金财互联
(002530)
| 流通市值：75.70亿 | | | 总市值：84.85亿 |
| 流通股本：6.95亿 | | | 总股本：7.79亿 |
| 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 | 290,775,647.41 | 294,652,926.39 | 305,681,009.24 | 305,606,698.89 |
| 交易性金融资产 | 108,460,559.01 | 89,995,141.48 | 44,911,150.31 | 24,561,150.31 |
| 应收票据及应收账款 | 375,962,223.67 | 272,628,237.09 | 284,199,395.21 | 292,800,648.61 |
| 其中：应收票据 | 77,456,190.81 | 49,729,184.36 | 64,903,544.45 | 57,326,892.39 |
| 应收账款 | 298,506,032.86 | 222,899,052.73 | 219,295,850.76 | 235,473,756.22 |
| 应收款项融资 | 65,262,035.5 | 67,040,937.4 | 44,358,062.34 | 35,340,185.92 |
| 预付款项 | 48,099,095.6 | 45,185,754.25 | 23,271,884.01 | 17,671,358.63 |
| 其他应收款合计 | 5,684,806.12 | 4,513,887.87 | 14,559,155.03 | 4,252,090.95 |
| 应收股利 | - | - | 9,500,000 | - |
| 存货 | 320,290,938.13 | 337,811,934.66 | 327,284,768.25 | 334,277,692.22 |
| 合同资产 | 20,377,680.23 | 21,970,927.26 | 21,346,524.11 | 25,745,074.51 |
| 一年内到期的非流动资产 | 30,859,104.18 | 30,696,958.34 | - | - |
| 其他流动资产 | 17,748,137.4 | 17,376,798.99 | 47,819,496.69 | 51,313,011.36 |
| 流动资产合计 | 1,283,520,227.25 | 1,181,873,503.73 | 1,113,431,445.19 | 1,091,567,911.4 |
| 非流动资产: | | | | |
| 债权投资 | 41,393,888.9 | 41,132,444.45 | 70,982,222.23 | 70,982,222.23 |
| 长期股权投资 | 120,481,402.4 | 119,819,325.94 | 117,545,762.91 | 124,339,913.4 |
| 其他权益工具投资 | 39,984,374.5 | 39,984,374.5 | 39,984,374.5 | 39,984,374.5 |
| 固定资产 | 620,180,604.67 | 599,025,085.55 | 596,877,283 | 596,501,248.97 |
| 在建工程 | 96,019,349.51 | 78,897,136.44 | 81,527,605.98 | 69,853,506.51 |
| 使用权资产 | 13,172,694.86 | 15,328,962.92 | 14,286,433.93 | 16,349,058.94 |
| 无形资产 | 101,566,277.12 | 99,643,289.84 | 100,482,233.99 | 101,336,941.48 |
| 商誉 | 10,232,533.87 | 10,232,533.87 | 10,232,533.87 | 10,232,533.87 |
| 长期待摊费用 | 8,754,064.18 | 4,763,643.79 | 4,891,662.5 | 5,347,000.66 |
| 递延所得税资产 | 21,338,506.76 | 20,503,139.76 | 20,060,854.62 | 19,899,974.11 |
| 其他非流动资产 | 1,373,000 | 1,373,000 | 1,000,000 | 974,200 |
| 非流动资产合计 | 1,074,496,696.77 | 1,030,702,937.06 | 1,057,870,967.53 | 1,055,800,974.67 |
| 资产总计 | 2,358,016,924.02 | 2,212,576,440.79 | 2,171,302,412.72 | 2,147,368,886.07 |
| 流动负债: | | | | |
| 短期借款 | 95,700,000 | 97,200,000 | 100,800,000 | 77,841,295.28 |
| 应付票据及应付账款 | 157,776,837.78 | 166,703,966.67 | 129,069,046.07 | 147,890,993.6 |
| 应付账款 | 157,776,837.78 | 166,703,966.67 | 129,069,046.07 | 147,890,993.6 |
| 预收款项 | 46,577.98 | 61,052.82 | 48,824.24 | 46,577.98 |
| 合同负债 | 258,922,600.03 | 240,783,173.85 | 267,335,374.06 | 240,169,884.22 |
| 应付职工薪酬 | 23,181,733.27 | 17,076,211.45 | 14,565,882.61 | 27,342,697.39 |
| 应交税费 | 15,722,341.23 | 10,521,319.61 | 10,135,766.51 | 7,406,783.64 |
| 其他应付款合计 | 33,396,440.23 | 19,243,309.56 | 34,034,831 | 21,990,848.14 |
| 应付股利 | 980,439.48 | 2,230,439.48 | 11,850,439.48 | 980,439.48 |
| 一年内到期的非流动负债 | 19,914,248.24 | 9,772,091.57 | 14,079,403.96 | 15,110,093.75 |
| 其他流动负债 | 48,579,993.92 | 36,694,113.26 | 37,191,530.47 | 46,981,931.4 |
| 流动负债合计 | 653,240,772.68 | 598,055,238.79 | 607,260,658.92 | 584,781,105.4 |
| 非流动负债: | | | | |
| 长期借款 | 55,491,803.01 | 66,343,610.02 | 39,344,277.02 | 42,344,624.13 |
| 租赁负债 | 6,493,393.69 | 7,232,531.52 | 7,925,294.29 | 8,505,182.41 |
| 长期应付款 | 3,500,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 预计负债 | 3,394,586.49 | 3,528,454.36 | 3,330,252.14 | 3,358,175 |
| 递延收益 | 21,544,709.66 | 22,086,238 | 23,038,827.08 | 23,865,916.16 |
| 递延所得税负债 | 4,877,056.76 | 4,177,106.34 | 4,401,591.3 | 4,459,147.15 |
| 其他非流动负债 | 12,311,517.89 | 12,311,517.89 | 12,311,517.89 | 12,311,517.89 |
| 非流动负债合计 | 107,613,067.5 | 125,679,458.13 | 100,351,759.72 | 104,844,562.74 |
| 负债合计 | 760,853,840.18 | 723,734,696.92 | 707,612,418.64 | 689,625,668.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 779,198,175 | 779,198,175 | 779,198,175 | 779,198,175 |
| 资本公积 | 2,586,156,648.93 | 2,585,843,313.41 | 2,585,843,313.41 | 2,585,843,313.41 |
| 其他综合收益 | -14,000,000 | -14,000,000 | -14,000,000 | -14,000,000 |
| 盈余公积 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 | 33,579,171.66 |
| 未分配利润 | -2,060,249,330.04 | -2,084,963,879.34 | -2,104,124,357.3 | -2,117,771,644.67 |
| 归属于母公司股东权益合计 | 1,324,684,665.55 | 1,299,656,780.73 | 1,280,496,302.77 | 1,266,849,015.4 |
| 少数股东权益 | 272,478,418.29 | 189,184,963.14 | 183,193,691.31 | 190,894,202.53 |
| 股东权益合计 | 1,597,163,083.84 | 1,488,841,743.87 | 1,463,689,994.08 | 1,457,743,217.93 |
| 负债和股东权益合计 | 2,358,016,924.02 | 2,212,576,440.79 | 2,171,302,412.72 | 2,147,368,886.07 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |