金博股份
(688598)
| 流通市值：50.47亿 | | | 总市值：51.46亿 |
| 流通股本：2.04亿 | | | 总股本：2.08亿 |
| 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 | 171,790,141.07 | 346,303,818.37 | 229,081,380.84 | 159,144,090.82 |
| 交易性金融资产 | 972,659,125.02 | 865,637,367.65 | 993,794,906.78 | 1,139,008,631.54 |
| 应收票据及应收账款 | 536,499,557.8 | 517,145,102.85 | 575,182,070.73 | 586,139,657.13 |
| 其中：应收票据 | 276,989,533.34 | 239,608,301.37 | 155,557,488.25 | 146,716,646.78 |
| 应收账款 | 259,510,024.46 | 277,536,801.48 | 419,624,582.48 | 439,423,010.35 |
| 应收款项融资 | 81,806,758.49 | 31,201,931.68 | 52,750,855.16 | 16,586,966.06 |
| 预付款项 | 30,069,817.36 | 20,416,911.88 | 27,797,637.14 | 31,012,903.71 |
| 其他应收款合计 | 1,670,336.97 | 8,036,858.29 | 1,981,200 | 1,940,067.22 |
| 存货 | 289,645,515.02 | 230,501,343.56 | 260,625,792.42 | 286,879,320.88 |
| 其他流动资产 | 154,423,195.04 | 145,794,221.73 | 126,073,863.72 | 101,925,552.06 |
| 流动资产合计 | 2,238,564,446.77 | 2,165,037,556.01 | 2,267,287,706.79 | 2,322,637,189.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,034,345.42 | 76,390,725.51 | 73,895,986.96 | 74,084,575.95 |
| 其他权益工具投资 | - | 12,886,324.36 | 28,731,195.42 | 21,169,283.2 |
| 投资性房地产 | 1,902,109.81 | 1,933,000 | 4,207,830.39 | 4,280,533.15 |
| 固定资产 | 2,502,328,801.4 | 2,528,519,235.95 | 3,149,122,160.94 | 3,173,280,164.34 |
| 在建工程 | 38,826,911.77 | 34,975,864.07 | 216,314,355.4 | 209,401,731.27 |
| 无形资产 | 230,324,886.45 | 231,608,473.47 | 232,970,576.42 | 234,449,549.32 |
| 递延所得税资产 | 74,989,386.17 | 70,371,474.96 | 69,804,824.4 | 69,585,229.59 |
| 其他非流动资产 | 14,946,205.81 | 706,900 | 4,282,382.5 | 3,950,948 |
| 非流动资产合计 | 2,939,352,646.83 | 2,957,391,998.32 | 3,779,329,312.43 | 3,790,202,014.82 |
| 资产总计 | 5,177,917,093.6 | 5,122,429,554.33 | 6,046,617,019.22 | 6,112,839,204.24 |
| 流动负债: | | | | |
| 短期借款 | 460,050,000 | 351,580,974.57 | 298,500,000 | 181,380,000 |
| 应付票据及应付账款 | 448,941,728.04 | 437,494,593.1 | 464,688,693.49 | 506,777,647.08 |
| 其中：应付票据 | 272,639,499.62 | 260,489,499.62 | 236,387,590.3 | 218,030,000 |
| 应付账款 | 176,302,228.42 | 177,005,093.48 | 228,301,103.19 | 288,747,647.08 |
| 合同负债 | 1,559,311.98 | 1,137,801.03 | 1,888,110.24 | 2,247,604 |
| 应付职工薪酬 | 3,953,062.43 | 13,527,352.9 | 3,819,625.31 | 4,292,257.95 |
| 应交税费 | 874,449.63 | 1,810,532.29 | 396,134.9 | 345,641.81 |
| 其他应付款合计 | 56,054,740.11 | 56,506,227.23 | 719,750.69 | 724,790.32 |
| 一年内到期的非流动负债 | 6,678,694 | 39,700,000 | 31,921,453 | 159,442,759 |
| 其他流动负债 | 167,648,765.66 | 127,623,607.71 | 92,267,115.89 | 64,824,925.5 |
| 流动负债合计 | 1,145,760,751.85 | 1,029,381,088.83 | 894,200,883.52 | 920,035,625.66 |
| 非流动负债: | | | | |
| 长期借款 | 49,547,573 | 49,547,573 | 57,426,120 | 57,226,120 |
| 预计负债 | 5,127,036.68 | 5,453,084.84 | 15,112,685.09 | 13,680,398.67 |
| 递延收益 | 33,681,005.23 | 34,066,221.23 | 35,283,303.89 | 36,807,220.08 |
| 递延所得税负债 | 75,043,768.65 | 70,772,298.01 | 69,510,337.83 | 67,400,264.96 |
| 非流动负债合计 | 163,399,383.56 | 159,839,177.08 | 177,332,446.81 | 175,114,003.71 |
| 负债合计 | 1,309,160,135.41 | 1,189,220,265.91 | 1,071,533,330.33 | 1,095,149,629.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,573,116 | 207,573,116 | 207,573,116 | 204,157,916 |
| 资本公积 | 4,432,646,074 | 4,420,293,799 | 4,407,127,847.62 | 4,409,892,752.72 |
| 减:库存股 | 55,125,525 | 55,125,525 | - | 58,592,655.1 |
| 其他综合收益 | - | 981,894.9 | -951,587.28 | -6,623,021.44 |
| 盈余公积 | 162,253,492.01 | 162,253,492.01 | 162,253,492.01 | 162,253,492.01 |
| 未分配利润 | -887,862,321.62 | -811,726,543.54 | 191,856,993.11 | 299,622,622.37 |
| 归属于母公司股东权益合计 | 3,859,484,835.39 | 3,924,250,233.37 | 4,967,859,861.46 | 5,010,711,106.56 |
| 少数股东权益 | 9,272,122.8 | 8,959,055.05 | 7,223,827.43 | 6,978,468.31 |
| 股东权益合计 | 3,868,756,958.19 | 3,933,209,288.42 | 4,975,083,688.89 | 5,017,689,574.87 |
| 负债和股东权益合计 | 5,177,917,093.6 | 5,122,429,554.33 | 6,046,617,019.22 | 6,112,839,204.24 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |