金达莱
(688057)
| 流通市值：34.03亿 | | | 总市值：34.03亿 |
| 流通股本：2.76亿 | | | 总股本：2.76亿 |
| 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 | 1,908,845,330.95 | 2,005,547,441.99 | 1,898,435,443.73 | 1,937,882,728.14 |
| 交易性金融资产 | 313,315,645.7 | 316,108,769.71 | 331,280,002.52 | 318,023,415.74 |
| 应收票据及应收账款 | 603,339,351.2 | 659,752,776.24 | 765,759,122.11 | 788,486,121.87 |
| 应收账款 | 603,339,351.2 | 659,752,776.24 | 765,759,122.11 | 788,486,121.87 |
| 应收款项融资 | 3,593,104.9 | 3,970,842.47 | 6,590,302.78 | 4,792,499.45 |
| 预付款项 | 11,418,553.23 | 2,918,086.82 | 4,338,178.8 | 4,458,736.9 |
| 其他应收款合计 | 62,269,295.43 | 55,598,748.02 | 49,103,037.09 | 75,016,049.73 |
| 其中:应收利息 | 58,748,473.77 | 52,297,060.44 | 45,227,800.98 | 71,953,828.11 |
| 存货 | 43,250,818.19 | 40,859,024.35 | 48,345,068.16 | 46,339,019.1 |
| 合同资产 | 18,040,332.42 | 18,262,069.02 | 23,395,153.99 | 21,053,716 |
| 其他流动资产 | 39,685,753.28 | 38,373,300.59 | 38,804,306.18 | 39,384,765.96 |
| 流动资产合计 | 3,003,758,185.3 | 3,141,391,059.21 | 3,166,050,615.36 | 3,235,437,052.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 190,147,994.53 | 33,796,780.96 | 5,823,772.2 | 5,737,736.99 |
| 其他权益工具投资 | 30,817,380.79 | 30,629,206.95 | 30,571,716.61 | 30,516,688.03 |
| 投资性房地产 | 12,258,717.37 | 12,613,730.23 | 12,968,743.09 | 13,323,755.95 |
| 固定资产 | 90,077,415.61 | 94,182,530.48 | 90,768,210.98 | 91,498,770.26 |
| 在建工程 | 399,321.75 | 399,321.75 | 399,321.75 | 399,321.75 |
| 使用权资产 | 3,947,317.84 | 4,342,049.62 | - | 429,320.27 |
| 无形资产 | 154,528,411.9 | 157,589,238.61 | 156,049,006.22 | 159,268,228.61 |
| 开发支出 | 1,342,181.1 | - | 3,160,033.17 | 2,257,208.05 |
| 长期待摊费用 | - | - | - | 24,740.46 |
| 递延所得税资产 | 70,341,314.64 | 70,212,039.56 | 73,149,724.05 | 71,718,481.39 |
| 其他非流动资产 | 12,130,997.41 | 11,713,588.05 | 11,299,961.05 | 16,205,146.32 |
| 非流动资产合计 | 565,991,052.94 | 415,478,486.21 | 384,190,489.12 | 391,379,398.08 |
| 资产总计 | 3,569,749,238.24 | 3,556,869,545.42 | 3,550,241,104.48 | 3,626,816,450.97 |
| 流动负债: | | | | |
| 短期借款 | 150,076,416.67 | 150,098,083.33 | 150,089,166.67 | 150,089,166.67 |
| 应付票据及应付账款 | 137,518,352.42 | 135,091,183.99 | 135,846,974.33 | 143,826,492.74 |
| 其中：应付票据 | 22,926,092.3 | 10,688,212.95 | 15,893,409.6 | 21,178,468.48 |
| 应付账款 | 114,592,260.12 | 124,402,971.04 | 119,953,564.73 | 122,648,024.26 |
| 合同负债 | 13,099,437.99 | 4,061,914.21 | 8,796,605.14 | 14,671,773.39 |
| 应付职工薪酬 | 6,038,086.31 | 9,438,606.02 | 7,891,469.4 | 7,889,758.51 |
| 应交税费 | 1,769,383.01 | 4,138,847.17 | 4,684,258.45 | 6,885,143.3 |
| 其他应付款合计 | 2,290,418.02 | 3,010,685.07 | 2,676,770.32 | 2,481,965.91 |
| 应付股利 | 190,125 | 190,125 | 190,125 | 177,750 |
| 一年内到期的非流动负债 | 25,377,790.22 | 24,950,958.6 | 24,050,070.89 | 24,525,715.33 |
| 流动负债合计 | 336,169,884.64 | 330,790,278.39 | 334,035,315.2 | 350,370,015.85 |
| 非流动负债: | | | | |
| 长期借款 | 6,500,000 | 6,500,000 | 7,000,000 | 7,000,000 |
| 租赁负债 | 4,486,094.45 | 2,802,520.35 | - | - |
| 预计负债 | 8,716,210.6 | 10,274,971.51 | 12,106,562.63 | 12,192,302.33 |
| 递延收益 | 8,659,420.72 | 8,768,116.36 | 8,876,812 | 8,985,507.64 |
| 递延所得税负债 | 592,097.68 | 651,307.44 | - | 64,398.03 |
| 非流动负债合计 | 28,953,823.45 | 28,996,915.66 | 27,983,374.63 | 28,242,208 |
| 负债合计 | 365,123,708.09 | 359,787,194.05 | 362,018,689.83 | 378,612,223.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 276,000,000 | 276,000,000 | 276,000,000 | 276,000,000 |
| 资本公积 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 |
| 其他综合收益 | 14,135,222.95 | 19,124,588.92 | 22,679,054.06 | 25,092,980.28 |
| 盈余公积 | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 |
| 未分配利润 | 883,150,096.28 | 869,662,945.31 | 850,980,224.07 | 908,059,163.9 |
| 归属于母公司股东权益合计 | 3,178,061,879.29 | 3,169,564,094.29 | 3,154,435,838.19 | 3,213,928,704.24 |
| 少数股东权益 | 26,563,650.86 | 27,518,257.08 | 33,786,576.46 | 34,275,522.88 |
| 股东权益合计 | 3,204,625,530.15 | 3,197,082,351.37 | 3,188,222,414.65 | 3,248,204,227.12 |
| 负债和股东权益合计 | 3,569,749,238.24 | 3,556,869,545.42 | 3,550,241,104.48 | 3,626,816,450.97 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |