ST金鸿顺
(603922)
| 流通市值：35.68亿 | | | 总市值：35.68亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 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 | 264,426,974.57 | 359,242,966.52 | 494,350,024.41 | 516,426,698.29 |
| 交易性金融资产 | 100,000,000 | - | - | - |
| 应收票据及应收账款 | 235,101,064.65 | 261,230,731.2 | 281,783,508.4 | 286,297,337.76 |
| 其中：应收票据 | 16,938,880.91 | 7,185,113.6 | 14,527,422.26 | 5,326,650.08 |
| 应收账款 | 218,162,183.74 | 254,045,617.6 | 267,256,086.14 | 280,970,687.68 |
| 应收款项融资 | 109,723,625.02 | 155,352,924.7 | 112,843,250.77 | 78,781,144.56 |
| 预付款项 | 29,738,788.01 | 23,817,196.37 | 22,287,990.87 | 15,467,215.75 |
| 其他应收款合计 | 1,263,951.12 | 2,041,502.75 | 2,422,225.82 | 962,564.17 |
| 存货 | 203,780,671.62 | 186,240,627.3 | 181,971,463.07 | 169,854,622.93 |
| 其他流动资产 | 1,737,405.68 | 1,892,453.83 | 2,718,676.3 | 1,931,297.79 |
| 流动资产合计 | 945,772,480.67 | 989,818,402.67 | 1,098,377,139.64 | 1,069,720,881.25 |
| 非流动资产: | | | | |
| 长期应收款 | 490,000 | - | - | - |
| 长期股权投资 | 14,044,539.78 | 14,216,445.4 | 23,611,592.83 | 24,829,690.16 |
| 其他权益工具投资 | 1,170,000 | 1,170,000 | 2,040,000 | 2,040,000 |
| 固定资产 | 129,252,458.13 | 110,863,118.23 | 109,944,491.09 | 114,764,556.8 |
| 在建工程 | 2,826,548.67 | 3,267,256.63 | 1,006,874.71 | 870,165.74 |
| 使用权资产 | 1,042,643.3 | 1,615,587.74 | 2,228,486.08 | 2,825,402.83 |
| 无形资产 | 41,332,397.77 | 41,630,649.19 | 41,795,641.02 | 42,078,516.33 |
| 长期待摊费用 | 32,946,130.58 | 34,755,946.79 | 36,778,902.23 | 39,314,858.37 |
| 递延所得税资产 | 20,779,273.78 | 22,393,642.12 | 19,397,243.53 | 20,007,072.9 |
| 其他非流动资产 | 7,845,813.28 | 5,786,000 | 10,254,600 | 3,796,945.13 |
| 非流动资产合计 | 251,729,805.29 | 235,698,646.1 | 247,057,831.49 | 250,527,208.26 |
| 资产总计 | 1,197,502,285.96 | 1,225,517,048.77 | 1,345,434,971.13 | 1,320,248,089.51 |
| 流动负债: | | | | |
| 短期借款 | - | - | 56,488,515.4 | 61,285,911.2 |
| 应付票据及应付账款 | 154,269,428.2 | 171,667,904.69 | 198,320,628.68 | 179,191,699.49 |
| 其中：应付票据 | 18,403,546.17 | 45,806,779.35 | 61,756,422.77 | 53,445,253.61 |
| 应付账款 | 135,865,882.03 | 125,861,125.34 | 136,564,205.91 | 125,746,445.88 |
| 预收款项 | 20,571.43 | 20,571.43 | 20,571.43 | 20,571.43 |
| 合同负债 | 21,816,005.9 | 18,927,162.7 | 22,395,981.16 | 22,085,191.21 |
| 应付职工薪酬 | 7,886,383.13 | 10,158,853.42 | 9,434,164.41 | 7,065,434.72 |
| 应交税费 | 2,916,033.69 | 819,373.42 | 2,707,876.35 | 2,984,595.51 |
| 其他应付款合计 | 3,399,193.55 | 3,879,992.05 | 4,366,765.91 | 3,749,590.21 |
| 一年内到期的非流动负债 | 1,175,684.71 | 1,755,162.07 | 2,527,272.62 | 2,307,002.22 |
| 其他流动负债 | 4,563,221.78 | 6,735,859.7 | 6,348,792.55 | 4,906,321.13 |
| 流动负债合计 | 196,046,522.39 | 213,964,879.48 | 302,610,568.51 | 283,596,317.12 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 590,648.54 |
| 预计负债 | 67,500,000 | 87,500,000 | - | - |
| 递延收益 | 3,531,885.31 | 3,062,351.52 | 3,366,346.85 | 3,584,146.11 |
| 递延所得税负债 | 4,386.78 | - | - | - |
| 非流动负债合计 | 71,036,272.09 | 90,562,351.52 | 3,366,346.85 | 4,174,794.65 |
| 负债合计 | 267,082,794.48 | 304,527,231 | 305,976,915.36 | 287,771,111.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,200,000 | 179,200,000 | 179,200,000 | 179,200,000 |
| 资本公积 | 680,434,854.32 | 679,752,797.18 | 679,927,681.26 | 679,389,024.7 |
| 减:库存股 | 3,203,618 | 3,203,618 | 3,203,618 | 3,203,618 |
| 其他综合收益 | -3,255,500 | -3,255,500 | -2,516,751.61 | -1,360,735.54 |
| 盈余公积 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 |
| 未分配利润 | 37,473,304.67 | 28,725,688.1 | 146,280,293.63 | 138,681,856.09 |
| 归属于母公司股东权益合计 | 930,419,491.48 | 920,989,817.77 | 1,039,458,055.77 | 1,032,476,977.74 |
| 股东权益合计 | 930,419,491.48 | 920,989,817.77 | 1,039,458,055.77 | 1,032,476,977.74 |
| 负债和股东权益合计 | 1,197,502,285.96 | 1,225,517,048.77 | 1,345,434,971.13 | 1,320,248,089.51 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |