ST金顶
(600678)
| 流通市值：36.23亿 | | | 总市值：36.23亿 |
| 流通股本：3.49亿 | | | 总股本：3.49亿 |
| 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 | 93,831,154.38 | 66,660,772.84 | 66,107,664.43 | 58,110,502.47 |
| 应收票据及应收账款 | 128,753,184.36 | 93,859,081.2 | 81,867,979.61 | 53,058,261.19 |
| 其中：应收票据 | 25,228,502.72 | 41,692,639.52 | - | - |
| 应收账款 | 103,524,681.64 | 52,166,441.68 | 81,867,979.61 | 53,058,261.19 |
| 应收款项融资 | 1,117,171 | 9,507,378.77 | 5,053,962.85 | 707,075.25 |
| 预付款项 | 26,225,666.47 | 57,952,793.91 | 90,954,567.48 | 135,181,670.1 |
| 其他应收款合计 | 6,472,792.58 | 6,074,651.64 | 10,600,971.89 | 6,287,260.09 |
| 存货 | 15,601,153.69 | 13,317,544.09 | 16,617,020.41 | 16,017,169.79 |
| 其他流动资产 | 13,858,823.21 | 12,969,916.67 | 9,613,002.48 | 9,590,953.75 |
| 流动资产合计 | 285,859,945.69 | 260,342,139.12 | 280,815,169.15 | 278,952,892.64 |
| 非流动资产: | | | | |
| 长期应收款 | 2,000,000 | - | 3,000,000 | 3,433,058.62 |
| 长期股权投资 | 18,763,029 | 18,563,029 | 15,080,390.02 | 15,080,390.02 |
| 其他权益工具投资 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 2,000,921.47 | 2,023,623.19 | 2,046,324.91 | 2,069,026.63 |
| 固定资产 | 639,730,359.45 | 650,514,801.75 | 535,296,356.15 | 538,845,886.54 |
| 在建工程 | 31,920,294.27 | 26,933,400.73 | 152,118,088.02 | 149,451,069.54 |
| 使用权资产 | 17,707,405.46 | 19,432,202.89 | 10,368,868.52 | 14,146,012.02 |
| 无形资产 | 445,338,891.17 | 446,459,702.27 | 451,469,835.18 | 134,882,104.61 |
| 开发支出 | 6,587.79 | - | 312,441.45 | 324,505.17 |
| 长期待摊费用 | 58,570,366.65 | 59,280,714.45 | 48,168,905.86 | 40,655,567.06 |
| 递延所得税资产 | 6,257,675.72 | 6,375,071.54 | 999,607.28 | 1,114,447.7 |
| 其他非流动资产 | 14,184,915.09 | 16,039,035.03 | - | - |
| 非流动资产合计 | 1,236,480,446.07 | 1,247,621,580.85 | 1,220,860,817.39 | 902,002,067.91 |
| 资产总计 | 1,522,340,391.76 | 1,507,963,719.97 | 1,501,675,986.54 | 1,180,954,960.55 |
| 流动负债: | | | | |
| 短期借款 | 182,068,705.09 | 168,800,765.5 | 70,187,758.4 | 68,872,542.72 |
| 应付票据及应付账款 | 173,212,258.23 | 184,777,423.38 | 245,157,694.66 | 220,063,711.69 |
| 其中：应付票据 | - | - | 30,000,000 | 30,000,000 |
| 应付账款 | 173,212,258.23 | 184,777,423.38 | 215,157,694.66 | 190,063,711.69 |
| 预收款项 | - | 289,507.64 | - | 63,800 |
| 合同负债 | 76,538,147.37 | 56,467,514.96 | 70,306,439.65 | 58,978,112.56 |
| 应付职工薪酬 | 3,920,558.57 | 5,938,522.73 | 3,290,719.4 | 4,167,615.84 |
| 应交税费 | 17,011,457.63 | 15,841,781.76 | 10,980,057.39 | 7,172,407.44 |
| 其他应付款合计 | 66,304,041.6 | 73,667,674.73 | 75,387,525.82 | 69,204,524.81 |
| 一年内到期的非流动负债 | 53,199,844.43 | 116,780,179.82 | 17,715,416.17 | 50,551,635.2 |
| 其他流动负债 | 29,560,620.3 | 48,882,723.41 | 9,106,081.8 | 7,661,490.8 |
| 流动负债合计 | 601,815,633.22 | 671,446,093.93 | 502,131,693.29 | 486,735,841.06 |
| 非流动负债: | | | | |
| 长期借款 | 273,081,118 | 229,781,118 | 322,320,500 | 322,320,500 |
| 租赁负债 | 8,211,719.45 | 7,565,440.1 | 2,629,525.16 | 2,612,160.35 |
| 长期应付款 | 296,666,448.89 | 260,879,364.1 | 307,197,645.24 | 39,828,889.89 |
| 预计负债 | 1,182,100 | 1,182,100 | 3,979,744.9 | 3,979,744.9 |
| 递延所得税负债 | 2,360,817.69 | 2,522,532.31 | 329,845.86 | 403,020.82 |
| 其他非流动负债 | 30,000,000 | 30,750,000 | 30,300,000 | - |
| 非流动负债合计 | 611,502,204.03 | 532,680,554.51 | 666,757,261.16 | 369,144,315.96 |
| 负债合计 | 1,213,317,837.25 | 1,204,126,648.44 | 1,168,888,954.45 | 855,880,157.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 348,990,000 | 348,990,000 | 348,990,000 | 348,990,000 |
| 资本公积 | 316,055,792.45 | 316,055,792.45 | 316,055,792.45 | 316,055,792.45 |
| 其他综合收益 | 8,863.25 | 14,923.68 | 17,829.54 | 17,524.81 |
| 专项储备 | 82,828,619.15 | 79,262,727.43 | 83,922,496.43 | 80,978,722.79 |
| 盈余公积 | 27,746,358.8 | 27,746,358.8 | 27,746,358.8 | 27,746,358.8 |
| 未分配利润 | -517,754,944.93 | -519,607,365.88 | -494,783,365.26 | -500,536,360.03 |
| 归属于母公司股东权益合计 | 257,874,688.72 | 252,462,436.48 | 281,949,111.96 | 273,252,038.82 |
| 少数股东权益 | 51,147,865.79 | 51,374,635.05 | 50,837,920.13 | 51,822,764.71 |
| 股东权益合计 | 309,022,554.51 | 303,837,071.53 | 332,787,032.09 | 325,074,803.53 |
| 负债和股东权益合计 | 1,522,340,391.76 | 1,507,963,719.97 | 1,501,675,986.54 | 1,180,954,960.55 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |