金奥博
(002917)
| 流通市值：25.43亿 | | | 总市值：33.93亿 |
| 流通股本：2.61亿 | | | 总股本：3.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 250,109,059.25 | 356,387,793.76 | 361,030,814.18 | 359,055,052.07 |
| 交易性金融资产 | 72,949,134.7 | 90,000,000 | 74,800,000 | - |
| 应收票据及应收账款 | 816,242,287.19 | 791,217,051.35 | 833,947,044.16 | 771,307,138.97 |
| 其中：应收票据 | 48,044,656.74 | 37,389,552.46 | 65,871,411.66 | 42,987,711.02 |
| 应收账款 | 768,197,630.45 | 753,827,498.89 | 768,075,632.5 | 728,319,427.95 |
| 应收款项融资 | 88,956,136.42 | 97,211,846.04 | 81,561,916.49 | 113,284,963.68 |
| 预付款项 | 24,868,267.33 | 23,510,584.85 | 29,370,340.4 | 31,551,692.53 |
| 其他应收款合计 | 26,703,100.93 | 23,563,918.04 | 23,628,469.08 | 20,194,867.84 |
| 存货 | 272,545,493.74 | 263,076,118.38 | 278,284,644.63 | 249,730,834.98 |
| 其他流动资产 | 377,442,131.52 | 325,324,982.5 | 244,445,543.48 | 389,703,869.01 |
| 流动资产合计 | 1,929,815,611.08 | 1,970,292,294.92 | 1,927,068,772.42 | 1,934,828,419.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,276,745.33 | 31,459,577.76 | 29,106,871.81 | 29,303,735.95 |
| 其他权益工具投资 | 6,004,662.91 | 6,004,662.91 | 6,004,662.91 | 6,004,662.91 |
| 投资性房地产 | 13,057.47 | 23,844.27 | 34,631.07 | 45,417.87 |
| 固定资产 | 595,568,779.79 | 590,910,046.26 | 604,511,031.76 | 635,353,818.44 |
| 在建工程 | 15,137,332.12 | 32,873,622.31 | 30,988,375.64 | 11,805,486.44 |
| 使用权资产 | 13,769,347.59 | 14,937,091.91 | 15,972,496.58 | 10,166,642.36 |
| 无形资产 | 374,041,598.96 | 378,972,403.48 | 382,808,859.51 | 387,695,047.84 |
| 商誉 | 122,156,808.5 | 122,156,808.5 | 122,156,808.5 | 122,156,808.5 |
| 长期待摊费用 | 938,247.79 | 964,029.68 | 1,165,577.97 | 1,172,997.23 |
| 递延所得税资产 | 10,094,071.11 | 9,504,839.25 | 9,580,055.21 | 10,148,125.09 |
| 其他非流动资产 | 1,673,766.69 | 1,530,966.69 | 1,867,149.75 | 1,819,489.91 |
| 非流动资产合计 | 1,174,674,418.26 | 1,189,337,893.02 | 1,204,196,520.71 | 1,215,672,232.54 |
| 资产总计 | 3,104,490,029.34 | 3,159,630,187.94 | 3,131,265,293.13 | 3,150,500,651.62 |
| 流动负债: | | | | |
| 短期借款 | 286,600,000 | 286,600,000 | 318,000,000 | 338,009,444.44 |
| 应付票据及应付账款 | 393,170,850.81 | 375,791,073.52 | 390,510,907.17 | 399,994,163.5 |
| 其中：应付票据 | 32,222,353.56 | 37,206,270.82 | 44,324,156.16 | 35,419,672.63 |
| 应付账款 | 360,948,497.25 | 338,584,802.7 | 346,186,751.01 | 364,574,490.87 |
| 合同负债 | 83,843,025.29 | 76,826,217.8 | 60,282,208.13 | 82,584,411.05 |
| 应付职工薪酬 | 16,053,279.51 | 17,683,064.3 | 23,070,037.79 | 36,176,341.32 |
| 应交税费 | 17,441,880.4 | 21,986,763.51 | 24,772,113.34 | 31,622,521.37 |
| 其他应付款合计 | 90,622,034.91 | 95,479,404.45 | 88,551,515.18 | 83,441,502.79 |
| 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 | 5,864,179.41 | 7,534,730.27 | 7,429,824.42 | 8,006,904.52 |
| 其他流动负债 | 16,584,342.11 | 15,241,871.42 | 14,679,375.05 | 14,879,517.71 |
| 流动负债合计 | 910,179,592.44 | 897,143,125.27 | 927,295,981.08 | 994,714,806.7 |
| 非流动负债: | | | | |
| 长期借款 | 83,200,000 | 83,200,000 | 85,600,000 | 85,600,000 |
| 租赁负债 | 13,122,428.2 | 13,122,428.1 | 13,038,725.62 | 7,108,876.06 |
| 长期应付职工薪酬 | 7,049,020.78 | 7,079,108.62 | 7,108,300.9 | 7,137,764.15 |
| 预计负债 | 1,152,830.19 | 1,152,830.19 | 1,152,830.19 | 1,152,830.19 |
| 递延收益 | 27,886,743.44 | 28,575,506.42 | 28,386,497.58 | 29,063,345.1 |
| 递延所得税负债 | 41,079,903.21 | 41,676,057.46 | 42,242,132.63 | 42,811,240.96 |
| 非流动负债合计 | 173,490,925.82 | 174,805,930.79 | 177,528,486.92 | 172,874,056.46 |
| 负债合计 | 1,083,670,518.26 | 1,071,949,056.06 | 1,104,824,468 | 1,167,588,863.16 |
| 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 | 745,482,010.91 | 784,035,998.87 | 781,350,306.34 | 781,350,306.34 |
| 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 | 1,407,318 | 1,760,534.42 | 2,312,515.68 | 2,771,930.06 |
| 专项储备 | 14,859,453.45 | 14,131,776.67 | 13,946,785.95 | 12,191,332.03 |
| 盈余公积 | 56,448,252.43 | 56,448,252.43 | 56,448,252.43 | 56,448,252.43 |
| 未分配利润 | 602,122,119.49 | 646,853,926.81 | 596,808,013.04 | 558,440,721.6 |
| 归属于母公司股东权益合计 | 1,717,894,583.02 | 1,800,805,917.94 | 1,748,441,302.18 | 1,708,777,971.2 |
| 少数股东权益 | 302,924,928.06 | 286,875,213.94 | 277,999,522.95 | 274,133,817.26 |
| 股东权益合计 | 2,020,819,511.08 | 2,087,681,131.88 | 2,026,440,825.13 | 1,982,911,788.46 |
| 负债和股东权益合计 | 3,104,490,029.34 | 3,159,630,187.94 | 3,131,265,293.13 | 3,150,500,651.62 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-18 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |