金道科技
(301279)
| 流通市值：8.53亿 | | | 总市值：29.81亿 |
| 流通股本：3711.40万 | | | 总股本：1.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 194,488,290.6 | 254,156,657.09 | 233,151,827.61 | 270,876,283.82 |
| 交易性金融资产 | 200,586,915.4 | 115,192,099.18 | 130,142,459.55 | 54,400,000 |
| 应收票据及应收账款 | 278,038,510.44 | 255,071,490.33 | 237,891,054.01 | 255,619,436.85 |
| 其中：应收票据 | 142,371,096.95 | 98,360,551.16 | 123,596,321.94 | 138,426,214.8 |
| 应收账款 | 135,667,413.49 | 156,710,939.17 | 114,294,732.07 | 117,193,222.05 |
| 应收款项融资 | 28,978,652.82 | 17,820,719.27 | 9,267,419.41 | 19,010,083.92 |
| 预付款项 | 2,143,958.66 | 2,452,030.46 | 2,062,850.24 | 4,337,629.07 |
| 其他应收款合计 | 816,000 | 969,000 | 969,000 | 6,801,052.88 |
| 存货 | 167,199,309.76 | 167,928,497.28 | 179,348,341.43 | 179,497,251.13 |
| 其他流动资产 | 945.63 | 152,907.08 | - | 83,044.7 |
| 流动资产合计 | 872,252,583.31 | 813,743,400.69 | 792,832,952.25 | 790,624,782.37 |
| 非流动资产: | | | | |
| 投资性房地产 | 22,923,199.56 | 23,079,501.52 | 24,407,822.28 | 21,186,227.46 |
| 固定资产 | 700,421,096.69 | 714,992,393.95 | 731,084,478.41 | 741,679,668.39 |
| 在建工程 | 2,129,241.51 | 2,581,495.84 | 3,533,554.25 | 1,484,648.67 |
| 无形资产 | 105,052,845.1 | 105,841,260.47 | 106,640,976.86 | 110,663,844.59 |
| 递延所得税资产 | 58,272.68 | 56,118.83 | 41,321.35 | - |
| 其他非流动资产 | 7,572,000 | 8,291,018.5 | 1,486,684 | 6,462,007.5 |
| 非流动资产合计 | 838,156,655.54 | 854,841,789.11 | 867,194,837.15 | 881,476,396.61 |
| 资产总计 | 1,710,409,238.85 | 1,668,585,189.8 | 1,660,027,789.4 | 1,672,101,178.98 |
| 流动负债: | | | | |
| 短期借款 | 75,168,749.98 | 46,822,901.54 | 44,594,585.27 | 39,837,345.4 |
| 应付票据及应付账款 | 276,079,712.61 | 258,996,788.01 | 253,251,261.05 | 283,652,547.99 |
| 其中：应付票据 | 78,810,000 | 56,390,000 | 90,700,000 | 118,800,000 |
| 应付账款 | 197,269,712.61 | 202,606,788.01 | 162,551,261.05 | 164,852,547.99 |
| 预收款项 | 102,507.57 | 183,300 | 91,650 | 84,082.57 |
| 合同负债 | 2,436,391.95 | 1,932,023.04 | 1,520,566.6 | 1,101,738.97 |
| 应付职工薪酬 | 10,940,789.53 | 8,355,202.84 | 13,339,998.21 | 12,413,088.73 |
| 应交税费 | 5,537,231.49 | 3,628,521.48 | 8,952,926.16 | 5,477,562.91 |
| 其他应付款合计 | 68,941.1 | 69,041.1 | 68,841.1 | 69,149.1 |
| 其他流动负债 | 257,553.69 | 251,163 | 85,390 | 143,226.07 |
| 流动负债合计 | 370,591,877.92 | 320,238,941.01 | 321,905,218.39 | 342,778,741.74 |
| 非流动负债: | | | | |
| 递延收益 | 14,066,651.06 | 14,556,038.42 | 15,270,175.39 | 15,987,607.63 |
| 递延所得税负债 | 3,432,483.89 | 3,064,304.53 | 2,218,803.13 | 1,237,839.6 |
| 非流动负债合计 | 17,499,134.95 | 17,620,342.95 | 17,488,978.52 | 17,225,447.23 |
| 负债合计 | 388,091,012.87 | 337,859,283.96 | 339,394,196.91 | 360,004,188.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,738,973 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 853,467,682.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 |
| 减:库存股 | 15,044,754.87 | 15,044,754.87 | 10,477,197.94 | 8,910,996.97 |
| 盈余公积 | 42,240,269.3 | 42,240,269.3 | 42,240,269.3 | 38,097,485.8 |
| 未分配利润 | 311,916,055.58 | 320,323,735.44 | 305,663,865.16 | 299,703,845.21 |
| 归属于母公司股东权益合计 | 1,322,318,225.98 | 1,330,725,905.84 | 1,320,633,592.49 | 1,312,096,990.01 |
| 股东权益合计 | 1,322,318,225.98 | 1,330,725,905.84 | 1,320,633,592.49 | 1,312,096,990.01 |
| 负债和股东权益合计 | 1,710,409,238.85 | 1,668,585,189.8 | 1,660,027,789.4 | 1,672,101,178.98 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |