挖金客
(301380)
| 流通市值：27.76亿 | | | 总市值：34.86亿 |
| 流通股本：8073.86万 | | | 总股本：1.01亿 |
| 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 | 250,970,563.92 | 246,052,405.98 | 263,429,986.74 | 247,845,013.4 |
| 交易性金融资产 | 49,576,156.78 | 24,019,959.95 | 58,928,769.31 | 6,570,227.84 |
| 应收票据及应收账款 | 401,792,070.61 | 389,190,241.93 | 351,928,920.52 | 368,996,371.82 |
| 其中：应收票据 | 975,925.44 | 0 | 0 | 1,131,046 |
| 应收账款 | 400,816,145.17 | 389,190,241.93 | 351,928,920.52 | 367,865,325.82 |
| 预付款项 | 177,412,483.79 | 161,377,230.05 | 165,745,444.73 | 197,186,927.7 |
| 其他应收款合计 | 13,731,148.17 | 9,837,086.95 | 13,467,425.27 | 15,796,764.99 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 312,791.13 | 433,051.34 | 433,051.34 | 433,051.34 |
| 其他流动资产 | 10,326,084.15 | 10,991,459.91 | 12,192,124.06 | 12,408,286.29 |
| 流动资产合计 | 904,121,298.55 | 841,901,436.11 | 866,125,721.97 | 849,236,643.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,878,974.08 | 8,118,983.98 | 8,608,437.88 | 955,943.68 |
| 投资性房地产 | 83,256,065.4 | 84,098,319.3 | 109,601,659.91 | 110,688,448.34 |
| 固定资产 | 122,468,264.42 | 123,579,724.42 | 100,498,266.39 | 101,461,446.36 |
| 使用权资产 | 2,289,798.05 | 4,908,574.53 | 5,799,225.12 | 6,689,875.71 |
| 无形资产 | 12,295,816.67 | 12,939,766.67 | 13,583,716.67 | 14,227,666.67 |
| 商誉 | 217,107,327.93 | 217,107,327.93 | 217,107,327.93 | 217,107,327.93 |
| 长期待摊费用 | 28,666.64 | 202,934.46 | 223,947.03 | 244,959.6 |
| 递延所得税资产 | 5,381,909.74 | 5,206,350.69 | 4,878,074.69 | 4,453,547.81 |
| 其他非流动资产 | 2,993,974.73 | 187,200 | 0 | 0 |
| 非流动资产合计 | 453,700,797.66 | 456,349,181.98 | 460,300,655.62 | 455,829,216.1 |
| 资产总计 | 1,357,822,096.21 | 1,298,250,618.09 | 1,326,426,377.59 | 1,305,065,859.48 |
| 流动负债: | | | | |
| 短期借款 | 246,784,242.69 | 226,748,544.08 | 226,590,530.57 | 208,195,368.08 |
| 应付票据及应付账款 | 104,546,534.35 | 89,522,890.26 | 90,550,491.4 | 84,437,398.17 |
| 应付账款 | 104,546,534.35 | 89,522,890.26 | 90,550,491.4 | 84,437,398.17 |
| 预收款项 | 374,279.39 | 365,024.53 | 473,945.4 | 474,500.97 |
| 合同负债 | 2,007,641.04 | 10,862,985.14 | 3,472,469.56 | 6,982,052.15 |
| 应付职工薪酬 | 3,618,465.05 | 8,070,967.65 | 4,844,447.46 | 4,239,928.22 |
| 应交税费 | 26,069,735.63 | 25,042,994.22 | 22,710,874.2 | 24,256,516.58 |
| 其他应付款合计 | 827,320.42 | 1,026,574.25 | 2,676,839.74 | 2,627,966.78 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 74,376,762.7 | 72,662,973.56 | 120,207,270.66 | 153,760,477.3 |
| 流动负债合计 | 458,604,981.27 | 434,302,953.69 | 471,526,868.99 | 484,974,208.25 |
| 非流动负债: | | | | |
| 长期借款 | 122,734,000 | 96,990,000 | 103,456,000 | 64,000,000 |
| 租赁负债 | 573,030.81 | 2,240,098.48 | 2,856,457.96 | 3,283,262.78 |
| 长期应付款 | 17,885,000 | 17,885,000 | 17,885,000 | 17,885,000 |
| 递延所得税负债 | 2,577,286.93 | 2,701,007.02 | 2,877,520.31 | 2,948,500 |
| 非流动负债合计 | 143,769,317.74 | 119,816,105.5 | 127,074,978.27 | 88,116,762.78 |
| 负债合计 | 602,374,299.01 | 554,119,059.19 | 598,601,847.26 | 573,090,971.03 |
| 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 | -4,841.08 | -3,294.62 | -3,147.15 | -3,349.54 |
| 盈余公积 | 38,625,757.52 | 38,625,757.52 | 33,769,383.38 | 33,769,383.38 |
| 未分配利润 | 346,865,292.88 | 335,547,508.12 | 324,096,706.22 | 328,247,266.73 |
| 归属于母公司股东权益合计 | 755,447,797.2 | 744,131,558.9 | 727,824,530.33 | 731,974,888.45 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 755,447,797.2 | 744,131,558.9 | 727,824,530.33 | 731,974,888.45 |
| 负债和股东权益合计 | 1,357,822,096.21 | 1,298,250,618.09 | 1,326,426,377.59 | 1,305,065,859.48 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |