挖金客
(301380)
| 流通市值：25.31亿 | | | 总市值：31.17亿 |
| 流通股本：8235.12万 | | | 总股本：1.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,301,368.38 | 214,307,928.43 | 250,970,563.92 | 246,052,405.98 |
| 交易性金融资产 | 85,362,624.92 | 21,410,410.44 | 49,576,156.78 | 24,019,959.95 |
| 应收票据及应收账款 | 410,116,236.55 | 392,836,477.74 | 401,792,070.61 | 389,190,241.93 |
| 其中：应收票据 | 88,546 | 3,192,224.56 | 975,925.44 | 0 |
| 应收账款 | 410,027,690.55 | 389,644,253.18 | 400,816,145.17 | 389,190,241.93 |
| 预付款项 | 147,196,714.37 | 160,448,459.86 | 177,412,483.79 | 161,377,230.05 |
| 其他应收款合计 | 15,546,603.37 | 14,567,659.22 | 13,731,148.17 | 9,837,086.95 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 333,217.28 | 311,820.34 | 312,791.13 | 433,051.34 |
| 其他流动资产 | 9,775,611.73 | 11,107,575.95 | 10,326,084.15 | 10,991,459.91 |
| 流动资产合计 | 851,632,376.6 | 814,990,331.98 | 904,121,298.55 | 841,901,436.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,951,120.91 | 48,998,947.27 | - | 0 |
| 其他权益工具投资 | 7,787,990.98 | 7,678,939.18 | 7,878,974.08 | 8,118,983.98 |
| 投资性房地产 | 71,299,484.63 | 72,035,675.93 | 83,256,065.4 | 84,098,319.3 |
| 固定资产 | 135,193,549.68 | 136,458,099.84 | 122,468,264.42 | 123,579,724.42 |
| 使用权资产 | 1,380,648.04 | 1,742,231.95 | 2,289,798.05 | 4,908,574.53 |
| 无形资产 | 11,007,916.67 | 11,651,866.67 | 12,295,816.67 | 12,939,766.67 |
| 商誉 | 217,107,327.93 | 217,107,327.93 | 217,107,327.93 | 217,107,327.93 |
| 长期待摊费用 | 21,316.65 | 30,225.98 | 28,666.64 | 202,934.46 |
| 递延所得税资产 | 5,671,586.14 | 5,217,192.7 | 5,381,909.74 | 5,206,350.69 |
| 其他非流动资产 | 10,000,000 | 4,244,800 | 2,993,974.73 | 187,200 |
| 非流动资产合计 | 511,420,941.63 | 505,165,307.45 | 453,700,797.66 | 456,349,181.98 |
| 资产总计 | 1,363,053,318.23 | 1,320,155,639.43 | 1,357,822,096.21 | 1,298,250,618.09 |
| 流动负债: | | | | |
| 短期借款 | 263,047,394.83 | 237,673,233.58 | 246,784,242.69 | 226,748,544.08 |
| 应付票据及应付账款 | 105,795,005.95 | 105,232,930.47 | 104,546,534.35 | 89,522,890.26 |
| 应付账款 | 105,795,005.95 | 105,232,930.47 | 104,546,534.35 | 89,522,890.26 |
| 预收款项 | 323,194.55 | 254,151.51 | 374,279.39 | 365,024.53 |
| 合同负债 | 3,755,444.87 | 3,814,691.76 | 2,007,641.04 | 10,862,985.14 |
| 应付职工薪酬 | 4,080,141.9 | 3,962,350.08 | 3,618,465.05 | 8,070,967.65 |
| 应交税费 | 29,795,691.44 | 25,137,089.07 | 26,069,735.63 | 25,042,994.22 |
| 其他应付款合计 | 854,889.62 | 982,292.24 | 827,320.42 | 1,026,574.25 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 49,745,002.01 | 45,306,965.16 | 74,376,762.7 | 72,662,973.56 |
| 流动负债合计 | 457,396,765.17 | 422,363,703.87 | 458,604,981.27 | 434,302,953.69 |
| 非流动负债: | | | | |
| 长期借款 | 141,202,000 | 144,202,000 | 122,734,000 | 96,990,000 |
| 租赁负债 | - | 108,427.97 | 573,030.81 | 2,240,098.48 |
| 长期应付款 | 5,272,768.81 | 0 | 17,885,000 | 17,885,000 |
| 递延所得税负债 | 2,330,801.19 | 2,453,550 | 2,577,286.93 | 2,701,007.02 |
| 非流动负债合计 | 148,805,570 | 146,763,977.97 | 143,769,317.74 | 119,816,105.5 |
| 负债合计 | 606,202,335.17 | 569,127,681.84 | 602,374,299.01 | 554,119,059.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,392,433 | 101,392,433 | 101,392,433 | 101,392,433 |
| 资本公积 | 268,569,154.88 | 268,569,154.88 | 268,569,154.88 | 268,569,154.88 |
| 其他综合收益 | -149,029.76 | -10,666.8 | -4,841.08 | -3,294.62 |
| 盈余公积 | 38,625,757.52 | 38,625,757.52 | 38,625,757.52 | 38,625,757.52 |
| 未分配利润 | 348,589,332.25 | 342,451,278.99 | 346,865,292.88 | 335,547,508.12 |
| 归属于母公司股东权益合计 | 757,027,647.89 | 751,027,957.59 | 755,447,797.2 | 744,131,558.9 |
| 少数股东权益 | -176,664.83 | 0 | - | 0 |
| 股东权益合计 | 756,850,983.06 | 751,027,957.59 | 755,447,797.2 | 744,131,558.9 |
| 负债和股东权益合计 | 1,363,053,318.23 | 1,320,155,639.43 | 1,357,822,096.21 | 1,298,250,618.09 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |