金发拉比
(002762)
| 流通市值：29.88亿 | | | 总市值：29.88亿 |
| 流通股本：3.54亿 | | | 总股本：3.54亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,859,412.35 | 103,004,775.85 | 110,647,588.31 | 115,738,534.13 |
| 交易性金融资产 | 48,680,680.14 | 48,680,680.14 | 48,680,680.14 | 118,568,096.15 |
| 应收票据及应收账款 | 34,878,862.26 | 34,119,263.3 | 31,164,047.51 | 32,627,719.43 |
| 应收账款 | 34,878,862.26 | 34,119,263.3 | 31,164,047.51 | 32,627,719.43 |
| 预付款项 | 14,027,468.45 | 5,673,700.42 | 6,017,405.84 | 23,697,296.16 |
| 其他应收款合计 | 7,440,098.58 | 6,692,646.72 | 6,277,932.15 | 23,373,303.78 |
| 存货 | 113,858,507.12 | 106,735,156.51 | 106,714,982.41 | 102,703,472.94 |
| 其他流动资产 | 8,136,244.08 | 8,267,910.39 | 7,750,779.6 | 1,053,149.24 |
| 流动资产合计 | 295,881,272.98 | 313,174,133.33 | 317,253,415.96 | 417,761,571.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,304,702.24 | 81,572,594.81 | 81,729,369.14 | 132,236,617.11 |
| 其他非流动金融资产 | 213,389.5 | 213,389.5 | 213,389.5 | 2,000,000 |
| 投资性房地产 | 68,448,632.82 | 69,152,749.8 | 69,856,866.78 | 22,523,493.51 |
| 固定资产 | 145,190,141.51 | 150,344,865.49 | 152,105,306.41 | 202,018,466.24 |
| 在建工程 | 7,471,194.03 | 7,471,194.03 | 7,471,194.03 | 8,493,729.85 |
| 使用权资产 | 19,003,022.02 | 21,185,084.87 | 20,569,708.16 | 21,124,185.69 |
| 无形资产 | 41,781,789.15 | 42,235,403.27 | 42,626,900.85 | 42,818,096.02 |
| 商誉 | 43,293,481.34 | 43,293,481.34 | 43,293,481.34 | 43,293,481.34 |
| 长期待摊费用 | 5,430,428.88 | 5,984,351.53 | 6,612,745.02 | 5,680,132.73 |
| 递延所得税资产 | 24,589,867.22 | 24,566,666.51 | 24,179,715.38 | 20,080,131.76 |
| 其他非流动资产 | 20,700 | 5,600 | 5,600 | 90,385 |
| 非流动资产合计 | 437,747,348.71 | 446,025,381.15 | 448,664,276.61 | 500,358,719.25 |
| 资产总计 | 733,628,621.69 | 759,199,514.48 | 765,917,692.57 | 918,120,291.08 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 30,102,496.98 |
| 应付票据及应付账款 | 22,025,884.29 | 22,040,095.77 | 26,329,412.52 | 46,067,253.03 |
| 应付账款 | 22,025,884.29 | 22,040,095.77 | 26,329,412.52 | 46,067,253.03 |
| 合同负债 | 21,755,430.92 | 25,946,354.28 | 26,170,012.9 | 28,372,305.73 |
| 应付职工薪酬 | 4,859,784.84 | 6,358,843.54 | 8,136,529.03 | 5,846,110.59 |
| 应交税费 | 5,064,357.14 | 6,828,333.98 | 7,195,719.33 | 5,613,371.04 |
| 其他应付款合计 | 6,856,576.02 | 6,961,694.34 | 8,348,845.12 | 7,369,784.34 |
| 一年内到期的非流动负债 | 3,911,240.7 | 4,844,806.58 | 5,151,723.05 | 6,104,265.97 |
| 其他流动负债 | 1,579,367.91 | 915,075.73 | 869,532.81 | 1,170,912.74 |
| 流动负债合计 | 66,052,641.82 | 73,895,204.22 | 82,201,774.76 | 130,646,500.42 |
| 非流动负债: | | | | |
| 租赁负债 | 15,593,953.16 | 16,933,929.14 | 15,887,218.94 | 15,545,202.4 |
| 递延所得税负债 | - | 0 | - | 0 |
| 非流动负债合计 | 15,593,953.16 | 16,933,929.14 | 15,887,218.94 | 15,545,202.4 |
| 负债合计 | 81,646,594.98 | 90,829,133.36 | 98,088,993.7 | 146,191,702.82 |
| 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 | 164,176,890.95 | 164,176,890.95 | 164,176,890.95 | 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 | 52,760,330.88 | 69,730,211.09 | 69,611,701.32 | 177,601,910.62 |
| 归属于母公司股东权益合计 | 651,528,983.42 | 668,498,863.63 | 668,380,353.86 | 771,749,068.37 |
| 少数股东权益 | 453,043.29 | -128,482.51 | -551,654.99 | 179,519.89 |
| 股东权益合计 | 651,982,026.71 | 668,370,381.12 | 667,828,698.87 | 771,928,588.26 |
| 负债和股东权益合计 | 733,628,621.69 | 759,199,514.48 | 765,917,692.57 | 918,120,291.08 |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-16 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |