金达莱
(688057)
| 流通市值：33.73亿 | | | 总市值：33.73亿 |
| 流通股本：2.76亿 | | | 总股本：2.76亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,898,435,443.73 | 1,937,882,728.14 | 2,059,394,331.1 | 1,885,090,065.88 |
| 交易性金融资产 | 331,280,002.52 | 318,023,415.74 | 345,756,215.77 | 279,492,213.26 |
| 应收票据及应收账款 | 765,759,122.11 | 788,486,121.87 | 786,169,128.4 | 851,334,604.94 |
| 应收账款 | 765,759,122.11 | 788,486,121.87 | 786,169,128.4 | 851,334,604.94 |
| 应收款项融资 | 6,590,302.78 | 4,792,499.45 | 3,262,425.2 | 4,455,607.7 |
| 预付款项 | 4,338,178.8 | 4,458,736.9 | 5,061,254.11 | 3,602,823.17 |
| 其他应收款合计 | 49,103,037.09 | 75,016,049.73 | 64,242,058.57 | 54,905,506.19 |
| 其中:应收利息 | 45,227,800.98 | 71,953,828.11 | 61,687,108.45 | 51,134,724.2 |
| 存货 | 48,345,068.16 | 46,339,019.1 | 50,107,942.46 | 50,995,749.41 |
| 合同资产 | 23,395,153.99 | 21,053,716 | 20,959,155.03 | 21,085,409.81 |
| 其他流动资产 | 38,804,306.18 | 39,384,765.96 | 42,761,700.55 | 41,671,357.99 |
| 流动资产合计 | 3,166,050,615.36 | 3,235,437,052.89 | 3,377,714,211.19 | 3,192,633,338.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,823,772.2 | 5,737,736.99 | 5,555,926.56 | 5,458,645.54 |
| 其他权益工具投资 | 30,571,716.61 | 30,516,688.03 | 30,470,467.29 | 30,388,796.74 |
| 投资性房地产 | 12,968,743.09 | 13,323,755.95 | 13,678,768.81 | 14,033,781.67 |
| 固定资产 | 90,768,210.98 | 91,498,770.26 | 94,926,101.87 | 98,617,721.65 |
| 在建工程 | 399,321.75 | 399,321.75 | 399,321.75 | 399,321.75 |
| 使用权资产 | - | 429,320.27 | 858,640.46 | 1,287,960.65 |
| 无形资产 | 156,049,006.22 | 159,268,228.61 | 160,427,827.09 | 163,814,065.72 |
| 开发支出 | 3,160,033.17 | 2,257,208.05 | 3,072,638.86 | 1,768,191.48 |
| 长期待摊费用 | - | 24,740.46 | 95,761.19 | 213,820.68 |
| 递延所得税资产 | 73,149,724.05 | 71,718,481.39 | 69,658,602.99 | 70,426,392.75 |
| 其他非流动资产 | 11,299,961.05 | 16,205,146.32 | 15,971,129.75 | 16,156,304.3 |
| 非流动资产合计 | 384,190,489.12 | 391,379,398.08 | 395,115,186.62 | 402,565,002.93 |
| 资产总计 | 3,550,241,104.48 | 3,626,816,450.97 | 3,772,829,397.81 | 3,595,198,341.28 |
| 流动负债: | | | | |
| 短期借款 | 150,089,166.67 | 150,089,166.67 | 300,151,016.67 | 150,110,000 |
| 应付票据及应付账款 | 135,846,974.33 | 143,826,492.74 | 152,662,065.71 | 173,036,932.36 |
| 其中：应付票据 | 15,893,409.6 | 21,178,468.48 | 23,646,357.43 | 33,485,217.41 |
| 应付账款 | 119,953,564.73 | 122,648,024.26 | 129,015,708.28 | 139,551,714.95 |
| 合同负债 | 8,796,605.14 | 14,671,773.39 | 11,038,466.31 | 9,593,501.79 |
| 应付职工薪酬 | 7,891,469.4 | 7,889,758.51 | 8,879,799.09 | 13,842,352.86 |
| 应交税费 | 4,684,258.45 | 6,885,143.3 | 8,139,014.78 | 4,779,807.87 |
| 其他应付款合计 | 2,676,770.32 | 2,481,965.91 | 2,379,809.34 | 3,251,999.11 |
| 应付股利 | 190,125 | 177,750 | 177,750 | 177,750 |
| 一年内到期的非流动负债 | 24,050,070.89 | 24,525,715.33 | 25,203,755.2 | 21,441,145.7 |
| 流动负债合计 | 334,035,315.2 | 350,370,015.85 | 508,453,927.1 | 376,055,739.69 |
| 非流动负债: | | | | |
| 长期借款 | 7,000,000 | 7,000,000 | 7,500,000 | 7,500,000 |
| 长期应付款 | - | - | - | 3,742,928.98 |
| 预计负债 | 12,106,562.63 | 12,192,302.33 | 12,687,709.12 | 12,005,313.14 |
| 递延收益 | 8,876,812 | 8,985,507.64 | 9,094,203.28 | 9,202,898.92 |
| 递延所得税负债 | - | 64,398.03 | 128,796.06 | 193,194.09 |
| 非流动负债合计 | 27,983,374.63 | 28,242,208 | 29,410,708.46 | 32,644,335.13 |
| 负债合计 | 362,018,689.83 | 378,612,223.85 | 537,864,635.56 | 408,700,074.82 |
| 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 | 22,679,054.06 | 25,092,980.28 | 25,958,697.42 | 26,338,898.97 |
| 盈余公积 | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 |
| 未分配利润 | 850,980,224.07 | 908,059,163.9 | 893,641,905.51 | 844,513,185.45 |
| 归属于母公司股东权益合计 | 3,154,435,838.19 | 3,213,928,704.24 | 3,200,377,162.99 | 3,151,628,644.48 |
| 少数股东权益 | 33,786,576.46 | 34,275,522.88 | 34,587,599.26 | 34,869,621.98 |
| 股东权益合计 | 3,188,222,414.65 | 3,248,204,227.12 | 3,234,964,762.25 | 3,186,498,266.46 |
| 负债和股东权益合计 | 3,550,241,104.48 | 3,626,816,450.97 | 3,772,829,397.81 | 3,595,198,341.28 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |