金力泰
(300225)
| 流通市值：33.29亿 | | | 总市值：33.52亿 |
| 流通股本：4.72亿 | | | 总股本：4.75亿 |
| 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 | 299,863,650.31 | 320,200,522.11 | 65,977,098.7 | 208,216,719.3 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 68,690,187.24 | 45,690,187.24 | 53,190,187.24 | 1,690,187.24 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 498,246,309.51 | 466,830,689 | 452,708,093.98 | 463,465,768.87 |
| 其中：应收票据 | 177,496,579.97 | 165,037,644.16 | 164,971,858.8 | 166,097,034 |
| 应收账款 | 320,749,729.54 | 301,793,044.84 | 287,736,235.18 | 297,368,734.87 |
| 应收款项融资 | 94,975,572.06 | 90,530,687.71 | 106,740,839.82 | 50,208,000.43 |
| 预付款项 | 8,849,050.81 | 24,327,679.32 | 35,481,317.98 | 29,831,379.28 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 8,441,571.49 | 8,605,905.53 | 273,975,799.31 | 274,294,839.32 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 138,555,161.12 | 134,913,754.53 | 105,976,961.27 | 105,360,348.98 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 3,942,146.16 | 4,475,958.69 | 4,393,926.27 | 4,258,781.56 |
| 流动资产合计 | 1,121,563,648.7 | 1,095,575,384.13 | 1,098,444,224.57 | 1,137,326,024.98 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 0 | 0 | - | 0 |
| 其他权益工具投资 | 3,081,999.23 | 3,081,999.23 | 3,081,999.23 | 3,081,999.23 |
| 其他非流动金融资产 | 1,718,020.28 | 1,718,020.28 | 1,718,020.28 | 1,718,020.28 |
| 投资性房地产 | 5,910,523.32 | 5,939,994.09 | 5,969,464.86 | 5,998,935.63 |
| 固定资产 | 178,048,219.3 | 182,988,475.61 | 181,873,766.92 | 186,896,065.64 |
| 在建工程 | 15,822,491.47 | 10,557,853.1 | 13,129,285.22 | 8,999,840.15 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 4,338,098.94 | 4,873,411.66 | 5,435,008.27 | 2,108,823.74 |
| 无形资产 | 24,269,958.26 | 24,660,199.83 | 25,060,662.62 | 25,464,753.77 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 1,232,284.38 | 1,376,598.24 | 1,741,016.38 | 1,212,838.44 |
| 递延所得税资产 | 46,713,940.64 | 46,608,523.05 | 49,609,123.42 | 49,555,311.83 |
| 其他非流动资产 | 6,716,932.01 | 5,217,460.01 | 2,466,270.01 | 3,133,870.01 |
| 非流动资产合计 | 287,852,467.83 | 287,022,535.1 | 290,084,617.21 | 288,170,458.72 |
| 资产总计 | 1,409,416,116.53 | 1,382,597,919.23 | 1,388,528,841.78 | 1,425,496,483.7 |
| 流动负债: | | | | |
| 短期借款 | 51,450,726.82 | 56,232,405.21 | 76,941,095.67 | 123,805,915.82 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 275,395,222.86 | 244,959,342.3 | 218,544,095.63 | 220,465,139.92 |
| 其中：应付票据 | 134,360,000 | 115,000,000 | 109,500,000 | 89,500,000 |
| 应付账款 | 141,035,222.86 | 129,959,342.3 | 109,044,095.63 | 130,965,139.92 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 16,277,903.03 | 16,137,855.44 | 21,817,971.91 | 14,722,386.11 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 17,259,901.91 | 13,721,809.06 | 7,162,482.4 | 21,112,630.5 |
| 应交税费 | 5,670,948.85 | 3,727,024.14 | 8,049,907.17 | 6,973,909.67 |
| 其他应付款合计 | 34,745,799.52 | 36,419,713.57 | 36,929,688.87 | 37,639,759.4 |
| 其中:应付利息 | 37,929.13 | 43,345.81 | 55,637.51 | 82,020.77 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 13,082,795.32 | 16,585,079 | 16,522,286.83 | 15,103,782.79 |
| 其他流动负债 | 104,764,138.52 | 110,831,885.52 | 107,936,184.45 | 102,568,841.75 |
| 流动负债合计 | 518,647,436.83 | 498,615,114.24 | 493,903,712.93 | 542,392,365.96 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 2,460,512.31 | 3,204,662.02 | 3,647,014.82 | 1,617,046.4 |
| 长期应付款 | 550,000 | 550,000 | 4,187,654.12 | 7,788,398.73 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 3,185,408.79 | 3,359,705.77 | 3,544,249.79 | 3,544,249.79 |
| 递延收益 | 288,018.75 | 326,430 | 364,841.25 | 403,252.5 |
| 递延所得税负债 | 331,498.04 | 391,646.16 | 417,374.69 | 417,374.69 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 6,815,437.89 | 7,832,443.95 | 12,161,134.67 | 13,770,322.11 |
| 负债合计 | 525,462,874.72 | 506,447,558.19 | 506,064,847.6 | 556,162,688.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,429,590 | 475,429,590 | 475,429,590 | 475,429,590 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 62,914,460.48 | 62,914,460.48 | 62,914,460.48 | 62,914,460.48 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | -4,265,300.66 | -4,265,300.66 | -4,265,300.66 | -4,265,300.66 |
| 专项储备 | 0 | 0 | - | 0 |
| 盈余公积 | 99,176,342.02 | 99,176,342.02 | 99,176,342.02 | 99,176,342.02 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 247,150,716.93 | 238,677,652.43 | 243,496,351.48 | 229,113,051.82 |
| 归属于母公司股东权益合计 | 880,405,808.77 | 871,932,744.27 | 876,751,443.32 | 862,368,143.66 |
| 少数股东权益 | 3,547,433.04 | 4,217,616.77 | 5,712,550.86 | 6,965,651.97 |
| 股东权益合计 | 883,953,241.81 | 876,150,361.04 | 882,463,994.18 | 869,333,795.63 |
| 负债和股东权益合计 | 1,409,416,116.53 | 1,382,597,919.23 | 1,388,528,841.78 | 1,425,496,483.7 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |