金时科技
(002951)
| 流通市值：60.26亿 | | | 总市值：60.26亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 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 | 170,329,605.01 | 277,079,478.66 | 156,860,811.42 | 196,705,721.43 |
| 交易性金融资产 | 106,375,536.76 | 60,066,694.43 | 282,394,452.03 | 399,956,395.88 |
| 应收票据及应收账款 | 433,576,220.01 | 456,045,280.49 | 340,889,159.31 | 327,946,538.52 |
| 其中：应收票据 | 24,051,061.95 | 16,759,932.05 | 14,913,894.83 | 6,583,360.64 |
| 应收账款 | 409,525,158.06 | 439,285,348.44 | 325,975,264.48 | 321,363,177.88 |
| 应收款项融资 | 3,407,807.75 | 151,611.14 | 1,005,427.39 | - |
| 预付款项 | 49,440,257.76 | 20,479,834.2 | 19,178,191.1 | 17,225,448.28 |
| 其他应收款合计 | 15,435,803.37 | 5,747,146.95 | 4,845,402.95 | 489,247.34 |
| 存货 | 154,569,433.67 | 89,676,334.36 | 81,116,558.67 | 85,035,510.28 |
| 合同资产 | 10,322,349.34 | 9,781,841.63 | 10,799,464.36 | 8,380,799.18 |
| 其他流动资产 | 183,664,720.55 | 248,856,456.91 | 406,412,971.8 | 404,139,406.73 |
| 流动资产合计 | 1,127,121,734.22 | 1,167,884,678.77 | 1,303,502,439.03 | 1,439,879,067.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 206,971,693.94 | 339,333,793.18 | 431,627,519.41 | 374,810,890.82 |
| 其他非流动金融资产 | 141,223,009.31 | 91,223,009.31 | 87,223,009.31 | 72,523,009.31 |
| 固定资产 | 436,635,382.3 | 429,577,356.45 | 430,503,930.07 | 431,793,680.8 |
| 在建工程 | 2,600,889.3 | 10,600,340.99 | 12,665,853.28 | 15,160,949.5 |
| 使用权资产 | 3,819,404.31 | 4,583,285.18 | 4,475,249.45 | 5,114,570.78 |
| 无形资产 | 84,691,752.5 | 76,731,306.47 | 77,960,034.28 | 79,188,762.09 |
| 商誉 | 15,169,753.23 | 15,169,753.23 | 15,169,753.23 | 15,169,753.23 |
| 长期待摊费用 | 15,695,341.3 | 16,528,964.3 | 17,405,301.15 | 17,265,604.95 |
| 递延所得税资产 | 4,473,769 | 4,761,613.63 | 4,555,871.22 | 4,115,497.1 |
| 其他非流动资产 | 6,555,742.22 | 3,009,898 | 1,327,635 | 1,241,017 |
| 非流动资产合计 | 917,836,737.41 | 991,519,320.74 | 1,082,914,156.4 | 1,016,383,735.58 |
| 资产总计 | 2,044,958,471.63 | 2,159,403,999.51 | 2,386,416,595.43 | 2,456,262,803.22 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | - | - | - |
| 应付票据及应付账款 | 200,616,402.37 | 245,085,033.61 | 249,651,756.48 | 280,073,877.91 |
| 其中：应付票据 | 52,342,333.95 | 82,711,432.31 | 42,041,096.31 | - |
| 应付账款 | 148,274,068.42 | 162,373,601.3 | 207,610,660.17 | 280,073,877.91 |
| 合同负债 | 2,055,059.86 | 871,884.78 | 2,361,899.18 | 1,572,369.2 |
| 应付职工薪酬 | 5,426,284.81 | 4,033,819.06 | 3,696,557.18 | 7,576,925.06 |
| 应交税费 | 36,800,547.3 | 32,334,872.21 | 74,632,461.98 | 139,618,071.13 |
| 其他应付款合计 | 1,340,571.04 | 1,057,580.02 | 1,057,808.16 | 1,113,669.56 |
| 一年内到期的非流动负债 | 5,618,597.03 | 3,060,338.49 | 2,011,317.65 | 2,523,658.88 |
| 其他流动负债 | 26,713,215.84 | 19,209,982.39 | 12,382,568.05 | 8,558,025.52 |
| 流动负债合计 | 303,570,678.25 | 305,653,510.56 | 345,794,368.68 | 441,036,597.26 |
| 非流动负债: | | | | |
| 长期借款 | 3,316,731.06 | - | - | - |
| 租赁负债 | 894,330.99 | 1,544,024.64 | 2,590,911.9 | 2,590,911.9 |
| 递延所得税负债 | 12,830,007.46 | 42,623,763.11 | 60,763,939.44 | 50,544,233.75 |
| 其他非流动负债 | 381,903.8 | 381,903.8 | - | - |
| 非流动负债合计 | 17,422,973.31 | 44,549,691.55 | 63,354,851.34 | 53,135,145.65 |
| 负债合计 | 320,993,651.56 | 350,203,202.11 | 409,149,220.02 | 494,171,742.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 |
| 资本公积 | 524,807,273.3 | 526,369,441.35 | 526,369,441.35 | 528,304,061.38 |
| 减:库存股 | 36,168,368.64 | 36,168,368.64 | 36,168,368.64 | 36,168,368.64 |
| 其他综合收益 | 60,777,588.94 | 151,772,405.06 | 213,674,153.19 | 171,061,681.75 |
| 盈余公积 | 154,692,697.41 | 154,692,697.41 | 154,692,697.41 | 154,692,697.41 |
| 未分配利润 | 568,526,566.43 | 563,106,415 | 668,250,084.17 | 693,542,350.01 |
| 归属于母公司股东权益合计 | 1,677,635,757.44 | 1,764,772,590.18 | 1,931,818,007.48 | 1,916,432,421.91 |
| 少数股东权益 | 46,329,062.63 | 44,428,207.22 | 45,449,367.93 | 45,658,638.4 |
| 股东权益合计 | 1,723,964,820.07 | 1,809,200,797.4 | 1,977,267,375.41 | 1,962,091,060.31 |
| 负债和股东权益合计 | 2,044,958,471.63 | 2,159,403,999.51 | 2,386,416,595.43 | 2,456,262,803.22 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |