华金资本
(000532)
| 流通市值：42.12亿 | | | 总市值：42.26亿 |
| 流通股本：3.44亿 | | | 总股本：3.45亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 298,111,724.23 | 306,618,961.66 | 347,541,648.01 | 412,148,640.76 |
| 交易性金融资产 | 77,531,183.78 | 65,042,101.6 | 98,395,092.91 | 121,502,917.39 |
| 应收票据及应收账款 | 154,712,049.83 | 142,640,724.82 | 125,963,274.52 | 137,185,184.85 |
| 其中：应收票据 | 16,026,038.79 | 16,140,748.93 | 16,692,984.55 | 14,238,186.55 |
| 应收账款 | 138,686,011.04 | 126,499,975.89 | 109,270,289.97 | 122,946,998.3 |
| 应收款项融资 | 13,868,910.5 | 10,607,593.32 | 10,506,562.18 | 6,961,946.15 |
| 预付款项 | 2,786,043.78 | 1,734,039.88 | 2,117,679.92 | 3,296,920.83 |
| 其他应收款合计 | 3,966,051.42 | 2,386,288.16 | 2,762,259.88 | 3,631,386.03 |
| 存货 | 40,783,898.37 | 33,858,745.75 | 35,899,809.18 | 35,745,728.89 |
| 其他流动资产 | 9,485,326.43 | 10,430,001.34 | 8,569,806.58 | 7,385,903.39 |
| 流动资产合计 | 601,245,188.34 | 573,318,456.53 | 631,756,133.18 | 727,858,628.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 449,408,643.37 | 458,594,963.85 | 466,176,760.68 | 465,651,009.69 |
| 其他非流动金融资产 | 431,842,887.94 | 376,581,007.21 | 366,644,381.51 | 301,951,138.04 |
| 投资性房地产 | 236,377,848.82 | 237,747,471.4 | 234,205,335.78 | 242,245,183.52 |
| 固定资产 | 418,976,437.12 | 423,372,652.16 | 410,507,184.66 | 424,084,927.42 |
| 在建工程 | 18,604,879.43 | 942,691.58 | 14,468,805.49 | 268,702 |
| 使用权资产 | 31,603,707.63 | 27,969,981.28 | 30,736,778.93 | 33,906,817.93 |
| 无形资产 | 137,951,160.77 | 140,757,358.96 | 144,602,417.56 | 148,765,186.82 |
| 长期待摊费用 | 15,405,121.48 | 15,964,765.16 | 16,565,706.8 | 17,373,138.11 |
| 递延所得税资产 | 7,555,478.82 | 4,348,129.15 | 4,318,054.16 | 10,706,425.86 |
| 其他非流动资产 | - | 5,955,795.2 | - | 8,597,105.2 |
| 非流动资产合计 | 1,747,726,165.38 | 1,692,234,815.95 | 1,688,225,425.57 | 1,653,549,634.59 |
| 资产总计 | 2,348,971,353.72 | 2,265,553,272.48 | 2,319,981,558.75 | 2,381,408,262.88 |
| 流动负债: | | | | |
| 短期借款 | 50,033,750 | 50,129,861.1 | 138,023,018.32 | 208,017,837.52 |
| 应付票据及应付账款 | 192,981,333.02 | 155,258,683.16 | 180,573,180.25 | 201,015,369.24 |
| 其中：应付票据 | 34,862,486.94 | 28,670,970.13 | 41,219,809.48 | 33,537,782.28 |
| 应付账款 | 158,118,846.08 | 126,587,713.03 | 139,353,370.77 | 167,477,586.96 |
| 预收款项 | 595,701.26 | 1,540,895.22 | 1,505,844 | 469,472.8 |
| 合同负债 | 70,981,891.34 | 91,506,157.79 | 3,559,754.66 | 36,924,542.82 |
| 应付职工薪酬 | 68,017,814.85 | 49,585,275.93 | 57,779,802.79 | 73,361,605.81 |
| 应交税费 | 7,688,979.54 | 10,193,250.28 | 21,324,304.47 | 14,891,408.79 |
| 其他应付款合计 | 14,783,488.47 | 14,977,237.79 | 17,463,587.15 | 12,636,004.31 |
| 应付股利 | 3,187,478.47 | 3,071,619.07 | 3,071,619.07 | 3,071,619.07 |
| 一年内到期的非流动负债 | 16,573,078.6 | 15,403,674.39 | 14,087,139.56 | 15,802,493.33 |
| 其他流动负债 | 8,592,317.34 | 10,789,565.3 | 9,514,063.05 | 9,203,238.84 |
| 流动负债合计 | 430,248,354.42 | 399,384,600.96 | 443,830,694.25 | 572,321,973.46 |
| 非流动负债: | | | | |
| 长期借款 | 136,354,818.07 | 137,594,407.33 | 138,833,996.59 | 140,073,585.85 |
| 租赁负债 | 28,956,898.52 | 26,901,489.83 | 31,123,391.4 | 32,825,910.75 |
| 递延收益 | 14,550,781.75 | 5,838,364.48 | 6,050,947.21 | 5,996,146.6 |
| 递延所得税负债 | 37,299,230.38 | 23,436,704.8 | 31,810,875.99 | 21,772,641.69 |
| 非流动负债合计 | 217,161,728.72 | 193,770,966.44 | 207,819,211.19 | 200,668,284.89 |
| 负债合计 | 647,410,083.14 | 593,155,567.4 | 651,649,905.44 | 772,990,258.35 |
| 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 | 13,392,249.85 | 13,599,161.07 | 13,883,323.1 | 14,022,290.92 |
| 盈余公积 | 104,443,557.44 | 104,443,557.44 | 104,443,557.44 | 103,854,046.37 |
| 未分配利润 | 1,157,085,140.47 | 1,134,002,016.71 | 1,139,391,902 | 1,080,086,671.8 |
| 归属于母公司股东权益合计 | 1,645,194,160.18 | 1,622,317,947.64 | 1,627,991,994.96 | 1,568,236,221.51 |
| 少数股东权益 | 56,367,110.4 | 50,079,757.44 | 40,339,658.35 | 40,181,783.02 |
| 股东权益合计 | 1,701,561,270.58 | 1,672,397,705.08 | 1,668,331,653.31 | 1,608,418,004.53 |
| 负债和股东权益合计 | 2,348,971,353.72 | 2,265,553,272.48 | 2,319,981,558.75 | 2,381,408,262.88 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |