*ST金比
(002762)
| 流通市值：12.30亿 | | | 总市值：20.60亿 |
| 流通股本：2.11亿 | | | 总股本：3.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,924,151.83 | 160,024,609.95 | 61,843,817.65 | 63,823,028.08 |
| 应收票据及应收账款 | 23,972,952.79 | 26,423,288.32 | 18,974,349.39 | 11,744,653.6 |
| 应收账款 | 23,972,952.79 | 26,423,288.32 | 18,974,349.39 | 11,744,653.6 |
| 预付款项 | 15,137,421.28 | 9,992,156.85 | 9,796,923.26 | 9,305,158.06 |
| 其他应收款合计 | 28,841,255.07 | 28,376,223.36 | 5,300,778.25 | 4,452,092.54 |
| 存货 | 92,975,719.51 | 93,065,355.48 | 101,898,323.91 | 98,383,597.82 |
| 其他流动资产 | 261,272.54 | 285,141.77 | 649,889.19 | 1,281,643.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 429,295,955.53 | 430,026,095.09 | 318,929,328.22 | 319,509,760.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 168,220,364.77 | 170,068,059.65 | 210,588,905.95 | 213,878,343.74 |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 23,007,594.11 | 23,298,054.47 | - | - |
| 固定资产 | 206,688,796.44 | 207,957,079.8 | 228,615,904.62 | 231,051,635.56 |
| 在建工程 | 7,708,213.56 | 7,708,213.56 | 7,540,612.12 | 7,530,687.52 |
| 使用权资产 | 8,023,415.41 | 9,994,420.95 | 7,887,787.96 | 8,577,801.1 |
| 无形资产 | 43,700,102.58 | 44,146,768.44 | 44,532,160.25 | 44,979,819.87 |
| 商誉 | 43,293,481.34 | 43,293,481.34 | 8,021,855.7 | 8,021,855.7 |
| 长期待摊费用 | 3,932,297.93 | 4,532,004.39 | 3,322,307.89 | 3,380,897.2 |
| 递延所得税资产 | 12,800,698.26 | 12,313,147.39 | 31,058,930.38 | 31,627,753.79 |
| 其他非流动资产 | - | 228,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 519,374,964.4 | 525,539,229.99 | 543,568,464.87 | 551,048,794.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 948,670,919.93 | 955,565,325.08 | 862,497,793.09 | 870,558,554.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,377,892.19 | 18,458,707.12 | 19,191,156.5 | 22,827,242.47 |
| 其中：应付票据 | - | - | - | 1,514,411.7 |
| 应付账款 | 19,377,892.19 | 18,458,707.12 | 19,191,156.5 | 21,312,830.77 |
| 合同负债 | 30,415,809.83 | 28,755,212.65 | 13,264,492.61 | 11,370,817.56 |
| 应付职工薪酬 | 5,370,492.6 | 7,225,074.91 | 2,983,385.89 | 3,028,694 |
| 应交税费 | 5,610,635.12 | 8,691,151.68 | 5,564,231.88 | 2,906,583.06 |
| 其他应付款合计 | 6,200,228.39 | 6,193,571.04 | 5,741,274.22 | 7,239,200.1 |
| 一年内到期的非流动负债 | 5,220,053.8 | 6,536,797.51 | 3,624,119.67 | 3,664,878.96 |
| 其他流动负债 | 1,540,834.34 | 1,262,687.74 | 1,715,828.86 | 1,431,078.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 73,735,946.27 | 77,123,202.65 | 52,084,489.63 | 52,468,495.07 |
| 非流动负债: | | | | |
| 租赁负债 | 3,563,943.9 | 3,987,205.71 | 4,486,463.04 | 5,024,161.93 |
| 递延所得税负债 | 135,029.02 | 626,134.65 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,698,972.92 | 4,613,340.36 | 4,486,463.04 | 5,024,161.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 77,434,919.19 | 81,736,543.01 | 56,570,952.67 | 57,492,657 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 354,025,000 | 354,025,000 | 354,025,000 | 354,025,000 |
| 资本公积 | 159,555,396.16 | 159,555,396.16 | 159,555,396.16 | 159,500,120.12 |
| 盈余公积 | 80,566,761.59 | 80,566,761.59 | 74,795,459.11 | 74,795,459.11 |
| 未分配利润 | 271,260,964.52 | 274,272,307.8 | 217,940,503.02 | 225,139,119.14 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 865,408,122.27 | 868,419,465.55 | 806,316,358.29 | 813,459,698.37 |
| 少数股东权益 | 5,827,878.47 | 5,409,316.52 | -389,517.87 | -393,800.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 871,236,000.74 | 873,828,782.07 | 805,926,840.42 | 813,065,897.75 |
| 负债和股东权益合计 | 948,670,919.93 | 955,565,325.08 | 862,497,793.09 | 870,558,554.75 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |