金桥信息
(603918)
| 流通市值：63.50亿 | | | 总市值：63.56亿 |
| 流通股本：3.66亿 | | | 总股本：3.67亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 511,660,132.91 | 739,016,133.43 | 605,551,105.45 | 589,857,556.66 |
| 应收票据及应收账款 | 262,969,064.65 | 286,981,148.42 | 322,927,357.04 | 303,218,242.48 |
| 应收账款 | 262,969,064.65 | 286,981,148.42 | 322,927,357.04 | 303,218,242.48 |
| 应收款项融资 | 1,417,490.63 | 768,828.53 | 883,449.75 | 4,579,745.68 |
| 预付款项 | 6,335,022 | 8,774,745.94 | 11,585,888.15 | 7,708,976.09 |
| 其他应收款合计 | 16,480,004.68 | 13,313,976.88 | 15,491,713.08 | 20,012,229.16 |
| 存货 | 271,054,975.23 | 252,883,048.98 | 314,722,118.32 | 292,254,586.72 |
| 合同资产 | 29,934,192.23 | 24,690,359.55 | 41,501,905.71 | 41,917,434.72 |
| 其他流动资产 | 658,093.93 | 854,147.68 | 1,807,316.5 | 2,313,658.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,220,706,478.55 | 1,327,282,389.41 | 1,324,498,410.16 | 1,273,106,128.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,631,884.89 | 21,790,787.12 | 21,260,240.11 | 21,729,828.06 |
| 其他非流动金融资产 | 14,605,662.15 | 11,321,545.65 | 10,940,979 | 10,940,979 |
| 固定资产 | 42,267,975.65 | 44,285,611.84 | 45,168,391.91 | 47,039,911.54 |
| 在建工程 | 283,258.07 | - | 3,070,456.23 | 1,007,486.1 |
| 使用权资产 | 13,145,031.61 | 13,439,423.38 | 12,659,197.61 | 14,669,470.49 |
| 无形资产 | 57,248,253.49 | 66,785,731.94 | 70,433,802.61 | 75,649,627.77 |
| 开发支出 | 67,488,748.93 | 57,069,579.84 | 64,244,766.05 | 54,485,200.21 |
| 长期待摊费用 | 10,756,104.23 | 11,965,184.88 | 12,064,072.47 | 13,253,427.42 |
| 递延所得税资产 | 57,282,468.64 | 53,214,086.81 | 56,342,728.58 | 51,817,402.33 |
| 其他非流动资产 | 23,848,711.04 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 308,558,098.7 | 279,871,951.46 | 296,184,634.57 | 290,593,332.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,529,264,577.25 | 1,607,154,340.87 | 1,620,683,044.73 | 1,563,699,461.33 |
| 流动负债: | | | | |
| 短期借款 | 21,501,250 | 13,002,500 | 13,002,500 | 3,002,500 |
| 应付票据及应付账款 | 217,632,869.19 | 252,776,446.38 | 258,340,626.31 | 222,891,399.39 |
| 其中：应付票据 | 27,332,181.18 | 31,700,917.98 | 24,485,379.97 | 22,204,613.22 |
| 应付账款 | 190,300,688.01 | 221,075,528.4 | 233,855,246.34 | 200,686,786.17 |
| 合同负债 | 193,077,278.21 | 191,569,174.35 | 216,019,185.91 | 169,551,027.54 |
| 应付职工薪酬 | 15,026,269.07 | 20,178,530.68 | 17,385,579.63 | 16,128,133.46 |
| 应交税费 | 26,685,844.59 | 36,612,286.29 | 35,688,708.58 | 35,998,412.33 |
| 其他应付款合计 | 18,797,816.67 | 11,715,991.72 | 35,097,676.44 | 51,312,107.66 |
| 应付股利 | 63,503.05 | 63,503.05 | 63,503.05 | 14,722,257.07 |
| 一年内到期的非流动负债 | 7,884,937.51 | 7,451,516.05 | 7,558,392.67 | 7,747,926.63 |
| 其他流动负债 | 2,750,687.25 | 2,657,332.86 | 1,725,573.15 | 1,307,705.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 503,356,952.49 | 535,963,778.33 | 584,818,242.69 | 507,939,212.98 |
| 非流动负债: | | | | |
| 租赁负债 | 5,157,607.53 | 6,385,539.37 | 4,804,220.02 | 6,292,138.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,157,607.53 | 6,385,539.37 | 4,804,220.02 | 6,292,138.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 508,514,560.02 | 542,349,317.7 | 589,622,462.71 | 514,231,351.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,522,926 | 366,522,926 | 366,522,926 | 366,844,226 |
| 资本公积 | 386,927,216.27 | 386,930,823.3 | 380,766,224.95 | 382,022,507.95 |
| 减:库存股 | 30,976,946.55 | 12,554,561.24 | 28,293,227.51 | 29,812,655.21 |
| 其他综合收益 | 464,630.41 | 455,112.22 | 316,392.88 | 383,392.27 |
| 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 | 249,045,367.53 | 272,198,554.31 | 260,869,813.41 | 279,277,866.82 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,025,504,000.24 | 1,067,073,661.17 | 1,033,702,936.31 | 1,052,236,144.41 |
| 少数股东权益 | -4,753,983.01 | -2,268,638 | -2,642,354.29 | -2,768,034.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,020,750,017.23 | 1,064,805,023.17 | 1,031,060,582.02 | 1,049,468,109.71 |
| 负债和股东权益合计 | 1,529,264,577.25 | 1,607,154,340.87 | 1,620,683,044.73 | 1,563,699,461.33 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |