金麒麟
(603586)
| 流通市值：36.27亿 | | | 总市值：36.27亿 |
| 流通股本：1.96亿 | | | 总股本：1.96亿 |
| 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 | 880,789,369.67 | 868,808,791.85 | 783,993,542.15 | 746,499,900.94 |
| 衍生金融资产 | 3,734,111.02 | 1,827,633.53 | - | - |
| 应收票据及应收账款 | 468,594,509.24 | 429,769,215.52 | 514,379,387.54 | 623,367,247.36 |
| 其中：应收票据 | 1,551,487.08 | 1,286,474.95 | 4,259,131.55 | 4,024,908.41 |
| 应收账款 | 467,043,022.16 | 428,482,740.57 | 510,120,255.99 | 619,342,338.95 |
| 应收款项融资 | 7,943,654.15 | 9,800,117.19 | 8,402,925.39 | 12,437,205.11 |
| 预付款项 | 25,058,285.59 | 15,528,646.6 | 54,366,291.03 | 15,981,405.22 |
| 其他应收款合计 | 5,700,580.23 | 13,469,935.3 | 9,775,876.6 | 5,684,475.41 |
| 存货 | 359,895,540.74 | 392,946,693.66 | 411,087,379.52 | 400,706,903.16 |
| 一年内到期的非流动资产 | 21,618,888.9 | 21,501,777.78 | 20,000,000 | - |
| 其他流动资产 | 35,337,600.22 | 15,080,894.48 | 15,467,690.2 | 11,953,106.94 |
| 流动资产合计 | 1,808,672,539.76 | 1,768,733,705.91 | 1,817,473,092.43 | 1,816,630,244.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,706,360.08 | 72,515,516.38 | 72,346,816.97 | 69,583,134.04 |
| 其他权益工具投资 | 52,258,283.59 | 41,283,191.72 | 43,517,773.9 | 42,562,536.2 |
| 投资性房地产 | 36,308,738.83 | 36,819,821.23 | 37,330,903.63 | 37,841,986.04 |
| 固定资产 | 527,472,206.41 | 540,323,682.48 | 552,434,110.74 | 552,367,913.72 |
| 在建工程 | 38,804,797.24 | 32,865,088.27 | 26,153,850.87 | 16,542,550.14 |
| 使用权资产 | 3,203,943.75 | 500,685.21 | 413,600.72 | 661,761.09 |
| 无形资产 | 112,832,768.98 | 113,876,487.05 | 115,019,001.24 | 115,940,428.88 |
| 递延所得税资产 | 17,868,696.14 | 18,059,881.81 | 15,594,703.96 | 17,412,206.2 |
| 其他非流动资产 | 10,381,726.97 | 10,765,761.57 | 12,396,665.79 | 25,808,238.96 |
| 非流动资产合计 | 874,837,521.99 | 867,010,115.72 | 875,207,427.82 | 878,720,755.27 |
| 资产总计 | 2,683,510,061.75 | 2,635,743,821.63 | 2,692,680,520.25 | 2,695,350,999.41 |
| 流动负债: | | | | |
| 短期借款 | - | - | 40,000,000 | 40,000,000 |
| 衍生金融负债 | - | - | 641,001.15 | 1,885,638.88 |
| 应付票据及应付账款 | 183,058,545.22 | 182,289,398.99 | 193,375,341.37 | 180,468,997.52 |
| 应付账款 | 183,058,545.22 | 182,289,398.99 | 193,375,341.37 | 180,468,997.52 |
| 预收款项 | 180,207.47 | 450,518.72 | 720,829.97 | 1,045,203.47 |
| 合同负债 | 7,219,122.87 | 6,017,477.1 | 3,478,055.99 | 2,802,028.53 |
| 应付职工薪酬 | 36,146,831.48 | 41,275,552.65 | 33,484,272.1 | 31,113,884.9 |
| 应交税费 | 7,021,676 | 6,077,607.42 | 12,637,018.94 | 7,313,393.29 |
| 其他应付款合计 | 34,839,340.56 | 36,119,977.96 | 26,909,862.46 | 36,193,795.08 |
| 其中:应付利息 | - | - | 81,666.66 | - |
| 一年内到期的非流动负债 | 21,113,671.31 | 20,189,236.02 | 20,376,290.65 | 60,642,937.09 |
| 其他流动负债 | 95,410.66 | 21,302.09 | 69,351.91 | 165,357.72 |
| 流动负债合计 | 289,674,805.57 | 292,441,070.95 | 331,692,024.54 | 361,631,236.48 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 租赁负债 | 2,034,978.66 | 170,579.11 | - | - |
| 递延收益 | 10,237,894.4 | 10,650,124.43 | 11,067,354.16 | 11,204,584.19 |
| 非流动负债合计 | 72,272,873.06 | 40,820,703.54 | 41,067,354.16 | 41,204,584.19 |
| 负债合计 | 361,947,678.63 | 333,261,774.49 | 372,759,378.7 | 402,835,820.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,052,780 | 196,052,780 | 196,052,780 | 196,052,780 |
| 资本公积 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 |
| 其他综合收益 | 44,419,541.05 | 35,090,712.96 | 36,990,107.81 | 36,178,155.77 |
| 专项储备 | 16,908,410.9 | 15,669,034.36 | 14,607,025.82 | 13,682,253.55 |
| 盈余公积 | 111,246,710.3 | 111,246,710.3 | 111,246,710.3 | 111,246,710.3 |
| 未分配利润 | 854,559,644.33 | 846,047,512.98 | 862,649,221.08 | 836,979,982.58 |
| 归属于母公司股东权益合计 | 2,321,562,383.12 | 2,302,482,047.14 | 2,319,921,141.55 | 2,292,515,178.74 |
| 股东权益合计 | 2,321,562,383.12 | 2,302,482,047.14 | 2,319,921,141.55 | 2,292,515,178.74 |
| 负债和股东权益合计 | 2,683,510,061.75 | 2,635,743,821.63 | 2,692,680,520.25 | 2,695,350,999.41 |
| 公告日期 | 2026-04-25 | 2026-04-04 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |