金禄电子
(301282)
| 流通市值：53.49亿 | | | 总市值：63.86亿 |
| 流通股本：1.27亿 | | | 总股本：1.51亿 |
| 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 | 206,469,647.44 | 239,181,083.26 | 330,306,704.26 | 443,506,027.32 |
| 应收票据及应收账款 | 904,761,937.33 | 881,529,040.6 | 812,674,106.27 | 809,241,660.72 |
| 其中：应收票据 | 60,450,373.27 | 49,469,898.1 | 63,193,676.84 | 55,910,536.82 |
| 应收账款 | 844,311,564.06 | 832,059,142.5 | 749,480,429.43 | 753,331,123.9 |
| 应收款项融资 | 37,183,559.89 | 41,810,416.41 | 59,096,153.33 | 30,291,831 |
| 预付款项 | 6,025,074.84 | 15,451,990.22 | 7,456,722.61 | 2,327,234.81 |
| 其他应收款合计 | 19,873,923.48 | 8,828,739.85 | 5,618,430.85 | 6,150,953.42 |
| 存货 | 415,529,986.87 | 364,077,199.81 | 294,194,212.06 | 276,711,659.83 |
| 其他流动资产 | 20,805,802.75 | 29,027,872.82 | 19,273,289.02 | 9,411,092.4 |
| 流动资产合计 | 1,610,649,932.6 | 1,579,906,342.97 | 1,528,619,618.4 | 1,577,640,459.5 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 19,760,098.23 | 9,817,964.36 | 9,864,347.44 | 9,904,550.89 |
| 固定资产 | 1,249,525,007.17 | 1,191,878,246.41 | 1,120,954,748.19 | 1,105,705,719.84 |
| 在建工程 | 257,179,130.47 | 303,964,047.64 | 244,629,134.67 | 196,873,711.89 |
| 使用权资产 | 5,095,368.76 | 5,662,051.36 | 5,519,729.2 | 5,991,450.85 |
| 无形资产 | 90,137,745.49 | 92,470,388.31 | 94,329,036.2 | 93,936,060.22 |
| 商誉 | 22,134,192.77 | 22,134,192.77 | 22,134,192.77 | 22,134,192.77 |
| 长期待摊费用 | 19,677,316.84 | 21,760,715.52 | 21,909,431.52 | 22,857,700.45 |
| 递延所得税资产 | 29,179,992.64 | 24,387,148.93 | 28,024,558.29 | 23,364,210.51 |
| 其他非流动资产 | 81,437,115.86 | 52,837,720.68 | 17,396,897.18 | 2,747,136.41 |
| 非流动资产合计 | 1,774,125,968.23 | 1,724,912,475.98 | 1,564,762,075.46 | 1,483,514,733.83 |
| 资产总计 | 3,384,775,900.83 | 3,304,818,818.95 | 3,093,381,693.86 | 3,061,155,193.33 |
| 流动负债: | | | | |
| 短期借款 | 157,145,202.12 | 150,032,010.53 | 122,990,063.89 | 168,086,552.82 |
| 应付票据及应付账款 | 1,145,869,877.13 | 1,108,881,018.96 | 947,050,354.18 | 913,518,168.69 |
| 其中：应付票据 | 273,600,122.49 | 221,342,495.05 | 250,621,567.47 | 227,790,743.75 |
| 应付账款 | 872,269,754.64 | 887,538,523.91 | 696,428,786.71 | 685,727,424.94 |
| 合同负债 | 38,249.67 | 123,056.47 | 51,233.32 | 21,372.86 |
| 应付职工薪酬 | 23,261,346.75 | 22,424,877.82 | 20,003,088.12 | 22,571,967.31 |
| 应交税费 | 6,202,252.8 | 3,211,994.32 | 8,341,712.17 | 6,443,164 |
| 其他应付款合计 | 9,183,452.8 | 9,302,612.19 | 9,493,692.65 | 9,143,452.53 |
| 一年内到期的非流动负债 | 14,958,513.75 | 3,277,409.2 | 3,028,216.42 | 2,909,710.26 |
| 其他流动负债 | 97,947,209.96 | 115,425,823.6 | 100,165,415.76 | 96,041,871.24 |
| 流动负债合计 | 1,454,606,104.98 | 1,412,678,803.09 | 1,211,123,776.51 | 1,218,736,259.71 |
| 非流动负债: | | | | |
| 长期借款 | 85,621,755.66 | 49,834,400 | 49,834,400 | 27,485,000 |
| 租赁负债 | 2,596,347.44 | 3,679,730.99 | 3,544,030.03 | 4,536,994.2 |
| 预计负债 | - | - | - | 330,227.36 |
| 递延收益 | 112,891,263.02 | 115,814,266.04 | 111,351,174.48 | 94,506,069.72 |
| 递延所得税负债 | - | 1,158,574.61 | 997,957.24 | - |
| 非流动负债合计 | 201,109,366.12 | 170,486,971.64 | 165,727,561.75 | 126,858,291.28 |
| 负债合计 | 1,655,715,471.1 | 1,583,165,774.73 | 1,376,851,338.26 | 1,345,594,550.99 |
| 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 | 1,210,649,632.99 | 1,210,649,632.99 | 1,210,719,632.99 |
| 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 | -1,021,791.02 | -999,891.18 | -1,010,165.02 | -1,135,997.11 |
| 盈余公积 | 45,712,884.22 | 45,712,884.22 | 37,598,063.37 | 37,492,072.93 |
| 未分配利润 | 350,357,841.07 | 341,445,285.85 | 343,044,048.03 | 334,051,758.3 |
| 归属于母公司股东权益合计 | 1,726,826,003.28 | 1,717,935,347.9 | 1,711,409,015.39 | 1,702,254,903.13 |
| 少数股东权益 | 2,234,426.45 | 3,717,696.32 | 5,121,340.21 | 13,305,739.21 |
| 股东权益合计 | 1,729,060,429.73 | 1,721,653,044.22 | 1,716,530,355.6 | 1,715,560,642.34 |
| 负债和股东权益合计 | 3,384,775,900.83 | 3,304,818,818.95 | 3,093,381,693.86 | 3,061,155,193.33 |
| 公告日期 | 2026-04-27 | 2026-03-31 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |