华金资本
(000532)
| 流通市值：50.16亿 | | | 总市值：50.33亿 |
| 流通股本：3.44亿 | | | 总股本：3.45亿 |
| 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 | 412,148,640.76 | 307,920,077.95 | 393,933,838.74 | 187,692,284 |
| 交易性金融资产 | 121,502,917.39 | 65,354,507.33 | 62,733,781.36 | 55,066,753.8 |
| 应收票据及应收账款 | 137,185,184.85 | 120,639,114.74 | 114,599,486.62 | 118,365,535.75 |
| 其中：应收票据 | 14,238,186.55 | 11,575,476.41 | 9,390,824.46 | 11,107,315.22 |
| 应收账款 | 122,946,998.3 | 109,063,638.33 | 105,208,662.16 | 107,258,220.53 |
| 应收款项融资 | 6,961,946.15 | 11,382,974.06 | 11,719,372.91 | 4,586,569.58 |
| 预付款项 | 3,296,920.83 | 2,782,005.11 | 1,965,367.28 | 1,082,739.15 |
| 其他应收款合计 | 3,631,386.03 | 4,572,677.27 | 3,834,931.75 | 3,406,980.15 |
| 存货 | 35,745,728.89 | 34,141,590.12 | 30,935,065.34 | 29,997,565.2 |
| 其他流动资产 | 7,385,903.39 | 7,668,730.98 | 15,048,467.24 | 15,527,651.04 |
| 流动资产合计 | 727,858,628.29 | 554,461,677.56 | 634,770,311.24 | 415,726,078.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 465,651,009.69 | 472,190,693.68 | 471,811,590.48 | 472,974,462.59 |
| 其他非流动金融资产 | 301,951,138.04 | 538,951,197.69 | 555,635,883.8 | 555,345,013.18 |
| 投资性房地产 | 242,245,183.52 | 243,304,036.47 | 255,722,989.46 | 257,375,480.79 |
| 固定资产 | 424,084,927.42 | 424,335,555.68 | 427,869,495.12 | 431,884,344 |
| 在建工程 | 268,702 | 233,552 | 233,552 | 233,552 |
| 使用权资产 | 33,906,817.93 | 36,673,615.58 | 39,159,301.48 | 40,764,858.95 |
| 无形资产 | 148,765,186.82 | 152,869,163.58 | 157,081,416.99 | 161,393,288.66 |
| 长期待摊费用 | 17,373,138.11 | 17,650,820.42 | 18,231,113.17 | 18,811,405.84 |
| 递延所得税资产 | 10,706,425.86 | 10,208,131.34 | 5,151,076.7 | 11,052,726.55 |
| 其他非流动资产 | 8,597,105.2 | 2,878,655.2 | 3,257,355.2 | 1,914,792.7 |
| 非流动资产合计 | 1,653,549,634.59 | 1,899,295,421.64 | 1,934,153,774.4 | 1,951,749,925.26 |
| 资产总计 | 2,381,408,262.88 | 2,453,757,099.2 | 2,568,924,085.64 | 2,367,476,003.93 |
| 流动负债: | | | | |
| 短期借款 | 208,017,837.52 | 240,214,079.56 | 327,089,161.45 | 240,296,999.97 |
| 应付票据及应付账款 | 201,015,369.24 | 201,525,006.42 | 178,102,170.91 | 178,811,414.02 |
| 其中：应付票据 | 33,537,782.28 | 15,788,594.94 | 14,044,035.26 | 12,677,881.02 |
| 应付账款 | 167,477,586.96 | 185,736,411.48 | 164,058,135.65 | 166,133,533 |
| 预收款项 | 469,472.8 | 468,040.39 | 346,751.55 | 346,751.55 |
| 合同负债 | 36,924,542.82 | 73,286,284.68 | 106,746,652.88 | 7,413,759.8 |
| 应付职工薪酬 | 73,361,605.81 | 67,596,226.71 | 61,676,724.93 | 61,467,163.7 |
| 应交税费 | 14,891,408.79 | 7,097,602.44 | 7,379,842.96 | 25,491,729.4 |
| 其他应付款合计 | 12,636,004.31 | 13,744,817.84 | 14,991,455.1 | 15,575,867.05 |
| 应付股利 | 3,071,619.07 | 3,071,619.07 | 3,002,103.41 | 3,002,103.41 |
| 一年内到期的非流动负债 | 15,802,493.33 | 17,040,649.33 | 16,071,039.31 | 15,091,208.46 |
| 其他流动负债 | 9,203,238.84 | 3,534,190.53 | 2,937,544.25 | 6,444,077.28 |
| 流动负债合计 | 572,321,973.46 | 624,506,897.9 | 715,341,343.34 | 550,938,971.23 |
| 非流动负债: | | | | |
| 长期借款 | 140,073,585.85 | 141,313,175.11 | 142,552,764.37 | 143,792,353.63 |
| 租赁负债 | 32,825,910.75 | 34,488,834.98 | 37,348,339.86 | 38,950,774.88 |
| 递延收益 | 5,996,146.6 | 6,202,154.32 | 6,408,162.04 | 6,614,169.76 |
| 递延所得税负债 | 21,772,641.69 | 8,476,279.67 | 6,434,200.14 | 4,123,914.15 |
| 非流动负债合计 | 200,668,284.89 | 190,480,444.08 | 192,743,466.41 | 193,481,212.42 |
| 负债合计 | 772,990,258.35 | 814,987,341.98 | 908,084,809.75 | 744,420,183.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 344,708,340 | 344,708,340 | 344,708,340 | 344,708,340 |
| 资本公积 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 |
| 其他综合收益 | 14,022,290.92 | 14,004,941.54 | 14,167,774.21 | 14,215,531.82 |
| 盈余公积 | 103,854,046.37 | 103,854,046.37 | 103,854,046.37 | 103,854,046.37 |
| 未分配利润 | 1,080,086,671.8 | 1,012,824,676.86 | 1,034,192,132.77 | 997,221,338.72 |
| 归属于母公司股东权益合计 | 1,568,236,221.51 | 1,500,956,877.19 | 1,522,487,165.77 | 1,485,564,129.33 |
| 少数股东权益 | 40,181,783.02 | 137,812,880.03 | 138,352,110.12 | 137,491,690.95 |
| 股东权益合计 | 1,608,418,004.53 | 1,638,769,757.22 | 1,660,839,275.89 | 1,623,055,820.28 |
| 负债和股东权益合计 | 2,381,408,262.88 | 2,453,757,099.2 | 2,568,924,085.64 | 2,367,476,003.93 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |