金海通
(603061)
| 流通市值：268.23亿 | | | 总市值：268.23亿 |
| 流通股本：8700.00万 | | | 总股本：8700.00万 |
| 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 | 330,813,501.59 | 396,389,586.2 | 423,263,601.76 | 406,434,076.11 |
| 交易性金融资产 | 122,695,883.38 | 212,389,711.66 | 128,674,123.83 | 77,185,611.42 |
| 应收票据及应收账款 | 748,374,621.16 | 608,916,302.3 | 548,028,530.51 | 472,795,877.95 |
| 其中：应收票据 | 21,097,987.9 | 30,328,515.68 | 26,618,469.92 | 6,832,420.17 |
| 应收账款 | 727,276,633.26 | 578,587,786.62 | 521,410,060.59 | 465,963,457.78 |
| 应收款项融资 | 65,443,973.49 | 41,509,297.62 | 52,938,502.09 | 62,645,908.54 |
| 预付款项 | 3,330,222.88 | 1,990,665.03 | 1,764,632.25 | 4,142,396.52 |
| 其他应收款合计 | 10,439,402.93 | 1,427,938.27 | 1,302,943.86 | 2,197,012.38 |
| 存货 | 553,915,187.31 | 484,154,172.23 | 412,640,587.85 | 370,904,357.07 |
| 合同资产 | 4,074,619.5 | 3,368,394.25 | 2,938,671.25 | 2,867,686.9 |
| 其他流动资产 | 42,121,433.46 | 20,284,019.76 | 16,783,041.52 | 20,568,373.54 |
| 流动资产合计 | 1,881,208,845.7 | 1,770,430,087.32 | 1,588,334,634.92 | 1,419,741,300.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,109,237.95 | 31,230,551.4 | 31,727,518.77 | 32,326,380.44 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 其他非流动金融资产 | 49,994,380 | 49,994,380 | 49,994,380 | 49,994,380 |
| 固定资产 | 76,610,767.51 | 76,044,828.31 | 76,888,973.41 | 77,723,899.23 |
| 在建工程 | 255,298,708.05 | 225,676,108.02 | 217,394,168.95 | 186,467,654.32 |
| 使用权资产 | 11,576,302.96 | 13,469,845.31 | 15,354,302.87 | 17,144,994.43 |
| 无形资产 | 145,955,054.64 | 94,884,172.06 | 95,410,212.31 | 91,777,522.07 |
| 长期待摊费用 | 21,173,271.27 | 19,170,090.31 | 19,095,675.93 | 19,684,535.9 |
| 递延所得税资产 | 140,043,164.66 | 51,557,905.58 | 30,905,585.86 | 22,380,171.37 |
| 其他非流动资产 | 16,325,548.37 | 14,392,609.13 | 14,546,702.82 | 29,098,844.63 |
| 非流动资产合计 | 757,086,435.41 | 586,420,490.12 | 561,317,520.92 | 536,598,382.39 |
| 资产总计 | 2,638,295,281.11 | 2,356,850,577.44 | 2,149,652,155.84 | 1,956,339,682.82 |
| 流动负债: | | | | |
| 短期借款 | 15,092,827.37 | 19,882,694.72 | 19,882,694.72 | 19,881,425.23 |
| 应付票据及应付账款 | 596,628,684.62 | 472,114,536.78 | 399,355,653.13 | 313,417,306.39 |
| 其中：应付票据 | 226,978,532.48 | 164,598,333.64 | 141,557,672.12 | 107,847,849.92 |
| 应付账款 | 369,650,152.14 | 307,516,203.14 | 257,797,981.01 | 205,569,456.47 |
| 合同负债 | 6,106,880.44 | 20,306,637.35 | 8,029,325.9 | 856,707.7 |
| 应付职工薪酬 | 13,367,031.66 | 10,743,059.66 | 17,593,206.56 | 13,764,902.36 |
| 应交税费 | 20,905,536.24 | 28,004,583.72 | 17,132,300.4 | 9,226,074.89 |
| 其他应付款合计 | 22,346,654.23 | 35,850,196.13 | 12,136,798.78 | 13,280,546.39 |
| 应付股利 | - | 22,800,000 | - | - |
| 一年内到期的非流动负债 | 7,701,929.1 | 7,772,481.52 | 7,724,714.6 | 7,674,580.58 |
| 其他流动负债 | 18,084,724.67 | 12,555,632.91 | 10,180,323.17 | 5,270,061.95 |
| 流动负债合计 | 700,234,268.33 | 607,229,822.79 | 492,035,017.26 | 383,371,605.49 |
| 非流动负债: | | | | |
| 租赁负债 | 4,783,567.14 | 6,670,154.59 | 8,543,629.72 | 10,359,104.97 |
| 预计负债 | 4,434,000 | 2,958,000 | 2,668,500 | 2,706,000 |
| 递延收益 | 32,112,000 | 32,112,000 | 32,112,000 | 20,700,000 |
| 非流动负债合计 | 41,329,567.14 | 41,740,154.59 | 43,324,129.72 | 33,765,104.97 |
| 负债合计 | 741,563,835.47 | 648,969,977.38 | 535,359,146.98 | 417,136,710.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 87,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 1,021,072,175.24 | 947,423,968 | 913,289,420.01 | 897,856,505.45 |
| 减:库存股 | - | - | - | 5,883,868.67 |
| 其他综合收益 | 2,833,587.31 | 3,303,208.35 | 3,552,543.98 | 1,323,308.73 |
| 盈余公积 | 32,927,255.05 | 32,927,255.05 | 32,927,255.05 | 32,927,255.05 |
| 未分配利润 | 752,898,428.04 | 664,226,168.66 | 604,523,789.82 | 552,979,771.8 |
| 归属于母公司股东权益合计 | 1,896,731,445.64 | 1,707,880,600.06 | 1,614,293,008.86 | 1,539,202,972.36 |
| 股东权益合计 | 1,896,731,445.64 | 1,707,880,600.06 | 1,614,293,008.86 | 1,539,202,972.36 |
| 负债和股东权益合计 | 2,638,295,281.11 | 2,356,850,577.44 | 2,149,652,155.84 | 1,956,339,682.82 |
| 公告日期 | 2026-08-27 | 2026-04-16 | 2026-03-11 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |