金戈新材
(920083)
| 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 | 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 | 83,720,266.01 | 93,300,726.53 | 53,840,113.62 | 50,457,947.74 |
| 应收票据及应收账款 | 158,820,479.71 | 165,186,921.15 | 174,844,811.59 | 160,063,076.74 |
| 其中：应收票据 | 37,657,624.99 | 37,174,095.6 | 40,450,526.65 | 35,383,733.38 |
| 应收账款 | 121,162,854.72 | 128,012,825.55 | 134,394,284.94 | 124,679,343.36 |
| 应收款项融资 | 35,101,792.85 | 17,223,214.81 | 29,881,011.51 | 17,402,835.87 |
| 预付款项 | 3,284,780.58 | 2,259,584.22 | 3,654,750.73 | 1,954,272.46 |
| 其他应收款合计 | 1,010,354.81 | 862,047.15 | 891,311.17 | 889,532.53 |
| 存货 | 78,797,064.93 | 85,172,296.87 | 78,753,858.99 | 91,148,137.85 |
| 其他流动资产 | 5,868,647.86 | 5,269,645.77 | 4,875,196.13 | 1,655,274.82 |
| 流动资产合计 | 366,603,386.75 | 369,274,436.5 | 346,741,053.74 | 323,571,078.01 |
| 非流动资产: | | | | |
| 固定资产 | 140,456,429.17 | 140,657,173.62 | 139,805,049.47 | 140,297,417.66 |
| 在建工程 | 1,861,942.47 | 1,553,293.87 | 1,581,641.16 | 1,703,008.85 |
| 使用权资产 | 1,060,268.64 | 1,211,735.58 | 558,114.51 | 646,237.86 |
| 无形资产 | 26,364,771.27 | 26,603,592.03 | 26,842,412.79 | 27,081,233.55 |
| 递延所得税资产 | 2,346,750.1 | 2,027,936.84 | 2,048,853.15 | 1,981,531.24 |
| 其他非流动资产 | 2,492,634.21 | 709,970 | 1,139,709.72 | 708,085.01 |
| 非流动资产合计 | 174,582,795.86 | 172,763,701.94 | 171,975,780.8 | 172,417,514.17 |
| 资产总计 | 541,186,182.61 | 542,038,138.44 | 518,716,834.54 | 495,988,592.18 |
| 流动负债: | | | | |
| 短期借款 | 1,084,298.7 | 1,242,312.1 | - | 2,657,997.52 |
| 应付票据及应付账款 | 54,628,256.7 | 62,465,824.32 | 60,084,166.94 | 55,239,365.08 |
| 应付账款 | 54,628,256.7 | 62,465,824.32 | 60,084,166.94 | 55,239,365.08 |
| 合同负债 | 461,377.55 | 605,945.9 | 106,768.99 | 113,126 |
| 应付职工薪酬 | 6,236,512.48 | 12,833,384.56 | 6,978,284.05 | 6,596,238.72 |
| 应交税费 | 3,513,983.72 | 4,143,105.1 | 7,151,536.91 | 2,650,260.54 |
| 其他应付款合计 | 41,623.24 | 25,417.07 | 74,108.19 | 87,405.4 |
| 一年内到期的非流动负债 | 8,244,273.67 | 8,492,098.19 | 8,231,804.45 | 4,731,144.02 |
| 其他流动负债 | 45,283.96 | 27,821.16 | 6,022.29 | 12,365.45 |
| 流动负债合计 | 74,255,610.02 | 89,835,908.4 | 82,632,691.82 | 72,087,902.73 |
| 非流动负债: | | | | |
| 长期借款 | 6,375,727 | 8,307,766 | 8,307,766 | 13,989,805 |
| 租赁负债 | 449,791.72 | 605,945.1 | 211,364.07 | 300,478.79 |
| 递延收益 | 4,457,956.16 | 1,630,516.85 | 1,653,077.54 | 1,675,638.23 |
| 递延所得税负债 | 585,756.06 | 624,564.95 | 542,610.64 | 571,917.99 |
| 非流动负债合计 | 11,869,230.94 | 11,168,792.9 | 10,714,818.25 | 16,537,840.01 |
| 负债合计 | 86,124,840.96 | 101,004,701.3 | 93,347,510.07 | 88,625,742.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,952,105 | 66,952,105 | 66,952,105 | 66,952,105 |
| 资本公积 | 126,183,918.34 | 126,183,918.34 | 126,183,918.34 | 126,183,918.34 |
| 盈余公积 | 23,862,234.1 | 23,862,234.1 | 18,315,374.25 | 18,315,374.25 |
| 未分配利润 | 238,063,084.21 | 224,035,179.7 | 213,917,926.88 | 195,911,451.85 |
| 归属于母公司股东权益合计 | 455,061,341.65 | 441,033,437.14 | 425,369,324.47 | 407,362,849.44 |
| 股东权益合计 | 455,061,341.65 | 441,033,437.14 | 425,369,324.47 | 407,362,849.44 |
| 负债和股东权益合计 | 541,186,182.61 | 542,038,138.44 | 518,716,834.54 | 495,988,592.18 |
| 公告日期 | 2026-05-11 | 2026-03-06 | 2025-11-17 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |