |
| 负债合计 | 356,548,629.46 | 407,240,176.9 | 406,229,091.21 | 388,091,012.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,738,973 | 129,738,973 | 129,738,973 | 129,738,973 |
| 资本公积 | 853,210,688.57 | 852,359,253.62 | 851,540,695.65 | 853,467,682.97 |
| 减:库存股 | 8,439,565.09 | 7,834,377.55 | 7,834,377.55 | 15,044,754.87 |
| 盈余公积 | 48,443,367.61 | 48,443,367.61 | 42,240,269.3 | 42,240,269.3 |
| 未分配利润 | 353,442,595.81 | 338,178,670 | 330,832,786.85 | 311,916,055.58 |
| 归属于母公司股东权益合计 | 1,376,396,059.9 | 1,360,885,886.68 | 1,346,518,347.25 | 1,322,318,225.98 |
| 股东权益合计 | 1,376,396,059.9 | 1,360,885,886.68 | 1,346,518,347.25 | 1,322,318,225.98 |
| 负债和股东权益合计 | 1,732,944,689.36 | 1,768,126,063.58 | 1,752,747,438.46 | 1,710,409,238.85 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |