金道科技
(301279)
| 流通市值：29.65亿 | | | 总市值：38.29亿 |
| 流通股本：1.30亿 | | | 总股本：1.69亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 214,982,691.28 | 215,547,714.4 | 247,479,184.02 | 216,149,706.81 |
| 交易性金融资产 | 162,179,166.9 | 151,237,142.08 | 207,564,400.27 | 210,813,405.48 |
| 应收票据及应收账款 | 342,079,254.21 | 281,202,439.89 | 235,311,762.07 | 260,250,673.41 |
| 其中：应收票据 | 134,156,884.25 | 109,383,692.31 | 107,286,118.32 | 129,071,050.82 |
| 应收账款 | 207,922,369.96 | 171,818,747.58 | 128,025,643.75 | 131,179,622.59 |
| 应收款项融资 | 15,599,354.22 | 47,259,574.28 | 50,566,005.95 | 38,594,990.19 |
| 预付款项 | 6,152,892.58 | 4,646,516.03 | 3,284,075.32 | 3,548,622.79 |
| 其他应收款合计 | 688,250 | 489,600 | 489,600 | 489,600 |
| 存货 | 175,667,472.02 | 174,538,118.49 | 190,779,515.78 | 181,455,865.17 |
| 其他流动资产 | - | 231,007.64 | - | 1,796,476.99 |
| 流动资产合计 | 917,349,081.21 | 875,152,112.81 | 935,474,543.41 | 913,099,340.84 |
| 非流动资产: | | | | |
| 投资性房地产 | 19,953,954.12 | 20,696,265.48 | 21,438,576.84 | 22,180,888.2 |
| 固定资产 | 663,790,718.53 | 667,127,311.64 | 682,798,798.56 | 694,730,586.76 |
| 在建工程 | 67,827,252.7 | 48,648,111.37 | 21,326,123.32 | 14,859,196.09 |
| 无形资产 | 102,468,543.14 | 103,262,207.87 | 104,055,872.6 | 104,287,031.71 |
| 递延所得税资产 | 68,034.86 | 55,702.72 | 45,603.85 | 53,377.28 |
| 其他非流动资产 | 16,183,053.54 | 18,002,977.47 | 2,986,545 | 3,537,017.58 |
| 非流动资产合计 | 870,291,556.89 | 857,792,576.55 | 832,651,520.17 | 839,648,097.62 |
| 资产总计 | 1,787,640,638.1 | 1,732,944,689.36 | 1,768,126,063.58 | 1,752,747,438.46 |
| 流动负债: | | | | |
| 短期借款 | 32,449,175.34 | 28,501,620 | 49,396,373.44 | 33,594,215.43 |
| 应付票据及应付账款 | 351,257,446.64 | 293,298,707.47 | 316,030,261.37 | 334,254,133.06 |
| 其中：应付票据 | 80,670,000 | 72,485,000 | 105,007,600 | 126,042,600 |
| 应付账款 | 270,587,446.64 | 220,813,707.47 | 211,022,661.37 | 208,211,533.06 |
| 预收款项 | 1,019,870.02 | 1,362,360.4 | 99,020 | 195,741.1 |
| 合同负债 | 1,313,186.49 | 250,081.87 | 624,288.81 | 2,142,611.32 |
| 应付职工薪酬 | 11,561,944.34 | 10,048,577.6 | 14,899,102.89 | 12,913,682.58 |
| 应交税费 | 8,178,977.74 | 7,576,437.99 | 10,024,338.95 | 5,839,537.7 |
| 其他应付款合计 | 173,697.77 | 69,041.1 | 68,841.1 | 68,841.1 |
| 其他流动负债 | 170,714.25 | 32,510.65 | 81,157.54 | 278,539.47 |
| 流动负债合计 | 406,125,012.59 | 341,139,337.08 | 391,223,384.1 | 389,287,301.76 |
| 非流动负债: | | | | |
| 递延收益 | 12,975,288.47 | 13,107,879.89 | 13,087,876.34 | 13,577,263.7 |
| 递延所得税负债 | 1,911,374.3 | 2,301,412.49 | 2,928,916.46 | 3,364,525.75 |
| 非流动负债合计 | 14,886,662.77 | 15,409,292.38 | 16,016,792.8 | 16,941,789.45 |
| 负债合计 | 421,011,675.36 | 356,548,629.46 | 407,240,176.9 | 406,229,091.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,524,738 | 129,738,973 | 129,738,973 | 129,738,973 |
| 资本公积 | 814,995,401.24 | 853,210,688.57 | 852,359,253.62 | 851,540,695.65 |
| 减:库存股 | 7,834,377.55 | 8,439,565.09 | 7,834,377.55 | 7,834,377.55 |
| 盈余公积 | 48,443,367.61 | 48,443,367.61 | 48,443,367.61 | 42,240,269.3 |
| 未分配利润 | 342,499,833.44 | 353,442,595.81 | 338,178,670 | 330,832,786.85 |
| 归属于母公司股东权益合计 | 1,366,628,962.74 | 1,376,396,059.9 | 1,360,885,886.68 | 1,346,518,347.25 |
| 股东权益合计 | 1,366,628,962.74 | 1,376,396,059.9 | 1,360,885,886.68 | 1,346,518,347.25 |
| 负债和股东权益合计 | 1,787,640,638.1 | 1,732,944,689.36 | 1,768,126,063.58 | 1,752,747,438.46 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |