ST金花
(600080)
| 流通市值：18.89亿 | | | 总市值：18.89亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 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 | 208,844,080.72 | 310,792,652.6 | 235,467,381.44 | 178,232,949.38 |
| 交易性金融资产 | 122,813,999.41 | 49,282,402.26 | 111,657,158.87 | 9,001,559.87 |
| 应收票据及应收账款 | 126,766,727.85 | 135,195,107.25 | 133,345,731.8 | 123,957,726.45 |
| 其中：应收票据 | 8,335,128.56 | 19,283,938.46 | 18,956,567.81 | 8,544,976.18 |
| 应收账款 | 118,431,599.29 | 115,911,168.79 | 114,389,163.99 | 115,412,750.27 |
| 应收款项融资 | 7,126,987.55 | 7,765,548.99 | 2,978,128.28 | 5,072,326.19 |
| 预付款项 | 39,555,585.88 | 21,371,532.29 | 60,570,773.32 | 66,002,965.91 |
| 其他应收款合计 | 57,900,257.62 | 61,454,801.66 | 55,158,830.75 | 196,362,514.71 |
| 存货 | 34,666,431.44 | 32,814,309.92 | 28,056,144.27 | 32,297,566.88 |
| 一年内到期的非流动资产 | 2,500,000 | 2,500,000 | - | - |
| 其他流动资产 | 1,460.23 | - | - | - |
| 流动资产合计 | 600,175,530.7 | 621,176,354.97 | 627,234,148.73 | 610,927,609.39 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 2,500,000 | 2,500,000 |
| 长期股权投资 | 507,138,956.66 | 504,707,278.18 | 506,144,236.24 | 502,422,111.46 |
| 其他权益工具投资 | - | - | 7,443,900 | 7,443,900 |
| 投资性房地产 | 1,125,070.32 | 1,146,808.29 | 1,168,546.26 | 1,190,284.23 |
| 固定资产 | 112,570,323.71 | 114,493,274.9 | 172,353,355.44 | 174,153,477.38 |
| 在建工程 | 516,896,427.58 | 492,701,111.36 | 474,260,919.73 | 456,944,815.72 |
| 使用权资产 | 23,920,135.5 | 10,566,941.17 | 10,482,561.44 | 11,727,627.3 |
| 无形资产 | 101,997,689.77 | 103,786,630.21 | 76,521,849.96 | 69,312,799.48 |
| 开发支出 | 4,237,652.69 | 4,237,652.69 | 4,055,145.32 | 12,619,051.06 |
| 长期待摊费用 | 5,931,758.32 | 6,732,388.12 | 7,541,692.25 | 8,099,582.02 |
| 递延所得税资产 | 58,320,157.69 | 56,390,585.06 | 57,383,993.19 | 60,901,815.66 |
| 其他非流动资产 | 30,560,255.94 | 12,021,023.13 | 9,661,273.09 | 11,377,882.86 |
| 非流动资产合计 | 1,362,698,428.18 | 1,306,783,693.11 | 1,329,517,472.92 | 1,318,693,347.17 |
| 资产总计 | 1,962,873,958.88 | 1,927,960,048.08 | 1,956,751,621.65 | 1,929,620,956.56 |
| 流动负债: | | | | |
| 短期借款 | 28,099,538.68 | - | 62,303,007.24 | 34,556,613.07 |
| 应付票据及应付账款 | 4,640,304.17 | 8,890,752.42 | 7,966,039.24 | 44,425,892 |
| 其中：应付票据 | - | - | - | 39,500,000 |
| 应付账款 | 4,640,304.17 | 8,890,752.42 | 7,966,039.24 | 4,925,892 |
| 合同负债 | 1,153,831.95 | 3,097,077.56 | 393,016.8 | 313,149.17 |
| 应付职工薪酬 | 3,805,259.54 | 4,000,003.42 | 3,936,362.56 | 3,770,398.86 |
| 应交税费 | 3,695,906.45 | 15,446,087.43 | 9,036,937.5 | 6,505,546.53 |
| 其他应付款合计 | 234,335,487.9 | 269,817,980.56 | 215,411,234.79 | 223,386,092.45 |
| 应付股利 | 392,600 | 392,600 | 392,600 | 392,600 |
| 一年内到期的非流动负债 | 20,432,633.3 | 20,628,180.99 | 18,886,762.65 | 14,215,324.46 |
| 其他流动负债 | 4,555,684.06 | 4,589,847.83 | 6,883,808.43 | 735,523.59 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 300,718,646.05 | 326,469,930.21 | 324,817,169.2 | 327,908,540.13 |
| 非流动负债: | | | | |
| 租赁负债 | 9,664,162.41 | 3,393,047.83 | 4,120,457.87 | 4,031,401.95 |
| 长期应付款 | 22,758,568.26 | 3,876,460.7 | 8,823,684.23 | 6,566,784.02 |
| 递延收益 | 34,373,100 | 34,381,050 | 34,389,000 | 34,396,950 |
| 递延所得税负债 | 3,285,737.68 | 1,490,820.96 | 1,461,536.91 | 1,631,669.69 |
| 非流动负债合计 | 70,081,568.35 | 43,141,379.49 | 48,794,679.01 | 46,626,805.66 |
| 负债合计 | 370,800,214.4 | 369,611,309.7 | 373,611,848.21 | 374,535,345.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 373,270,285 | 373,270,285 | 373,270,285 | 373,270,285 |
| 资本公积 | 826,217,829.89 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 |
| 减:库存股 | 124,550,013.1 | 149,501,191.56 | 149,501,191.56 | 149,501,191.56 |
| 其他综合收益 | -134,473,705.57 | -134,473,705.57 | -128,588,340.22 | -128,588,340.22 |
| 盈余公积 | 133,686,075.86 | 133,686,075.86 | 131,862,342.89 | 131,862,342.89 |
| 未分配利润 | 519,185,297.11 | 515,277,362.08 | 536,005,648.16 | 507,719,415.73 |
| 归属于母公司股东权益合计 | 1,593,335,769.19 | 1,559,604,502.13 | 1,584,394,420.59 | 1,556,108,188.16 |
| 少数股东权益 | -1,262,024.71 | -1,255,763.75 | -1,254,647.15 | -1,022,577.39 |
| 股东权益合计 | 1,592,073,744.48 | 1,558,348,738.38 | 1,583,139,773.44 | 1,555,085,610.77 |
| 负债和股东权益合计 | 1,962,873,958.88 | 1,927,960,048.08 | 1,956,751,621.65 | 1,929,620,956.56 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 保留意见 | | |