金橙子
(688291)
| 流通市值：32.79亿 | | | 总市值：32.79亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 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 | 277,125,102.57 | 213,791,366.02 | 223,345,765.7 | 593,598,218.83 |
| 交易性金融资产 | 336,855,760.16 | 397,845,013.17 | 377,964,775.73 | - |
| 应收票据及应收账款 | 62,955,377 | 70,534,927.43 | 57,793,684.94 | 50,082,381.83 |
| 其中：应收票据 | 20,779,790.17 | 16,340,911.47 | 14,111,634.52 | 14,279,766.84 |
| 应收账款 | 42,175,586.83 | 54,194,015.96 | 43,682,050.42 | 35,802,614.99 |
| 应收款项融资 | 17,065,342.74 | 9,547,717.6 | 20,718,164.58 | 18,989,758.23 |
| 预付款项 | 4,553,206.55 | 5,053,193.99 | 5,331,283.11 | 6,366,603.01 |
| 其他应收款合计 | 351,196.08 | 1,555,449.88 | 223,072.62 | 229,733.09 |
| 其中:应收利息 | 682.19 | - | - | - |
| 应收股利 | - | 1,378,801.43 | - | - |
| 存货 | 60,092,514.78 | 54,033,289.67 | 58,065,095.48 | 52,801,170.23 |
| 其他流动资产 | 9,843,467.31 | 8,406,635.49 | 8,355,522.25 | 8,344,554.37 |
| 流动资产合计 | 768,841,967.19 | 760,767,593.25 | 751,797,364.41 | 730,412,419.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,131,362.65 | 33,908,449.59 | 32,975,651.69 | 33,156,810.3 |
| 其他权益工具投资 | 51,245,000 | 51,245,000 | 51,245,000 | 51,245,000 |
| 固定资产 | 18,660,055.96 | 18,954,019.37 | 19,298,272.09 | 19,475,555.69 |
| 在建工程 | 124,243,144.82 | 119,197,679.16 | 111,609,020.36 | 100,567,490.81 |
| 使用权资产 | 2,469,690.44 | 2,225,812.86 | 2,445,180.13 | 2,294,861.47 |
| 无形资产 | 16,679,686 | 17,220,057.07 | 17,762,168.73 | 18,307,761.03 |
| 商誉 | 9,214,929.84 | 9,214,929.84 | 9,214,929.84 | 9,214,929.84 |
| 长期待摊费用 | 326,271.98 | 489,590.85 | 807,639.39 | 858,361.2 |
| 递延所得税资产 | 21,010,210.59 | 19,707,545.41 | 17,985,664.9 | 15,970,640.17 |
| 其他非流动资产 | 1,668,141.61 | 1,668,141.61 | 500,000 | 648,514.85 |
| 非流动资产合计 | 281,648,493.89 | 273,831,225.76 | 263,843,527.13 | 251,739,925.36 |
| 资产总计 | 1,050,490,461.08 | 1,034,598,819.01 | 1,015,640,891.54 | 982,152,344.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 33,881,541.22 | 32,217,232.98 | 34,452,272.18 | 18,304,693.95 |
| 应付账款 | 33,881,541.22 | 32,217,232.98 | 34,452,272.18 | 18,304,693.95 |
| 合同负债 | 7,284,854.77 | 9,321,956.54 | 11,012,793.43 | 7,552,551.23 |
| 应付职工薪酬 | 7,276,128.11 | 6,805,075.01 | 8,023,299.13 | 11,374,822.41 |
| 应交税费 | 6,399,426.32 | 7,277,532.49 | 5,615,968.86 | 3,665,442.96 |
| 其他应付款合计 | 28,354,646.36 | 18,051,378.91 | 971,873.33 | 1,025,008.48 |
| 应付股利 | 10,249,190 | - | - | - |
| 一年内到期的非流动负债 | 4,941,985.31 | 3,953,658.65 | 4,209,088.48 | 4,926,615.78 |
| 其他流动负债 | 7,326,702.22 | 3,682,445.89 | 6,375,515.46 | 2,736,746.06 |
| 流动负债合计 | 95,465,284.31 | 81,309,280.47 | 70,660,810.87 | 49,585,880.87 |
| 非流动负债: | | | | |
| 租赁负债 | 198,034.24 | 784,526.94 | 615,471.74 | 204,187.09 |
| 长期应付款 | - | - | 3,000,000 | 3,000,000 |
| 递延所得税负债 | 3,634,566.21 | 4,056,684.1 | 4,577,952.83 | 4,493,817.38 |
| 非流动负债合计 | 3,832,600.45 | 4,841,211.04 | 8,193,424.57 | 7,698,004.47 |
| 负债合计 | 99,297,884.76 | 86,150,491.51 | 78,854,235.44 | 57,283,885.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,666,700 | 102,666,700 | 102,666,700 | 102,666,700 |
| 资本公积 | 633,540,854.07 | 629,249,954.22 | 626,625,811.59 | 626,625,811.59 |
| 减:库存股 | 30,007,178.39 | 30,007,178.39 | 30,007,178.39 | 30,007,178.39 |
| 其他综合收益 | 24,879,147.14 | 24,879,147.14 | 24,879,147.14 | 24,879,147.14 |
| 盈余公积 | 27,111,172.93 | 27,111,172.93 | 27,111,172.93 | 27,111,172.93 |
| 未分配利润 | 193,304,869.64 | 194,742,733.68 | 185,569,204.22 | 173,600,978.74 |
| 归属于母公司股东权益合计 | 951,495,565.39 | 948,642,529.58 | 936,844,857.49 | 924,876,632.01 |
| 少数股东权益 | -302,989.07 | -194,202.08 | -58,201.39 | -8,172.4 |
| 股东权益合计 | 951,192,576.32 | 948,448,327.5 | 936,786,656.1 | 924,868,459.61 |
| 负债和股东权益合计 | 1,050,490,461.08 | 1,034,598,819.01 | 1,015,640,891.54 | 982,152,344.95 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |