金奥博
(002917)
| 流通市值：27.72亿 | | | 总市值：36.99亿 |
| 流通股本：2.61亿 | | | 总股本：3.48亿 |
| 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 | 356,387,793.76 | 361,030,814.18 | 359,055,052.07 | 244,381,153.19 |
| 交易性金融资产 | 90,000,000 | 74,800,000 | - | 66,100,000 |
| 应收票据及应收账款 | 791,217,051.35 | 833,947,044.16 | 771,307,138.97 | 793,879,900.12 |
| 其中：应收票据 | 37,389,552.46 | 65,871,411.66 | 42,987,711.02 | 34,170,848.57 |
| 应收账款 | 753,827,498.89 | 768,075,632.5 | 728,319,427.95 | 759,709,051.55 |
| 应收款项融资 | 97,211,846.04 | 81,561,916.49 | 113,284,963.68 | 96,785,132.11 |
| 预付款项 | 23,510,584.85 | 29,370,340.4 | 31,551,692.53 | 30,344,670.09 |
| 其他应收款合计 | 23,563,918.04 | 23,628,469.08 | 20,194,867.84 | 21,008,329.89 |
| 存货 | 263,076,118.38 | 278,284,644.63 | 249,730,834.98 | 286,604,679.88 |
| 其他流动资产 | 325,324,982.5 | 244,445,543.48 | 389,703,869.01 | 455,931,199.8 |
| 流动资产合计 | 1,970,292,294.92 | 1,927,068,772.42 | 1,934,828,419.08 | 1,995,035,065.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,459,577.76 | 29,106,871.81 | 29,303,735.95 | 28,948,475.35 |
| 其他权益工具投资 | 6,004,662.91 | 6,004,662.91 | 6,004,662.91 | 5,686,961.91 |
| 投资性房地产 | 23,844.27 | 34,631.07 | 45,417.87 | 56,204.67 |
| 固定资产 | 590,910,046.26 | 604,511,031.76 | 635,353,818.44 | 561,128,276.28 |
| 在建工程 | 32,873,622.31 | 30,988,375.64 | 11,805,486.44 | 78,759,650.01 |
| 使用权资产 | 14,937,091.91 | 15,972,496.58 | 10,166,642.36 | 11,562,398.94 |
| 无形资产 | 378,972,403.48 | 382,808,859.51 | 387,695,047.84 | 392,655,660.68 |
| 商誉 | 122,156,808.5 | 122,156,808.5 | 122,156,808.5 | 122,156,808.5 |
| 长期待摊费用 | 964,029.68 | 1,165,577.97 | 1,172,997.23 | 1,368,876.53 |
| 递延所得税资产 | 9,504,839.25 | 9,580,055.21 | 10,148,125.09 | 10,326,490.71 |
| 其他非流动资产 | 1,530,966.69 | 1,867,149.75 | 1,819,489.91 | 3,141,512.86 |
| 非流动资产合计 | 1,189,337,893.02 | 1,204,196,520.71 | 1,215,672,232.54 | 1,215,791,316.44 |
| 资产总计 | 3,159,630,187.94 | 3,131,265,293.13 | 3,150,500,651.62 | 3,210,826,381.52 |
| 流动负债: | | | | |
| 短期借款 | 286,600,000 | 318,000,000 | 338,009,444.44 | 388,000,000 |
| 应付票据及应付账款 | 375,791,073.52 | 390,510,907.17 | 399,994,163.5 | 425,961,884.2 |
| 其中：应付票据 | 37,206,270.82 | 44,324,156.16 | 35,419,672.63 | 53,255,940.36 |
| 应付账款 | 338,584,802.7 | 346,186,751.01 | 364,574,490.87 | 372,705,943.84 |
| 合同负债 | 76,826,217.8 | 60,282,208.13 | 82,584,411.05 | 103,156,730 |
| 应付职工薪酬 | 17,683,064.3 | 23,070,037.79 | 36,176,341.32 | 15,367,371.18 |
| 应交税费 | 21,986,763.51 | 24,772,113.34 | 31,622,521.37 | 25,319,996.94 |
| 其他应付款合计 | 95,479,404.45 | 88,551,515.18 | 83,441,502.79 | 72,859,755.73 |
| 应付股利 | 14,553,800.11 | 14,553,800.11 | 14,553,800.11 | 14,553,800.11 |
| 一年内到期的非流动负债 | 7,534,730.27 | 7,429,824.42 | 8,006,904.52 | 3,092,837.27 |
| 其他流动负债 | 15,241,871.42 | 14,679,375.05 | 14,879,517.71 | 17,613,194.6 |
| 流动负债合计 | 897,143,125.27 | 927,295,981.08 | 994,714,806.7 | 1,051,371,769.92 |
| 非流动负债: | | | | |
| 长期借款 | 83,200,000 | 85,600,000 | 85,600,000 | 134,900,000 |
| 租赁负债 | 13,122,428.1 | 13,038,725.62 | 7,108,876.06 | 10,382,939.12 |
| 长期应付职工薪酬 | 7,079,108.62 | 7,108,300.9 | 7,137,764.15 | 7,165,358.62 |
| 预计负债 | 1,152,830.19 | 1,152,830.19 | 1,152,830.19 | 1,152,830.19 |
| 递延收益 | 28,575,506.42 | 28,386,497.58 | 29,063,345.1 | 29,757,134.21 |
| 递延所得税负债 | 41,676,057.46 | 42,242,132.63 | 42,811,240.96 | 43,386,657.95 |
| 非流动负债合计 | 174,805,930.79 | 177,528,486.92 | 172,874,056.46 | 226,744,920.09 |
| 负债合计 | 1,071,949,056.06 | 1,104,824,468 | 1,167,588,863.16 | 1,278,116,690.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 347,614,197 | 347,614,197 | 347,614,197 | 347,614,197 |
| 资本公积 | 784,035,998.87 | 781,350,306.34 | 781,350,306.34 | 792,500,361.16 |
| 减:库存股 | 50,038,768.26 | 50,038,768.26 | 50,038,768.26 | 50,038,768.26 |
| 其他综合收益 | 1,760,534.42 | 2,312,515.68 | 2,771,930.06 | 3,052,236.87 |
| 专项储备 | 14,131,776.67 | 13,946,785.95 | 12,191,332.03 | 14,014,754.79 |
| 盈余公积 | 56,448,252.43 | 56,448,252.43 | 56,448,252.43 | 48,166,581.88 |
| 未分配利润 | 646,853,926.81 | 596,808,013.04 | 558,440,721.6 | 525,021,835.5 |
| 归属于母公司股东权益合计 | 1,800,805,917.94 | 1,748,441,302.18 | 1,708,777,971.2 | 1,680,331,198.94 |
| 少数股东权益 | 286,875,213.94 | 277,999,522.95 | 274,133,817.26 | 252,378,492.57 |
| 股东权益合计 | 2,087,681,131.88 | 2,026,440,825.13 | 1,982,911,788.46 | 1,932,709,691.51 |
| 负债和股东权益合计 | 3,159,630,187.94 | 3,131,265,293.13 | 3,150,500,651.62 | 3,210,826,381.52 |
| 公告日期 | 2026-08-26 | 2026-04-18 | 2026-04-10 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |