金溢科技
(002869)
| 流通市值：37.36亿 | | | 总市值：41.96亿 |
| 流通股本：1.58亿 | | | 总股本：1.77亿 |
| 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 | 769,282,171.49 | 765,796,496.74 | 757,882,013.88 | 945,393,380.84 |
| 交易性金融资产 | 430,652,593.03 | 396,975,504.47 | 565,516,255.77 | 412,868,871.13 |
| 应收票据及应收账款 | 449,384,803.85 | 489,379,195.48 | 471,722,701.55 | 474,432,533.87 |
| 其中：应收票据 | 3,764,160.74 | 694,559.16 | 1,975,821.66 | 7,171,011.54 |
| 应收账款 | 445,620,643.11 | 488,684,636.32 | 469,746,879.89 | 467,261,522.33 |
| 应收款项融资 | 18,721,388.7 | 26,718,850.42 | 21,254,201.01 | 16,661,490.23 |
| 预付款项 | 12,486,413.15 | 12,671,595.04 | 10,233,137.26 | 2,016,705.38 |
| 其他应收款合计 | 7,164,125.18 | 5,606,125.95 | 4,753,853.04 | 7,003,746.32 |
| 存货 | 159,008,394.98 | 155,812,406.05 | 159,021,995.25 | 140,051,073.79 |
| 合同资产 | 11,468,819.42 | 13,035,051.43 | 18,701,779.74 | 25,811,210.59 |
| 其他流动资产 | 9,934,087.06 | 7,191,974.22 | 8,115,354.77 | 43,475,424.97 |
| 流动资产合计 | 1,868,102,796.86 | 1,873,187,199.8 | 2,017,201,292.27 | 2,067,714,437.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 103,018,679.93 | 76,912,958.32 | 75,413,086.35 | 72,548,067.61 |
| 其他权益工具投资 | 124,089,168.28 | 124,089,168.28 | 124,089,168.28 | 124,089,168.28 |
| 投资性房地产 | 18,675,367.11 | 19,074,952.23 | 19,474,537.35 | 19,874,122.47 |
| 固定资产 | 200,906,442.49 | 201,973,454.02 | 203,960,370.86 | 207,748,488.7 |
| 在建工程 | 1,557,522.1 | - | - | - |
| 使用权资产 | 25,211,003.26 | 14,315,291.11 | 15,601,344.27 | 17,154,385.22 |
| 无形资产 | 33,714,596.26 | 36,402,056.21 | 31,898,998.82 | 33,789,745.45 |
| 开发支出 | 4,229,685.22 | 2,890,270.21 | 4,474,380.17 | 3,782,183.2 |
| 商誉 | 104,615,586.5 | 104,615,586.5 | - | - |
| 长期待摊费用 | 557,022.96 | 664,134.66 | 743,612.71 | 715,598.11 |
| 递延所得税资产 | 80,501,973.24 | 79,525,603.89 | 72,605,856.64 | 72,782,388.31 |
| 其他非流动资产 | 29,611,463.72 | 27,356,476.18 | 38,540,507.82 | 28,792,031.84 |
| 非流动资产合计 | 726,688,511.07 | 687,819,951.61 | 586,801,863.27 | 581,276,179.19 |
| 资产总计 | 2,594,791,307.93 | 2,561,007,151.41 | 2,604,003,155.54 | 2,648,990,616.31 |
| 流动负债: | | | | |
| 短期借款 | 53,861,803.72 | 5,039,451.95 | 2,029,500 | 2,029,500 |
| 应付票据及应付账款 | 177,948,667.81 | 195,268,967.53 | 222,409,984.31 | 256,556,410.99 |
| 其中：应付票据 | 22,485,978.22 | 31,750,238.68 | 39,373,890.6 | 35,961,189.27 |
| 应付账款 | 155,462,689.59 | 163,518,728.85 | 183,036,093.71 | 220,595,221.72 |
| 预收款项 | 318,767.12 | 318,767.12 | 289,788.17 | 289,788.18 |
| 合同负债 | 32,089,895.35 | 28,366,458.82 | 29,246,460 | 15,905,993.6 |
| 应付职工薪酬 | 12,738,638.21 | 11,404,466.19 | 23,832,691.04 | 26,234,046.05 |
| 应交税费 | 6,122,983.1 | 4,311,860.64 | 2,733,616.44 | 10,735,212.03 |
| 其他应付款合计 | 59,852,482.33 | 65,712,882.2 | 35,670,988.5 | 39,569,762.36 |
| 一年内到期的非流动负债 | 20,901,061.61 | 23,008,133.52 | 21,980,564.24 | 21,251,440.05 |
| 其他流动负债 | 18,266,598.82 | 19,242,419.79 | 16,648,475.62 | 18,918,819.56 |
| 流动负债合计 | 382,100,898.07 | 352,673,407.76 | 354,842,068.32 | 391,490,972.82 |
| 非流动负债: | | | | |
| 租赁负债 | 18,183,639.49 | 4,859,295.79 | 6,663,120.98 | 8,688,245.1 |
| 预计负债 | 21,188,228.18 | 20,882,381.9 | 20,415,786.09 | 20,144,900.3 |
| 递延收益 | 6,258,818.6 | 9,409,910.38 | 9,617,529.93 | 10,111,330.75 |
| 递延所得税负债 | 23,056,228.95 | 20,850,906.01 | 20,980,419.29 | 20,816,267.73 |
| 非流动负债合计 | 68,686,915.22 | 56,002,494.08 | 57,676,856.29 | 59,760,743.88 |
| 负债合计 | 450,787,813.29 | 408,675,901.84 | 412,518,924.61 | 451,251,716.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,556,341 | 179,556,341 | 179,556,341 | 179,556,341 |
| 资本公积 | 678,954,568.98 | 678,954,568.98 | 678,527,307.04 | 677,791,467.04 |
| 减:库存股 | 136,728,368.45 | 146,232,368.45 | 146,232,368.45 | 146,232,368.45 |
| 其他综合收益 | 92,439,082.6 | 92,439,082.6 | 92,439,082.6 | 92,439,082.6 |
| 盈余公积 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 |
| 未分配利润 | 1,241,211,161.87 | 1,259,007,965.47 | 1,298,545,023.32 | 1,305,535,532 |
| 归属于母公司股东权益合计 | 2,144,081,631.42 | 2,152,374,435.02 | 2,191,484,230.93 | 2,197,738,899.61 |
| 少数股东权益 | -78,136.78 | -43,185.45 | - | - |
| 股东权益合计 | 2,144,003,494.64 | 2,152,331,249.57 | 2,191,484,230.93 | 2,197,738,899.61 |
| 负债和股东权益合计 | 2,594,791,307.93 | 2,561,007,151.41 | 2,604,003,155.54 | 2,648,990,616.31 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |