青岛金王
(002094)
| 流通市值：48.82亿 | | | 总市值：48.85亿 |
| 流通股本：6.90亿 | | | 总股本：6.91亿 |
| 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 | 300,484,715.55 | 260,393,288.32 | 356,224,393.26 | 591,707,066.76 |
| 交易性金融资产 | 26,224.93 | 21,375.93 | 21,375.93 | 21,375.93 |
| 应收票据及应收账款 | 439,258,791.3 | 419,103,350.56 | 275,722,733.21 | 392,304,551.52 |
| 其中：应收票据 | 314,152.47 | 10,000,000 | 233,506.4 | 162,790.67 |
| 应收账款 | 438,944,638.83 | 409,103,350.56 | 275,489,226.81 | 392,141,760.85 |
| 预付款项 | 71,392,948.24 | 66,153,654.81 | 86,230,031.6 | 46,702,427.64 |
| 其他应收款合计 | 152,463,964.38 | 158,316,385.58 | 157,087,135.99 | 140,937,183.64 |
| 应收股利 | - | 3,200,000 | - | - |
| 存货 | 457,042,282.48 | 425,204,684.45 | 449,003,475.1 | 399,927,409.07 |
| 其他流动资产 | 694,387,197.93 | 749,066,817.2 | 703,877,831.95 | 571,593,250.29 |
| 流动资产合计 | 2,115,056,124.81 | 2,078,259,556.85 | 2,028,166,977.04 | 2,143,193,264.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 271,232,344.2 | 271,232,344.2 | 369,035,947.65 | 367,792,702.28 |
| 其他权益工具投资 | 236,072,495.25 | 241,832,495.25 | 111,623,505.34 | 110,943,505.34 |
| 其他非流动金融资产 | 85,300,000 | 85,300,000 | 85,300,000 | 85,300,000 |
| 固定资产 | 301,231,618.84 | 306,675,057.16 | 314,669,680.98 | 320,323,104.5 |
| 在建工程 | 30,029,522.19 | 1,324,790.26 | 642,221.46 | 1,056,894.56 |
| 使用权资产 | 3,579,707.51 | 5,381,252.7 | 8,410,320.13 | 9,753,218.29 |
| 无形资产 | 108,946,343.83 | 74,780,933.36 | 24,569,410.05 | 25,340,766.84 |
| 商誉 | 14,783,806.2 | 14,783,806.2 | 14,783,806.2 | 14,783,806.2 |
| 长期待摊费用 | 1,071,753.47 | 1,319,469.1 | 884,093.37 | 1,254,880.68 |
| 递延所得税资产 | 24,056,611.11 | 22,945,377.47 | 22,932,028.31 | 23,228,696.32 |
| 其他非流动资产 | 2,510,711.89 | 2,092,488.96 | 39,420,877.66 | 17,759,240.23 |
| 非流动资产合计 | 1,078,814,914.49 | 1,027,668,014.66 | 992,271,891.15 | 977,536,815.24 |
| 资产总计 | 3,193,871,039.3 | 3,105,927,571.51 | 3,020,438,868.19 | 3,120,730,080.09 |
| 流动负债: | | | | |
| 短期借款 | 1,051,691,880.55 | 1,036,304,792.25 | 1,030,970,755.72 | 1,060,684,328.19 |
| 应付票据及应付账款 | 396,778,935.08 | 344,703,336.49 | 293,189,289.67 | 399,895,659.31 |
| 其中：应付票据 | 239,652,664.01 | 197,610,497.71 | 155,654,238.7 | 240,383,090.71 |
| 应付账款 | 157,126,271.07 | 147,092,838.78 | 137,535,050.97 | 159,512,568.6 |
| 合同负债 | 38,509,557.26 | 36,263,241.99 | 41,793,872.17 | 34,172,718.98 |
| 应付职工薪酬 | 11,708,999.01 | 10,708,855.83 | 9,787,231.99 | 16,426,292.35 |
| 应交税费 | 22,326,040.58 | 19,966,244.78 | 26,229,527.37 | 18,267,865.51 |
| 其他应付款合计 | 38,535,569.81 | 30,766,621.67 | 30,075,977.55 | 30,681,120.79 |
| 其中:应付利息 | - | 1,634,135.43 | - | - |
| 一年内到期的非流动负债 | 16,343,994.83 | 17,169,827.35 | 49,566,008.33 | 53,595,624.72 |
| 其他流动负债 | 4,440,176.35 | 4,387,383.53 | 5,788,105.49 | 3,172,326.79 |
| 流动负债合计 | 1,580,335,153.47 | 1,500,270,303.89 | 1,487,400,768.29 | 1,616,895,936.64 |
| 非流动负债: | | | | |
| 长期借款 | 4,000,000 | 4,000,000 | 16,000,000 | 6,008,983.33 |
| 租赁负债 | 830,746.22 | 1,090,887.32 | 1,774,964.92 | 1,781,434.3 |
| 长期应付款 | 43,966,627.52 | 50,000,000 | - | - |
| 递延所得税负债 | 6,623,862.64 | 7,519,737.64 | 4,149,612.64 | 4,079,487.64 |
| 非流动负债合计 | 55,421,236.38 | 62,610,624.96 | 21,924,577.56 | 11,869,905.27 |
| 负债合计 | 1,635,756,389.85 | 1,562,880,928.85 | 1,509,325,345.85 | 1,628,765,841.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 690,897,549 | 690,897,549 | 690,897,549 | 690,897,549 |
| 资本公积 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 | 1,093,463,719.08 |
| 其他综合收益 | -26,470,287.67 | -18,139,695.09 | -24,480,292.59 | -152,664,319 |
| 盈余公积 | 171,843,782.22 | 171,843,782.22 | 171,843,782.22 | 171,843,782.22 |
| 未分配利润 | -383,723,017.7 | -408,185,038.29 | -442,622,372.63 | -333,802,218.87 |
| 归属于母公司股东权益合计 | 1,546,011,744.93 | 1,529,880,316.92 | 1,489,102,385.08 | 1,469,738,512.43 |
| 少数股东权益 | 12,102,904.52 | 13,166,325.74 | 22,011,137.26 | 22,225,725.75 |
| 股东权益合计 | 1,558,114,649.45 | 1,543,046,642.66 | 1,511,113,522.34 | 1,491,964,238.18 |
| 负债和股东权益合计 | 3,193,871,039.3 | 3,105,927,571.51 | 3,020,438,868.19 | 3,120,730,080.09 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |