金桥信息
(603918)
| 流通市值：50.17亿 | | | 总市值：50.17亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 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 | 420,942,348.65 | 680,824,831.19 | 394,867,541.12 | 515,694,154.46 |
| 交易性金融资产 | 190,401,847.79 | - | 195,317,658.68 | 60,140,458.14 |
| 应收票据及应收账款 | 168,237,894.28 | 206,114,580.51 | 236,861,801.76 | 269,113,821.51 |
| 应收账款 | 168,237,894.28 | 206,114,580.51 | 236,861,801.76 | 269,113,821.51 |
| 应收款项融资 | 2,767,692.93 | 4,459,841.62 | 2,067,707.93 | 4,145,722.62 |
| 预付款项 | 4,690,367.64 | 4,008,846.69 | 6,943,083.34 | 3,524,803.49 |
| 其他应收款合计 | 16,834,682.83 | 17,038,311.94 | 17,364,818.73 | 21,445,340.3 |
| 存货 | 177,846,440.63 | 189,030,202.58 | 255,594,363.01 | 245,861,921.95 |
| 合同资产 | 20,104,903.89 | 22,288,034.72 | 26,382,658.81 | 27,739,013.52 |
| 其他流动资产 | 557,125.41 | 445,340.17 | 821,827.49 | 860,256.04 |
| 流动资产合计 | 1,002,383,304.05 | 1,124,209,989.42 | 1,136,221,460.87 | 1,148,525,492.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,825,475.69 | 21,028,781.9 | 21,199,644.22 | 21,008,663.5 |
| 其他非流动金融资产 | 20,991,326.01 | 19,484,308.8 | 19,160,605.21 | 16,034,853.48 |
| 固定资产 | 38,582,232.97 | 40,131,362.67 | 38,871,478.12 | 40,367,081.59 |
| 在建工程 | 1,490,731.85 | - | 1,261,392.1 | 1,170,534.28 |
| 使用权资产 | 12,667,813.03 | 12,220,003.61 | 9,362,973.76 | 12,413,518.49 |
| 无形资产 | 99,940,710.24 | 69,847,305.08 | 82,185,751.37 | 96,185,938.45 |
| 开发支出 | 11,425,404.72 | 48,480,348.86 | 36,814,797.23 | 24,838,288.88 |
| 长期待摊费用 | 10,109,648.45 | 10,868,223.15 | 10,596,225.56 | 10,906,901.41 |
| 递延所得税资产 | 53,769,276.23 | 53,199,429.79 | 64,012,029.99 | 60,840,210.6 |
| 其他非流动资产 | 23,848,711.04 | 23,848,711.04 | 23,848,711.04 | 23,848,711.04 |
| 非流动资产合计 | 293,651,330.23 | 299,108,474.9 | 307,313,608.6 | 307,614,701.72 |
| 资产总计 | 1,296,034,634.28 | 1,423,318,464.32 | 1,443,535,069.47 | 1,456,140,193.75 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 23,002,500 | 23,002,500 | 23,002,500 |
| 应付票据及应付账款 | 170,708,266.12 | 216,235,052.07 | 211,106,718.61 | 215,257,985.84 |
| 其中：应付票据 | 18,451,138.64 | 12,706,460.94 | 11,449,281.54 | 16,920,094.6 |
| 应付账款 | 152,257,127.48 | 203,528,591.13 | 199,657,437.07 | 198,337,891.24 |
| 合同负债 | 76,672,521.49 | 106,982,618.73 | 147,058,928.14 | 134,791,305.19 |
| 应付职工薪酬 | 16,157,359.67 | 23,120,521.16 | 15,105,757.96 | 14,374,771.3 |
| 应交税费 | 18,204,959.97 | 27,270,004.22 | 28,138,713.28 | 28,652,759.67 |
| 其他应付款合计 | 10,269,149.6 | 12,732,575.05 | 11,697,195.36 | 10,893,985.29 |
| 应付股利 | - | 63,503.05 | 63,503.05 | 63,503.05 |
| 一年内到期的非流动负债 | 6,128,045.24 | 6,480,547.44 | 5,452,455.97 | 6,941,667.16 |
| 其他流动负债 | 591,828.98 | 533,548.54 | 724,411.77 | 2,472,472.19 |
| 流动负债合计 | 313,732,131.07 | 416,357,367.21 | 442,286,681.09 | 436,387,446.64 |
| 非流动负债: | | | | |
| 租赁负债 | 6,043,648.03 | 5,793,492.28 | 3,526,651.41 | 5,491,834.44 |
| 非流动负债合计 | 6,043,648.03 | 5,793,492.28 | 3,526,651.41 | 5,491,834.44 |
| 负债合计 | 319,775,779.1 | 422,150,859.49 | 445,813,332.5 | 441,879,281.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,107,526 | 365,401,826 | 365,401,826 | 365,401,826 |
| 资本公积 | 375,797,177.09 | 374,472,027.77 | 371,996,165.45 | 369,520,303.13 |
| 减:库存股 | -11,372.25 | 1,380,372.45 | 1,380,372.45 | 1,380,372.45 |
| 其他综合收益 | -441,955.78 | -113,785.57 | 91,981.37 | 414,441.57 |
| 盈余公积 | 53,520,806.58 | 53,520,806.58 | 53,520,806.58 | 53,520,806.58 |
| 未分配利润 | 184,635,083.45 | 215,042,058.84 | 212,564,661.18 | 231,487,572.59 |
| 归属于母公司股东权益合计 | 978,630,009.59 | 1,006,942,561.17 | 1,002,195,068.13 | 1,018,964,577.42 |
| 少数股东权益 | -2,371,154.41 | -5,774,956.34 | -4,473,331.16 | -4,703,664.75 |
| 股东权益合计 | 976,258,855.18 | 1,001,167,604.83 | 997,721,736.97 | 1,014,260,912.67 |
| 负债和股东权益合计 | 1,296,034,634.28 | 1,423,318,464.32 | 1,443,535,069.47 | 1,456,140,193.75 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |