*ST金比
(002762)
| 流通市值：16.23亿 | | | 总市值：27.19亿 |
| 流通股本：2.11亿 | | | 总股本：3.54亿 |
| 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 | 115,738,534.13 | 99,442,126.91 | 56,924,151.83 | 160,024,609.95 |
| 交易性金融资产 | 118,568,096.15 | 174,151,568.69 | 211,183,182.51 | 111,859,319.36 |
| 应收票据及应收账款 | 32,627,719.43 | 24,600,976.11 | 23,972,952.79 | 26,423,288.32 |
| 应收账款 | 32,627,719.43 | 24,600,976.11 | 23,972,952.79 | 26,423,288.32 |
| 预付款项 | 23,697,296.16 | 23,133,631.95 | 15,137,421.28 | 9,992,156.85 |
| 其他应收款合计 | 23,373,303.78 | 28,225,745.01 | 28,841,255.07 | 28,376,223.36 |
| 存货 | 102,703,472.94 | 83,098,124.19 | 92,975,719.51 | 93,065,355.48 |
| 其他流动资产 | 1,053,149.24 | 807,156.5 | 261,272.54 | 285,141.77 |
| 流动资产合计 | 417,761,571.83 | 433,459,329.36 | 429,295,955.53 | 430,026,095.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 132,236,617.11 | 168,268,215.13 | 168,220,364.77 | 170,068,059.65 |
| 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 | 22,523,493.51 | 22,717,133.75 | 23,007,594.11 | 23,298,054.47 |
| 固定资产 | 202,018,466.24 | 204,364,170.98 | 206,688,796.44 | 207,957,079.8 |
| 在建工程 | 8,493,729.85 | 7,718,971.49 | 7,708,213.56 | 7,708,213.56 |
| 使用权资产 | 21,124,185.69 | 6,798,869.76 | 8,023,415.41 | 9,994,420.95 |
| 无形资产 | 42,818,096.02 | 43,258,551.28 | 43,700,102.58 | 44,146,768.44 |
| 商誉 | 43,293,481.34 | 43,293,481.34 | 43,293,481.34 | 43,293,481.34 |
| 长期待摊费用 | 5,680,132.73 | 4,728,011.99 | 3,932,297.93 | 4,532,004.39 |
| 递延所得税资产 | 20,080,131.76 | 16,054,883.03 | 12,800,698.26 | 12,313,147.39 |
| 其他非流动资产 | 90,385 | 34,900 | - | 228,000 |
| 非流动资产合计 | 500,358,719.25 | 519,237,188.75 | 519,374,964.4 | 525,539,229.99 |
| 资产总计 | 918,120,291.08 | 952,696,518.11 | 948,670,919.93 | 955,565,325.08 |
| 流动负债: | | | | |
| 短期借款 | 30,102,496.98 | 29,999,997 | - | - |
| 应付票据及应付账款 | 46,067,253.03 | 30,718,203.07 | 19,377,892.19 | 18,458,707.12 |
| 应付账款 | 46,067,253.03 | 30,718,203.07 | 19,377,892.19 | 18,458,707.12 |
| 合同负债 | 28,372,305.73 | 26,080,451.7 | 30,415,809.83 | 28,755,212.65 |
| 应付职工薪酬 | 5,846,110.59 | 5,917,010.41 | 5,370,492.6 | 7,225,074.91 |
| 应交税费 | 5,613,371.04 | 5,676,544.08 | 5,610,635.12 | 8,691,151.68 |
| 其他应付款合计 | 7,369,784.34 | 6,600,535.1 | 6,200,228.39 | 6,193,571.04 |
| 一年内到期的非流动负债 | 6,104,265.97 | 3,478,173.46 | 5,220,053.8 | 6,536,797.51 |
| 其他流动负债 | 1,170,912.74 | 1,019,171.32 | 1,540,834.34 | 1,262,687.74 |
| 流动负债合计 | 130,646,500.42 | 109,490,086.14 | 73,735,946.27 | 77,123,202.65 |
| 非流动负债: | | | | |
| 租赁负债 | 15,545,202.4 | 3,469,560.65 | 3,563,943.9 | 3,987,205.71 |
| 递延所得税负债 | 0 | - | 135,029.02 | 626,134.65 |
| 非流动负债合计 | 15,545,202.4 | 3,469,560.65 | 3,698,972.92 | 4,613,340.36 |
| 负债合计 | 146,191,702.82 | 112,959,646.79 | 77,434,919.19 | 81,736,543.01 |
| 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 | 159,555,396.16 |
| 盈余公积 | 80,566,761.59 | 80,566,761.59 | 80,566,761.59 | 80,566,761.59 |
| 未分配利润 | 177,601,910.62 | 238,647,763.52 | 271,260,964.52 | 274,272,307.8 |
| 归属于母公司股东权益合计 | 771,749,068.37 | 832,794,921.27 | 865,408,122.27 | 868,419,465.55 |
| 少数股东权益 | 179,519.89 | 6,941,950.05 | 5,827,878.47 | 5,409,316.52 |
| 股东权益合计 | 771,928,588.26 | 839,736,871.32 | 871,236,000.74 | 873,828,782.07 |
| 负债和股东权益合计 | 918,120,291.08 | 952,696,518.11 | 948,670,919.93 | 955,565,325.08 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-28 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |