金禄电子
(301282)
| 流通市值：21.30亿 | | | 总市值：40.43亿 |
| 流通股本：7961.62万 | | | 总股本：1.51亿 |
| 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 | 330,306,704.26 | 443,506,027.32 | 379,479,873.03 | 391,907,018.8 |
| 交易性金融资产 | - | - | 30,495,369.87 | 90,788,219.18 |
| 应收票据及应收账款 | 812,674,106.27 | 809,241,660.72 | 699,390,519.16 | 754,833,718.81 |
| 其中：应收票据 | 63,193,676.84 | 55,910,536.82 | 60,663,040.91 | 65,410,598.55 |
| 应收账款 | 749,480,429.43 | 753,331,123.9 | 638,727,478.25 | 689,423,120.26 |
| 应收款项融资 | 59,096,153.33 | 30,291,831 | 25,343,876.18 | 22,639,299.77 |
| 预付款项 | 7,456,722.61 | 2,327,234.81 | 1,820,328.36 | 9,642,088.24 |
| 其他应收款合计 | 5,618,430.85 | 6,150,953.42 | 9,760,270.77 | 20,823,945.84 |
| 存货 | 294,194,212.06 | 276,711,659.83 | 280,458,964.05 | 280,628,817.1 |
| 其他流动资产 | 19,273,289.02 | 9,411,092.4 | 45,872,308.67 | 23,853,003.65 |
| 流动资产合计 | 1,528,619,618.4 | 1,577,640,459.5 | 1,472,621,510.09 | 1,595,116,111.39 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,864,347.44 | 9,904,550.89 | 9,952,160.34 | 10,000,000 |
| 固定资产 | 1,120,954,748.19 | 1,105,705,719.84 | 1,111,406,584.71 | 1,113,712,787.72 |
| 在建工程 | 244,629,134.67 | 196,873,711.89 | 154,414,386.89 | 140,047,753.09 |
| 使用权资产 | 5,519,729.2 | 5,991,450.85 | 6,508,922.93 | 6,999,331.14 |
| 无形资产 | 94,329,036.2 | 93,936,060.22 | 88,522,348.68 | 89,457,385.03 |
| 商誉 | 22,134,192.77 | 22,134,192.77 | 22,134,192.77 | 22,134,192.77 |
| 长期待摊费用 | 21,909,431.52 | 22,857,700.45 | 24,352,118.15 | 26,016,132.87 |
| 递延所得税资产 | 28,024,558.29 | 23,364,210.51 | 20,214,494.53 | 16,717,380.81 |
| 其他非流动资产 | 17,396,897.18 | 2,747,136.41 | 1,872,500.54 | 1,210,160 |
| 非流动资产合计 | 1,564,762,075.46 | 1,483,514,733.83 | 1,439,377,709.54 | 1,426,295,123.43 |
| 资产总计 | 3,093,381,693.86 | 3,061,155,193.33 | 2,911,999,219.63 | 3,021,411,234.82 |
| 流动负债: | | | | |
| 短期借款 | 122,990,063.89 | 168,086,552.82 | 132,048,224.9 | 125,598,359.15 |
| 应付票据及应付账款 | 947,050,354.18 | 913,518,168.69 | 810,770,862.61 | 951,361,716.49 |
| 其中：应付票据 | 250,621,567.47 | 227,790,743.75 | 127,896,756.79 | 249,818,601.68 |
| 应付账款 | 696,428,786.71 | 685,727,424.94 | 682,874,105.82 | 701,543,114.81 |
| 合同负债 | 51,233.32 | 21,372.86 | 163,826.7 | 68,118.07 |
| 应付职工薪酬 | 20,003,088.12 | 22,571,967.31 | 25,242,533.67 | 26,516,832.29 |
| 应交税费 | 8,341,712.17 | 6,443,164 | 6,591,790.54 | 6,527,915.04 |
| 其他应付款合计 | 9,493,692.65 | 9,143,452.53 | 19,194,897.75 | 20,189,044.57 |
| 一年内到期的非流动负债 | 3,028,216.42 | 2,909,710.26 | 3,980,107.2 | 1,838,151.36 |
| 其他流动负债 | 100,165,415.76 | 96,041,871.24 | 96,989,555.18 | 110,939,542.52 |
| 流动负债合计 | 1,211,123,776.51 | 1,218,736,259.71 | 1,094,981,798.55 | 1,243,039,679.49 |
| 非流动负债: | | | | |
| 长期借款 | 49,834,400 | 27,485,000 | 16,413,125 | - |
| 租赁负债 | 3,544,030.03 | 4,536,994.2 | 4,592,384.38 | 5,510,298.36 |
| 预计负债 | - | 330,227.36 | - | - |
| 递延收益 | 111,351,174.48 | 94,506,069.72 | 96,619,082.46 | 87,452,095.2 |
| 递延所得税负债 | 997,957.24 | - | - | - |
| 非流动负债合计 | 165,727,561.75 | 126,858,291.28 | 117,624,591.84 | 92,962,393.56 |
| 负债合计 | 1,376,851,338.26 | 1,345,594,550.99 | 1,212,606,390.39 | 1,336,002,073.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,139,968 | 151,139,968 | 151,139,968 | 151,139,968 |
| 资本公积 | 1,210,649,632.99 | 1,210,719,632.99 | 1,221,362,520.04 | 1,221,362,520.04 |
| 减:库存股 | 30,012,531.98 | 30,012,531.98 | 30,012,531.98 | 30,012,531.98 |
| 其他综合收益 | -1,010,165.02 | -1,135,997.11 | -1,148,477.56 | -1,117,736.82 |
| 盈余公积 | 37,598,063.37 | 37,492,072.93 | 36,353,436.44 | 35,679,221.13 |
| 未分配利润 | 343,044,048.03 | 334,051,758.3 | 313,317,974.5 | 298,453,417.16 |
| 归属于母公司股东权益合计 | 1,711,409,015.39 | 1,702,254,903.13 | 1,691,012,889.44 | 1,675,504,857.53 |
| 少数股东权益 | 5,121,340.21 | 13,305,739.21 | 8,379,939.8 | 9,904,304.24 |
| 股东权益合计 | 1,716,530,355.6 | 1,715,560,642.34 | 1,699,392,829.24 | 1,685,409,161.77 |
| 负债和股东权益合计 | 3,093,381,693.86 | 3,061,155,193.33 | 2,911,999,219.63 | 3,021,411,234.82 |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |