金鹰股份
(600232)
| 流通市值：24.14亿 | | | 总市值：24.14亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 318,902,559.58 | 329,978,694.77 | 259,306,380.48 | 278,081,169.72 |
| 应收票据及应收账款 | 416,226,524.53 | 358,799,675.11 | 353,006,331.7 | 315,327,785.42 |
| 其中：应收票据 | 631,790.82 | 478,370.6 | 843,742.95 | 2,556,069.85 |
| 应收账款 | 415,594,733.71 | 358,321,304.51 | 352,162,588.75 | 312,771,715.57 |
| 应收款项融资 | 82,235,770.67 | 83,057,758.53 | 92,312,981.22 | 112,813,896.88 |
| 预付款项 | 61,015,708.32 | 37,891,427.27 | 29,905,333.86 | 2,629,019.01 |
| 其他应收款合计 | 10,166,863.57 | 11,336,370.79 | 14,851,885.43 | 9,147,182.67 |
| 存货 | 629,839,791.05 | 585,331,770.26 | 683,384,172.18 | 700,966,821.39 |
| 其他流动资产 | 24,485,908.34 | 18,998,957.71 | 25,324,284.4 | 32,084,210.76 |
| 流动资产合计 | 1,542,873,126.06 | 1,425,394,654.44 | 1,458,091,369.27 | 1,451,050,085.85 |
| 非流动资产: | | | | |
| 固定资产 | 264,192,099.9 | 270,888,473.83 | 277,160,746.34 | 281,212,093.94 |
| 在建工程 | 32,667,292.8 | 314,391.02 | 440,000 | 767,876.11 |
| 使用权资产 | 347,092.3 | 387,141.4 | 413,840.8 | 110,965.49 |
| 无形资产 | 67,926,505.4 | 44,405,259.37 | 44,778,201.58 | 45,151,143.79 |
| 长期待摊费用 | 386,910.66 | 243,055.55 | - | - |
| 递延所得税资产 | 27,926,221.17 | 27,926,221.17 | 27,901,917.39 | 27,901,917.39 |
| 其他非流动资产 | - | - | - | 330,000 |
| 非流动资产合计 | 393,446,122.23 | 344,164,542.34 | 350,694,706.11 | 355,473,996.72 |
| 资产总计 | 1,936,319,248.29 | 1,769,559,196.78 | 1,808,786,075.38 | 1,806,524,082.57 |
| 流动负债: | | | | |
| 短期借款 | 264,776,296.2 | 248,584,501.48 | 271,279,721.99 | 274,019,947.61 |
| 应付票据及应付账款 | 439,837,997.77 | 349,316,320.86 | 339,836,039.79 | 311,014,581.88 |
| 其中：应付票据 | 72,950,000 | 71,400,000 | 25,100,000 | 12,000,000 |
| 应付账款 | 366,887,997.77 | 277,916,320.86 | 314,736,039.79 | 299,014,581.88 |
| 预收款项 | 138,370.51 | 138,370.51 | 138,370.51 | 687,208.75 |
| 合同负债 | 59,946,967.72 | 48,097,299.75 | 54,868,051.35 | 35,666,125.65 |
| 应付职工薪酬 | 20,380,271.22 | 19,961,338.47 | 17,354,693.93 | 24,623,195.86 |
| 应交税费 | 7,699,060.22 | 10,569,571.92 | 9,992,809.23 | 17,773,167.93 |
| 其他应付款合计 | 11,425,931.84 | 14,969,880.16 | 15,212,386.38 | 13,108,626.15 |
| 应付股利 | - | - | 1,750,000 | 1,750,000 |
| 一年内到期的非流动负债 | 33,065,320.82 | 20,525,199.98 | 19,027,733.32 | 43,182,073.34 |
| 其他流动负债 | 6,824,657.55 | 3,862,776.8 | 4,080,334.83 | 3,158,108.11 |
| 流动负债合计 | 844,094,873.85 | 716,025,259.93 | 731,790,141.33 | 723,233,035.28 |
| 非流动负债: | | | | |
| 长期借款 | 68,574,149.72 | 80,591,620.41 | 61,080,547.5 | 61,076,400.49 |
| 租赁负债 | 334,699.76 | 379,699.76 | 368,840.8 | - |
| 递延收益 | 2,486,190.61 | 775,437.51 | 851,184.41 | 873,931.31 |
| 递延所得税负债 | 2,913,363.49 | 2,913,363.49 | 2,913,363.49 | 2,913,363.49 |
| 非流动负债合计 | 74,308,403.58 | 84,660,121.17 | 65,213,936.2 | 64,863,695.29 |
| 负债合计 | 918,403,277.43 | 800,685,381.1 | 797,004,077.53 | 788,096,730.57 |
| 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 |
| 专项储备 | 1,719,364.76 | 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 | 15,284,456.74 | -1,905,795.48 | 39,164,785.79 | 43,335,240.54 |
| 归属于母公司股东权益合计 | 939,587,473.3 | 922,397,221.08 | 963,467,802.35 | 967,638,257.1 |
| 少数股东权益 | 78,328,497.56 | 46,476,594.6 | 48,314,195.5 | 50,789,094.9 |
| 股东权益合计 | 1,017,915,970.86 | 968,873,815.68 | 1,011,781,997.85 | 1,018,427,352 |
| 负债和股东权益合计 | 1,936,319,248.29 | 1,769,559,196.78 | 1,808,786,075.38 | 1,806,524,082.57 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |