流金科技
(920021)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,209,668.85 | 218,275,625.39 | 319,337,589.85 | 200,831,419.99 |
| 交易性金融资产 | 23,134,957.82 | 48,089,971.88 | 19,115,023.43 | 19,907,572.63 |
| 应收票据及应收账款 | 452,867,253.78 | 437,134,797.73 | 449,940,893.55 | 506,661,573.41 |
| 其中：应收票据 | 3,260,081.6 | 2,662,876.91 | 7,454,465.01 | 7,059,057 |
| 应收账款 | 449,607,172.18 | 434,471,920.82 | 442,486,428.54 | 499,602,516.41 |
| 应收款项融资 | 1,812,800 | 400,000 | 950,000 | 543,040 |
| 预付款项 | 7,778,842.16 | 6,551,869.42 | 7,229,570.48 | 7,534,456.41 |
| 其他应收款合计 | 2,281,771.61 | 3,599,675.99 | 3,425,174.29 | 5,490,553.22 |
| 存货 | 145,455,711.17 | 170,160,339.98 | 153,171,146.89 | 232,717,470.04 |
| 其他流动资产 | 3,534,997 | 4,623,553.62 | 2,571,880.87 | 9,001,520.56 |
| 流动资产合计 | 866,076,002.39 | 888,835,834.01 | 955,741,279.36 | 982,687,606.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,721,746.26 | 2,717,144.96 | 2,887,842.35 | 3,563,591.4 |
| 其他权益工具投资 | 6,800,000 | 6,800,000 | 6,800,000 | 6,700,000 |
| 固定资产 | 49,339,473.01 | 50,669,367.83 | 52,099,949.36 | 50,518,662.62 |
| 使用权资产 | 6,470,573.1 | 7,027,358.63 | 7,584,144.14 | 11,598,667.48 |
| 无形资产 | 1,736,446.83 | 1,854,329.39 | 2,107,728.74 | 2,420,090.33 |
| 商誉 | 124,038.45 | 124,038.45 | 124,038.45 | 124,038.45 |
| 长期待摊费用 | 3,490,182.36 | 3,779,402.82 | 4,081,904.14 | 4,731,502.55 |
| 递延所得税资产 | 15,513,041.58 | 15,200,572.28 | 15,746,830.8 | 13,204,519.81 |
| 非流动资产合计 | 85,195,501.59 | 88,172,214.36 | 91,432,437.98 | 92,861,072.64 |
| 资产总计 | 951,271,503.98 | 977,008,048.37 | 1,047,173,717.34 | 1,075,548,678.9 |
| 流动负债: | | | | |
| 短期借款 | 46,000,000 | 39,450,000 | 43,150,000 | 41,450,000 |
| 应付票据及应付账款 | 223,573,171.2 | 270,321,526.22 | 329,461,007.71 | 348,534,671.59 |
| 其中：应付票据 | 71,936,240.49 | 94,552,024.49 | 101,590,791 | 111,317,300 |
| 应付账款 | 151,636,930.71 | 175,769,501.73 | 227,870,216.71 | 237,217,371.59 |
| 合同负债 | 37,141,273.19 | 19,661,567.36 | 22,295,573.26 | 20,176,488.36 |
| 应付职工薪酬 | 2,977,118.92 | 3,437,991.22 | 6,753,446.41 | 281,917.5 |
| 应交税费 | 3,036,531.94 | 4,688,261.37 | 6,438,627.6 | 2,872,447.93 |
| 其他应付款合计 | 724,168.15 | 836,550.72 | 1,077,126.07 | 2,327,348.83 |
| 一年内到期的非流动负债 | 2,765,019.14 | 2,150,360.17 | 2,090,207.77 | 3,437,335.86 |
| 其他流动负债 | 237,442.78 | 275,581.15 | 132,312.27 | - |
| 流动负债合计 | 316,454,725.32 | 340,821,838.21 | 411,398,301.09 | 419,080,210.07 |
| 非流动负债: | | | | |
| 长期借款 | 1,850,000 | 1,900,000 | 1,900,000 | - |
| 租赁负债 | 4,868,402.37 | 5,303,020.46 | 6,056,382.94 | 8,579,713.29 |
| 递延收益 | 4,631,720.83 | 4,672,043.45 | 4,712,366.06 | 4,752,688.68 |
| 非流动负债合计 | 11,350,123.2 | 11,875,063.91 | 12,668,749 | 13,332,401.97 |
| 负债合计 | 327,804,848.52 | 352,696,902.12 | 424,067,050.09 | 432,412,612.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,999,983 | 308,999,983 | 308,999,983 | 308,999,983 |
| 资本公积 | 108,787,870.64 | 108,787,870.64 | 108,787,870.64 | 108,322,080.03 |
| 盈余公积 | 34,627,309.92 | 34,627,309.92 | 34,627,309.92 | 34,627,309.92 |
| 未分配利润 | 185,321,068.29 | 185,836,444.69 | 184,161,540.45 | 202,771,574.27 |
| 归属于母公司股东权益合计 | 637,736,231.85 | 638,251,608.25 | 636,576,704.01 | 654,720,947.22 |
| 少数股东权益 | -14,269,576.39 | -13,940,462 | -13,470,036.76 | -11,584,880.36 |
| 股东权益合计 | 623,466,655.46 | 624,311,146.25 | 623,106,667.25 | 643,136,066.86 |
| 负债和股东权益合计 | 951,271,503.98 | 977,008,048.37 | 1,047,173,717.34 | 1,075,548,678.9 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |