金鹰股份
(600232)
| 流通市值：29.91亿 | | | 总市值：29.91亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 399,875,609.16 | 318,902,559.58 | 329,978,694.77 | 259,306,380.48 |
| 应收票据及应收账款 | 295,465,863.86 | 416,226,524.53 | 358,799,675.11 | 353,006,331.7 |
| 其中：应收票据 | 696,397.81 | 631,790.82 | 478,370.6 | 843,742.95 |
| 应收账款 | 294,769,466.05 | 415,594,733.71 | 358,321,304.51 | 352,162,588.75 |
| 应收款项融资 | 194,443,457.5 | 82,235,770.67 | 83,057,758.53 | 92,312,981.22 |
| 预付款项 | 13,910,003.58 | 61,015,708.32 | 37,891,427.27 | 29,905,333.86 |
| 其他应收款合计 | 8,929,950.87 | 10,166,863.57 | 11,336,370.79 | 14,851,885.43 |
| 存货 | 584,190,734.85 | 629,839,791.05 | 585,331,770.26 | 683,384,172.18 |
| 其他流动资产 | 39,971,972.65 | 24,485,908.34 | 18,998,957.71 | 25,324,284.4 |
| 流动资产合计 | 1,536,787,592.47 | 1,542,873,126.06 | 1,425,394,654.44 | 1,458,091,369.27 |
| 非流动资产: | | | | |
| 固定资产 | 268,555,432.53 | 264,192,099.9 | 270,888,473.83 | 277,160,746.34 |
| 在建工程 | 101,858,670.77 | 32,667,292.8 | 314,391.02 | 440,000 |
| 使用权资产 | 2,024,187.02 | 347,092.3 | 387,141.4 | 413,840.8 |
| 无形资产 | 67,210,636.88 | 67,926,505.4 | 44,405,259.37 | 44,778,201.58 |
| 长期待摊费用 | 244,444.42 | 386,910.66 | 243,055.55 | - |
| 递延所得税资产 | 23,994,875.57 | 27,926,221.17 | 27,926,221.17 | 27,901,917.39 |
| 其他非流动资产 | 1,265,904.9 | - | - | - |
| 非流动资产合计 | 465,154,152.09 | 393,446,122.23 | 344,164,542.34 | 350,694,706.11 |
| 资产总计 | 2,001,941,744.56 | 1,936,319,248.29 | 1,769,559,196.78 | 1,808,786,075.38 |
| 流动负债: | | | | |
| 短期借款 | 212,573,887.3 | 264,776,296.2 | 248,584,501.48 | 271,279,721.99 |
| 应付票据及应付账款 | 457,589,429.7 | 439,837,997.77 | 349,316,320.86 | 339,836,039.79 |
| 其中：应付票据 | 85,400,000 | 72,950,000 | 71,400,000 | 25,100,000 |
| 应付账款 | 372,189,429.7 | 366,887,997.77 | 277,916,320.86 | 314,736,039.79 |
| 预收款项 | 247,518.61 | 138,370.51 | 138,370.51 | 138,370.51 |
| 合同负债 | 55,812,906.24 | 59,946,967.72 | 48,097,299.75 | 54,868,051.35 |
| 应付职工薪酬 | 25,692,480.31 | 20,380,271.22 | 19,961,338.47 | 17,354,693.93 |
| 应交税费 | 15,874,762.42 | 7,699,060.22 | 10,569,571.92 | 9,992,809.23 |
| 其他应付款合计 | 13,587,727.69 | 11,425,931.84 | 14,969,880.16 | 15,212,386.38 |
| 应付股利 | 2,000,000 | - | - | 1,750,000 |
| 一年内到期的非流动负债 | 141,104,645.83 | 33,065,320.82 | 20,525,199.98 | 19,027,733.32 |
| 其他流动负债 | 6,009,682.76 | 6,824,657.55 | 3,862,776.8 | 4,080,334.83 |
| 流动负债合计 | 928,493,040.86 | 844,094,873.85 | 716,025,259.93 | 731,790,141.33 |
| 非流动负债: | | | | |
| 长期借款 | - | 68,574,149.72 | 80,591,620.41 | 61,080,547.5 |
| 租赁负债 | 1,008,353.53 | 334,699.76 | 379,699.76 | 368,840.8 |
| 递延收益 | 6,335,446.95 | 2,486,190.61 | 775,437.51 | 851,184.41 |
| 递延所得税负债 | 1,686,646.69 | 2,913,363.49 | 2,913,363.49 | 2,913,363.49 |
| 非流动负债合计 | 9,030,447.17 | 74,308,403.58 | 84,660,121.17 | 65,213,936.2 |
| 负债合计 | 937,523,488.03 | 918,403,277.43 | 800,685,381.1 | 797,004,077.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 364,718,544 | 364,718,544 | 364,718,544 | 364,718,544 |
| 资本公积 | 409,814,145.4 | 409,814,145.4 | 409,814,145.4 | 409,814,145.4 |
| 其他综合收益 | -2,800,108.03 | - | - | - |
| 专项储备 | 2,435,325.49 | 1,719,364.76 | 1,719,364.76 | 1,719,364.76 |
| 盈余公积 | 148,050,962.4 | 148,050,962.4 | 148,050,962.4 | 148,050,962.4 |
| 未分配利润 | 27,699,587.6 | 15,284,456.74 | -1,905,795.48 | 39,164,785.79 |
| 归属于母公司股东权益合计 | 949,918,456.86 | 939,587,473.3 | 922,397,221.08 | 963,467,802.35 |
| 少数股东权益 | 114,499,799.67 | 78,328,497.56 | 46,476,594.6 | 48,314,195.5 |
| 股东权益合计 | 1,064,418,256.53 | 1,017,915,970.86 | 968,873,815.68 | 1,011,781,997.85 |
| 负债和股东权益合计 | 2,001,941,744.56 | 1,936,319,248.29 | 1,769,559,196.78 | 1,808,786,075.38 |
| 公告日期 | 2026-04-02 | 2025-10-29 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |