金健米业
(600127)
| 流通市值：68.03亿 | | | 总市值：68.03亿 |
| 流通股本：6.42亿 | | | 总股本：6.42亿 |
| 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 | 156,966,325.06 | 149,820,135.77 | 73,475,793.62 | 186,339,023.66 |
| 交易性金融资产 | 787,736 | 771,752.97 | 972,682.49 | 1,212,427.94 |
| 应收票据及应收账款 | 91,362,403.34 | 84,038,417.05 | 80,147,633.5 | 81,604,779.09 |
| 其中：应收票据 | 2,310,445.92 | 10,519,526.09 | 6,610,779.24 | 8,938,742.3 |
| 应收账款 | 89,051,957.42 | 73,518,890.96 | 73,536,854.26 | 72,666,036.79 |
| 预付款项 | 169,961,752.09 | 181,039,113.01 | 452,454,363.65 | 98,056,289.92 |
| 其他应收款合计 | 38,055,421.35 | 68,073,296.84 | 87,372,347.35 | 18,155,560.43 |
| 存货 | 608,811,658.38 | 529,295,133.03 | 654,145,946.66 | 600,961,142.1 |
| 其他流动资产 | 14,872,489.87 | 14,722,825.69 | 14,104,345.03 | 12,239,410.38 |
| 流动资产合计 | 1,080,817,786.09 | 1,027,760,674.36 | 1,362,673,112.3 | 998,568,633.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,229,584.83 | 11,829,584.83 | 12,904,889.31 | 12,904,889.31 |
| 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 | 667,484,488.71 | 635,387,356.47 | 643,623,397.98 | 648,975,658.48 |
| 在建工程 | 7,797,256.05 | 38,446,806.73 | 31,871,151.81 | 28,819,521.12 |
| 使用权资产 | 6,686,164.72 | 6,969,253.25 | 7,252,341.8 | 8,054,290.48 |
| 无形资产 | 155,748,007.66 | 156,986,323.58 | 158,224,639.51 | 159,462,955.44 |
| 长期待摊费用 | 4,387,221.99 | 3,842,009.54 | 4,323,031.27 | 4,491,873.69 |
| 递延所得税资产 | 3,247,261.64 | 3,164,830.88 | 4,701,533.03 | 2,203,977.82 |
| 其他非流动资产 | - | - | - | 1,186,670.68 |
| 非流动资产合计 | 860,813,985.6 | 859,860,165.28 | 866,134,984.71 | 869,333,837.02 |
| 资产总计 | 1,941,631,771.69 | 1,887,620,839.64 | 2,228,808,097.01 | 1,867,902,470.54 |
| 流动负债: | | | | |
| 短期借款 | 826,180,734.54 | 726,415,215.7 | 853,865,305.05 | 772,354,840.97 |
| 应付票据及应付账款 | 77,477,673.68 | 100,030,974.76 | 83,827,699.09 | 85,928,882.41 |
| 应付账款 | 77,477,673.68 | 100,030,974.76 | 83,827,699.09 | 85,928,882.41 |
| 合同负债 | 110,839,792.65 | 130,147,447.89 | 335,465,120.87 | 65,249,416.07 |
| 应付职工薪酬 | 15,840,992.06 | 16,056,577.75 | 16,845,129.61 | 31,195,429 |
| 应交税费 | 8,395,154.28 | 5,129,321.51 | 7,540,674.49 | 8,621,832.06 |
| 其他应付款合计 | 71,803,713.55 | 66,262,484.87 | 69,096,236.58 | 65,272,993.35 |
| 一年内到期的非流动负债 | 1,622,052.99 | 1,618,085.39 | 1,616,762.86 | 1,616,762.86 |
| 其他流动负债 | 10,041,614.01 | 11,576,792.68 | 30,119,690.44 | 5,794,373.41 |
| 流动负债合计 | 1,122,201,727.76 | 1,057,236,900.55 | 1,398,376,618.99 | 1,036,034,530.13 |
| 非流动负债: | | | | |
| 租赁负债 | 3,028,787.05 | 3,215,186.16 | 3,173,176.84 | 4,033,938.91 |
| 预计负债 | 10,865,126.23 | 14,456,547.95 | 15,257,953.65 | 15,482,990.17 |
| 递延收益 | 100,168,232.41 | 99,484,758.61 | 88,786,219.86 | 89,260,232.81 |
| 递延所得税负债 | 396,857.54 | 419,437.25 | 440,295.74 | 462,450.75 |
| 非流动负债合计 | 114,459,003.23 | 117,575,929.97 | 107,657,646.09 | 109,239,612.64 |
| 负债合计 | 1,236,660,730.99 | 1,174,812,830.52 | 1,506,034,265.08 | 1,145,274,142.77 |
| 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 | 485,843,248.83 | 485,843,248.83 |
| 其他综合收益 | 31,235.08 | 31,235.08 | 61,341.19 | 61,341.19 |
| 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 | -491,587,651.7 | -484,309,808.62 | -474,555,696.35 | -474,730,720.94 |
| 归属于母公司股东权益合计 | 654,333,707.95 | 661,611,551.03 | 671,395,769.41 | 671,220,744.82 |
| 少数股东权益 | 50,637,332.75 | 51,196,458.09 | 51,378,062.52 | 51,407,582.95 |
| 股东权益合计 | 704,971,040.7 | 712,808,009.12 | 722,773,831.93 | 722,628,327.77 |
| 负债和股东权益合计 | 1,941,631,771.69 | 1,887,620,839.64 | 2,228,808,097.01 | 1,867,902,470.54 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |