金鹰股份
(600232)
| 流通市值：24.00亿 | | | 总市值：24.00亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,041,661.24 | 316,470,741.83 | 399,875,609.16 | 318,902,559.58 |
| 应收票据及应收账款 | 413,029,551.19 | 347,494,480.15 | 295,465,863.86 | 416,226,524.53 |
| 其中：应收票据 | 39,311 | 425,349.59 | 696,397.81 | 631,790.82 |
| 应收账款 | 412,990,240.19 | 347,069,130.56 | 294,769,466.05 | 415,594,733.71 |
| 应收款项融资 | 93,893,319.63 | 135,961,871.83 | 194,443,457.5 | 82,235,770.67 |
| 预付款项 | 49,037,658.66 | 66,627,074.54 | 13,910,003.58 | 61,015,708.32 |
| 其他应收款合计 | 6,639,991.58 | 7,700,380 | 8,929,950.87 | 10,166,863.57 |
| 存货 | 658,354,230.8 | 605,228,809.64 | 584,190,734.85 | 629,839,791.05 |
| 其他流动资产 | 18,010,762.88 | 25,511,576.85 | 39,971,972.65 | 24,485,908.34 |
| 流动资产合计 | 1,555,007,175.98 | 1,504,994,934.84 | 1,536,787,592.47 | 1,542,873,126.06 |
| 非流动资产: | | | | |
| 固定资产 | 254,726,432.02 | 261,248,061.64 | 268,555,432.53 | 264,192,099.9 |
| 在建工程 | 107,171,535.52 | 129,149,911.98 | 101,858,670.77 | 32,667,292.8 |
| 使用权资产 | 1,117,436.11 | 1,569,568.81 | 2,024,187.02 | 347,092.3 |
| 无形资产 | 66,223,918.3 | 66,705,144.89 | 67,210,636.88 | 67,926,505.4 |
| 长期待摊费用 | 259,627.72 | 232,986.07 | 244,444.42 | 386,910.66 |
| 递延所得税资产 | 24,620,699.74 | 23,994,875.57 | 23,994,875.57 | 27,926,221.17 |
| 其他非流动资产 | 707,004.9 | 707,004.9 | 1,265,904.9 | - |
| 非流动资产合计 | 454,826,654.31 | 483,607,553.86 | 465,154,152.09 | 393,446,122.23 |
| 资产总计 | 2,009,833,830.29 | 1,988,602,488.7 | 2,001,941,744.56 | 1,936,319,248.29 |
| 流动负债: | | | | |
| 短期借款 | 235,788,200.04 | 211,429,938.14 | 212,573,887.3 | 264,776,296.2 |
| 应付票据及应付账款 | 391,745,309.32 | 435,135,646.41 | 457,589,429.7 | 439,837,997.77 |
| 其中：应付票据 | 72,000,000 | 75,750,000 | 85,400,000 | 72,950,000 |
| 应付账款 | 319,745,309.32 | 359,385,646.41 | 372,189,429.7 | 366,887,997.77 |
| 预收款项 | 140,435.75 | 140,435.75 | 247,518.61 | 138,370.51 |
| 合同负债 | 90,956,254.41 | 83,134,678.3 | 55,812,906.24 | 59,946,967.72 |
| 应付职工薪酬 | 24,220,799.78 | 23,887,904.26 | 25,692,480.31 | 20,380,271.22 |
| 应交税费 | 12,554,257.28 | 21,167,906.96 | 15,874,762.42 | 7,699,060.22 |
| 其他应付款合计 | 13,696,751.78 | 14,429,738.82 | 13,587,727.69 | 11,425,931.84 |
| 应付股利 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 一年内到期的非流动负债 | 102,976,582.73 | 104,003,509.8 | 141,104,645.83 | 33,065,320.82 |
| 其他流动负债 | 6,750,002.62 | 8,779,935.32 | 6,009,682.76 | 6,824,657.55 |
| 流动负债合计 | 878,828,593.71 | 902,109,693.76 | 928,493,040.86 | 844,094,873.85 |
| 非流动负债: | | | | |
| 长期借款 | 35,035,972.22 | - | - | 68,574,149.72 |
| 租赁负债 | 282,886.6 | 676,985.73 | 1,008,353.53 | 334,699.76 |
| 递延收益 | 5,489,375.48 | 6,083,116.67 | 6,335,446.95 | 2,486,190.61 |
| 递延所得税负债 | 1,564,890.59 | 1,686,646.69 | 1,686,646.69 | 2,913,363.49 |
| 非流动负债合计 | 42,373,124.89 | 8,446,749.09 | 9,030,447.17 | 74,308,403.58 |
| 负债合计 | 921,201,718.6 | 910,556,442.85 | 937,523,488.03 | 918,403,277.43 |
| 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 | -2,800,108.03 | -2,800,108.03 | - |
| 专项储备 | 2,435,225.49 | 2,435,225.49 | 2,435,325.49 | 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 | 47,342,588.01 | 39,325,646.51 | 27,699,587.6 | 15,284,456.74 |
| 归属于母公司股东权益合计 | 969,561,357.27 | 961,544,415.77 | 949,918,456.86 | 939,587,473.3 |
| 少数股东权益 | 119,070,754.42 | 116,501,630.08 | 114,499,799.67 | 78,328,497.56 |
| 股东权益合计 | 1,088,632,111.69 | 1,078,046,045.85 | 1,064,418,256.53 | 1,017,915,970.86 |
| 负债和股东权益合计 | 2,009,833,830.29 | 1,988,602,488.7 | 2,001,941,744.56 | 1,936,319,248.29 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-02 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |