流金科技
(920021)
| 流通市值：22.14亿 | | | 总市值：29.39亿 |
| 流通股本：2.33亿 | | | 总股本：3.09亿 |
| 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 | 116,544,574.66 | 229,209,668.85 | 218,275,625.39 | 319,337,589.85 |
| 交易性金融资产 | 38,280,967.2 | 23,134,957.82 | 48,089,971.88 | 19,115,023.43 |
| 应收票据及应收账款 | 446,834,956.64 | 452,867,253.78 | 437,134,797.73 | 449,940,893.55 |
| 其中：应收票据 | 1,228,715.96 | 3,260,081.6 | 2,662,876.91 | 7,454,465.01 |
| 应收账款 | 445,606,240.68 | 449,607,172.18 | 434,471,920.82 | 442,486,428.54 |
| 应收款项融资 | 4,254,005 | 1,812,800 | 400,000 | 950,000 |
| 预付款项 | 7,995,601.86 | 7,778,842.16 | 6,551,869.42 | 7,229,570.48 |
| 其他应收款合计 | 717,449.69 | 2,281,771.61 | 3,599,675.99 | 3,425,174.29 |
| 存货 | 238,980,802.73 | 145,455,711.17 | 170,160,339.98 | 153,171,146.89 |
| 其他流动资产 | 4,137,851.46 | 3,534,997 | 4,623,553.62 | 2,571,880.87 |
| 流动资产合计 | 857,746,209.24 | 866,076,002.39 | 888,835,834.01 | 955,741,279.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,887,484.23 | 1,721,746.26 | 2,717,144.96 | 2,887,842.35 |
| 其他权益工具投资 | 8,800,000 | 6,800,000 | 6,800,000 | 6,800,000 |
| 固定资产 | 48,031,934.61 | 49,339,473.01 | 50,669,367.83 | 52,099,949.36 |
| 使用权资产 | 7,579,213.53 | 6,470,573.1 | 7,027,358.63 | 7,584,144.14 |
| 无形资产 | 1,490,690.27 | 1,736,446.83 | 1,854,329.39 | 2,107,728.74 |
| 商誉 | 124,038.45 | 124,038.45 | 124,038.45 | 124,038.45 |
| 长期待摊费用 | 3,197,769.7 | 3,490,182.36 | 3,779,402.82 | 4,081,904.14 |
| 递延所得税资产 | 17,642,025.5 | 15,513,041.58 | 15,200,572.28 | 15,746,830.8 |
| 非流动资产合计 | 88,753,156.29 | 85,195,501.59 | 88,172,214.36 | 91,432,437.98 |
| 资产总计 | 946,499,365.53 | 951,271,503.98 | 977,008,048.37 | 1,047,173,717.34 |
| 流动负债: | | | | |
| 短期借款 | 36,000,000 | 46,000,000 | 39,450,000 | 43,150,000 |
| 应付票据及应付账款 | 245,163,160.56 | 223,573,171.2 | 270,321,526.22 | 329,461,007.71 |
| 其中：应付票据 | 72,984,180.2 | 71,936,240.49 | 94,552,024.49 | 101,590,791 |
| 应付账款 | 172,178,980.36 | 151,636,930.71 | 175,769,501.73 | 227,870,216.71 |
| 合同负债 | 33,553,585.19 | 37,141,273.19 | 19,661,567.36 | 22,295,573.26 |
| 应付职工薪酬 | 253,180.12 | 2,977,118.92 | 3,437,991.22 | 6,753,446.41 |
| 应交税费 | 5,935,284.55 | 3,036,531.94 | 4,688,261.37 | 6,438,627.6 |
| 其他应付款合计 | 260,327.71 | 724,168.15 | 836,550.72 | 1,077,126.07 |
| 一年内到期的非流动负债 | 3,633,267.77 | 2,765,019.14 | 2,150,360.17 | 2,090,207.77 |
| 其他流动负债 | 126,633.81 | 237,442.78 | 275,581.15 | 132,312.27 |
| 流动负债合计 | 324,925,439.71 | 316,454,725.32 | 340,821,838.21 | 411,398,301.09 |
| 非流动负债: | | | | |
| 长期借款 | 1,850,000 | 1,850,000 | 1,900,000 | 1,900,000 |
| 租赁负债 | 5,166,274.08 | 4,868,402.37 | 5,303,020.46 | 6,056,382.94 |
| 递延收益 | 4,591,398.22 | 4,631,720.83 | 4,672,043.45 | 4,712,366.06 |
| 非流动负债合计 | 11,607,672.3 | 11,350,123.2 | 11,875,063.91 | 12,668,749 |
| 负债合计 | 336,533,112.01 | 327,804,848.52 | 352,696,902.12 | 424,067,050.09 |
| 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 | 109,264,708.64 | 108,787,870.64 | 108,787,870.64 | 108,787,870.64 |
| 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 | 171,941,263.97 | 185,321,068.29 | 185,836,444.69 | 184,161,540.45 |
| 归属于母公司股东权益合计 | 624,833,265.53 | 637,736,231.85 | 638,251,608.25 | 636,576,704.01 |
| 少数股东权益 | -14,867,012.01 | -14,269,576.39 | -13,940,462 | -13,470,036.76 |
| 股东权益合计 | 609,966,253.52 | 623,466,655.46 | 624,311,146.25 | 623,106,667.25 |
| 负债和股东权益合计 | 946,499,365.53 | 951,271,503.98 | 977,008,048.37 | 1,047,173,717.34 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |