金一文化
(002721)
| 流通市值：89.36亿 | | | 总市值：89.36亿 |
| 流通股本：26.59亿 | | | 总股本：26.59亿 |
| 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 | 490,647,456.61 | 856,432,003.03 | 721,980,711.26 | 921,085,019.84 |
| 交易性金融资产 | 555,315,645.35 | 143,415,589.48 | 688,995,873.62 | 546,454,769.74 |
| 应收票据及应收账款 | 330,458,562.56 | 375,943,756.1 | 40,274,412.93 | 33,942,748.33 |
| 应收账款 | 330,458,562.56 | 375,943,756.1 | 40,274,412.93 | 33,942,748.33 |
| 预付款项 | 18,998,549.2 | 15,475,513.1 | 16,371,288.29 | 11,000,124.78 |
| 其他应收款合计 | 93,761,300.42 | 126,131,567.29 | 105,787,624.73 | 80,907,661.84 |
| 存货 | 744,033,964.35 | 695,921,309.86 | 497,230,245.19 | 493,166,661.36 |
| 合同资产 | 11,663,397.69 | 11,168,503.25 | - | - |
| 其他流动资产 | 11,418,490.46 | 10,162,131.42 | 10,371,408.54 | 13,299,945.91 |
| 流动资产合计 | 2,256,297,366.64 | 2,234,650,373.53 | 2,081,011,564.56 | 2,099,856,931.8 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,975,712.6 | 5,034,688.61 | 5,093,664.62 | 5,152,640.63 |
| 固定资产 | 37,444,225.43 | 38,805,673 | 23,717,595.7 | 24,435,874.73 |
| 使用权资产 | 22,527,738.4 | 16,844,070.03 | 16,443,379.08 | 17,158,954.74 |
| 无形资产 | 42,812,417.18 | 44,877,972.17 | 8,824,192.55 | 8,897,076.85 |
| 商誉 | 190,146,113.24 | 190,146,113.24 | 8,790,462.07 | 8,790,462.07 |
| 长期待摊费用 | 4,149,855.39 | 4,549,773.62 | 5,307,099.57 | 5,605,328.05 |
| 递延所得税资产 | 35,512,834.28 | 31,954,490.19 | 23,697,815.65 | 25,605,576.14 |
| 其他非流动资产 | 5,324,061.25 | 5,869,636.61 | - | - |
| 非流动资产合计 | 342,892,957.77 | 338,082,417.47 | 91,874,209.24 | 95,645,913.21 |
| 资产总计 | 2,599,190,324.41 | 2,572,732,791 | 2,172,885,773.8 | 2,195,502,845.01 |
| 流动负债: | | | | |
| 短期借款 | 55,037,027.78 | 25,018,277.78 | - | - |
| 交易性金融负债 | 8,042,398.2 | - | - | - |
| 应付票据及应付账款 | 2,411,109.49 | 1,544,893.9 | 1,713,144.69 | 1,725,439.03 |
| 应付账款 | 2,411,109.49 | 1,544,893.9 | 1,713,144.69 | 1,725,439.03 |
| 预收款项 | 1,845.21 | 107,904.78 | 453,212.63 | 628,428.58 |
| 合同负债 | 45,880,316.78 | 36,058,136.71 | 23,943,256.15 | 24,147,044.64 |
| 应付职工薪酬 | 33,546,385.56 | 33,676,816.5 | 2,598,518.64 | 3,305,893.8 |
| 应交税费 | 5,086,500.21 | 9,864,392.32 | 1,977,698.7 | 1,351,292.56 |
| 其他应付款合计 | 44,721,984.64 | 51,903,910.94 | 43,584,436.72 | 44,372,401.33 |
| 一年内到期的非流动负债 | 8,711,451.88 | 10,687,845.16 | 9,022,486.8 | 8,224,387.17 |
| 其他流动负债 | 3,126,140.48 | 3,125,066.72 | 3,112,623.28 | 3,139,115.78 |
| 流动负债合计 | 206,565,160.23 | 171,987,244.81 | 86,405,377.61 | 86,894,002.89 |
| 非流动负债: | | | | |
| 租赁负债 | 11,638,494.02 | 4,517,716.8 | 6,337,189.28 | 7,260,729.69 |
| 预计负债 | 298,732.75 | 298,732.75 | - | - |
| 递延所得税负债 | 18,633,524.26 | 17,546,443.1 | 11,634,507.3 | 11,905,469.57 |
| 非流动负债合计 | 30,570,751.03 | 22,362,892.65 | 17,971,696.58 | 19,166,199.26 |
| 负债合计 | 237,135,911.26 | 194,350,137.46 | 104,377,074.19 | 106,060,202.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,659,378,615 | 2,659,378,615 | 2,659,378,615 | 2,669,526,415 |
| 资本公积 | 6,242,592,328.47 | 6,242,377,909.14 | 6,242,163,489.81 | 6,242,163,489.81 |
| 减:库存股 | 75,348,006.72 | 75,348,006.72 | 75,348,006.72 | 85,495,806.72 |
| 盈余公积 | 15,437,870.4 | 15,437,870.4 | 15,437,870.4 | 15,437,870.4 |
| 未分配利润 | -6,790,007,593.88 | -6,776,462,851.51 | -6,773,123,268.88 | -6,752,189,325.63 |
| 归属于母公司股东权益合计 | 2,052,053,213.27 | 2,065,383,536.31 | 2,068,508,699.61 | 2,089,442,642.86 |
| 少数股东权益 | 310,001,199.88 | 312,999,117.23 | - | - |
| 股东权益合计 | 2,362,054,413.15 | 2,378,382,653.54 | 2,068,508,699.61 | 2,089,442,642.86 |
| 负债和股东权益合计 | 2,599,190,324.41 | 2,572,732,791 | 2,172,885,773.8 | 2,195,502,845.01 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |