金健米业
(600127)
| 流通市值：43.71亿 | | | 总市值：43.71亿 |
| 流通股本：6.42亿 | | | 总股本：6.42亿 |
| 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 | 73,475,793.62 | 186,339,023.66 | 148,102,554.76 | 157,356,711.04 |
| 交易性金融资产 | 972,682.49 | 1,212,427.94 | 1,306,041.88 | 1,194,551.91 |
| 应收票据及应收账款 | 80,147,633.5 | 81,604,779.09 | 61,091,807.1 | 57,059,853.76 |
| 其中：应收票据 | 6,610,779.24 | 8,938,742.3 | 2,331,296.34 | 2,284,449.02 |
| 应收账款 | 73,536,854.26 | 72,666,036.79 | 58,760,510.76 | 54,775,404.74 |
| 预付款项 | 452,454,363.65 | 98,056,289.92 | 195,569,426.14 | 130,007,761.85 |
| 其他应收款合计 | 87,372,347.35 | 18,155,560.43 | 41,738,742.36 | 13,904,090.43 |
| 存货 | 654,145,946.66 | 600,961,142.1 | 450,542,047.04 | 480,829,449.48 |
| 其他流动资产 | 14,104,345.03 | 12,239,410.38 | 10,834,816.45 | 12,880,311.05 |
| 流动资产合计 | 1,362,673,112.3 | 998,568,633.52 | 909,185,435.73 | 853,232,729.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,904,889.31 | 12,904,889.31 | 14,788,953.01 | 14,788,953.01 |
| 其他非流动金融资产 | 3,234,000 | 3,234,000 | 3,234,000 | 3,234,000 |
| 固定资产 | 643,623,397.98 | 648,975,658.48 | 633,739,016.44 | 651,459,830.63 |
| 在建工程 | 31,871,151.81 | 28,819,521.12 | 40,161,593.18 | 16,014,810.76 |
| 使用权资产 | 7,252,341.8 | 8,054,290.48 | 8,441,151.04 | 9,119,007.63 |
| 无形资产 | 158,224,639.51 | 159,462,955.44 | 160,849,676.08 | 162,324,124.25 |
| 长期待摊费用 | 4,323,031.27 | 4,491,873.69 | 5,346,655.79 | 4,799,925.72 |
| 递延所得税资产 | 4,701,533.03 | 2,203,977.82 | 2,287,557.29 | 2,202,084.12 |
| 其他非流动资产 | - | 1,186,670.68 | - | 105,000 |
| 非流动资产合计 | 866,134,984.71 | 869,333,837.02 | 868,848,602.83 | 864,047,736.12 |
| 资产总计 | 2,228,808,097.01 | 1,867,902,470.54 | 1,778,034,038.56 | 1,717,280,465.64 |
| 流动负债: | | | | |
| 短期借款 | 853,865,305.05 | 772,354,840.97 | 655,949,007.42 | 644,312,644.12 |
| 应付票据及应付账款 | 83,827,699.09 | 85,928,882.41 | 71,359,886.44 | 56,631,319.24 |
| 应付账款 | 83,827,699.09 | 85,928,882.41 | 71,359,886.44 | 56,631,319.24 |
| 合同负债 | 335,465,120.87 | 65,249,416.07 | 100,582,667.64 | 51,255,032.19 |
| 应付职工薪酬 | 16,845,129.61 | 31,195,429 | 24,662,776.06 | 23,060,842.61 |
| 应交税费 | 7,540,674.49 | 8,621,832.06 | 6,258,292.84 | 5,334,352.37 |
| 其他应付款合计 | 69,096,236.58 | 65,272,993.35 | 65,268,059 | 59,432,523.18 |
| 一年内到期的非流动负债 | 1,616,762.86 | 1,616,762.86 | 1,339,624.86 | 25,854,256.8 |
| 其他流动负债 | 30,119,690.44 | 5,794,373.41 | 9,197,416.31 | 4,591,920.67 |
| 流动负债合计 | 1,398,376,618.99 | 1,036,034,530.13 | 934,617,730.57 | 870,472,891.18 |
| 非流动负债: | | | | |
| 租赁负债 | 3,173,176.84 | 4,033,938.91 | 4,747,145.47 | 5,083,023.23 |
| 预计负债 | 15,257,953.65 | 15,482,990.17 | 15,482,990.17 | 15,482,990.17 |
| 递延收益 | 88,786,219.86 | 89,260,232.81 | 91,182,686.42 | 94,213,025.45 |
| 递延所得税负债 | 440,295.74 | 462,450.75 | 490,078.66 | 582,000.27 |
| 非流动负债合计 | 107,657,646.09 | 109,239,612.64 | 111,902,900.72 | 115,361,039.12 |
| 负债合计 | 1,506,034,265.08 | 1,145,274,142.77 | 1,046,520,631.29 | 985,833,930.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 641,783,218 | 641,783,218 | 641,783,218 | 641,783,218 |
| 资本公积 | 485,843,248.83 | 485,843,248.83 | 485,357,002.49 | 485,357,002.49 |
| 其他综合收益 | 61,341.19 | 61,341.19 | 56,627.7 | 56,627.7 |
| 盈余公积 | 18,263,657.74 | 18,263,657.74 | 18,263,657.74 | 18,263,657.74 |
| 未分配利润 | -474,555,696.35 | -474,730,720.94 | -465,462,978.99 | -466,353,367.5 |
| 归属于母公司股东权益合计 | 671,395,769.41 | 671,220,744.82 | 679,997,526.94 | 679,107,138.43 |
| 少数股东权益 | 51,378,062.52 | 51,407,582.95 | 51,515,880.33 | 52,339,396.91 |
| 股东权益合计 | 722,773,831.93 | 722,628,327.77 | 731,513,407.27 | 731,446,535.34 |
| 负债和股东权益合计 | 2,228,808,097.01 | 1,867,902,470.54 | 1,778,034,038.56 | 1,717,280,465.64 |
| 公告日期 | 2026-04-30 | 2026-04-09 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |