金卡智能
(300349)
| 流通市值：37.01亿 | | | 总市值：41.76亿 |
| 流通股本：3.70亿 | | | 总股本：4.17亿 |
| 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 | 755,354,652.74 | 921,664,080.3 | 1,190,303,905.82 | 557,610,987.42 |
| 交易性金融资产 | 490,763,083.45 | 385,141,540.63 | 335,606,228.07 | 417,941,873.2 |
| 应收票据及应收账款 | 2,004,113,907.25 | 1,907,362,482.26 | 1,984,648,949.45 | 2,272,506,597.34 |
| 其中：应收票据 | 50,289,810.74 | 77,414,854.94 | 76,108,665.82 | 57,613,340.12 |
| 应收账款 | 1,953,824,096.51 | 1,829,947,627.32 | 1,908,540,283.63 | 2,214,893,257.22 |
| 应收款项融资 | 158,328,760.81 | 136,092,566.72 | 119,700,883.93 | 80,185,441.57 |
| 预付款项 | 52,372,496.88 | 33,507,933.72 | 28,447,255.95 | 31,321,937.97 |
| 其他应收款合计 | 60,004,903.74 | 57,778,188.97 | 49,038,579.2 | 51,530,812.98 |
| 存货 | 659,207,695.12 | 662,300,324.16 | 622,854,560.19 | 650,087,518.04 |
| 合同资产 | 91,925,673.22 | 93,188,906.88 | 86,481,954.79 | 89,926,455.79 |
| 一年内到期的非流动资产 | 211,569,890.41 | 286,604,375.14 | 284,668,779.29 | 230,076,197.61 |
| 其他流动资产 | 22,604,150.28 | 55,240,260.53 | 18,925,742.34 | 19,043,921.92 |
| 流动资产合计 | 4,506,245,213.9 | 4,538,880,659.31 | 4,720,676,839.03 | 4,400,231,743.84 |
| 非流动资产: | | | | |
| 债权投资 | 258,981,027.42 | 277,448,219.19 | 155,984,794.53 | 207,508,630.14 |
| 长期股权投资 | 77,478,947.85 | 75,562,812.05 | 76,485,476.87 | 69,145,547.02 |
| 其他权益工具投资 | 288,103,863.85 | 258,103,863.85 | 258,103,863.85 | 258,103,863.85 |
| 其他非流动金融资产 | 49,000,000 | 50,000,000 | 19,000,000 | 19,000,000 |
| 投资性房地产 | 10,385,017.02 | 10,603,729.73 | 10,868,113.89 | 11,048,588.59 |
| 固定资产 | 1,050,041,699.9 | 811,182,489.15 | 830,060,067.88 | 800,101,262.13 |
| 在建工程 | 23,327,569.45 | 277,213,390.53 | 273,652,287.01 | 262,075,637.52 |
| 使用权资产 | 8,644,638.56 | 8,344,454.67 | 9,091,224.99 | 6,238,367.94 |
| 无形资产 | 112,867,964.05 | 114,938,125.54 | 117,162,520.94 | 108,058,787.09 |
| 商誉 | 997,087,576.88 | 997,087,576.88 | 997,087,576.88 | 1,004,819,180.76 |
| 长期待摊费用 | 3,265,722.38 | 491,144.87 | 720,417.15 | 1,009,090.48 |
| 递延所得税资产 | 44,052,049.17 | 41,148,872.97 | 40,752,858.01 | 38,102,124.6 |
| 其他非流动资产 | 3,932,521.05 | 390,500.67 | 906,806.95 | 3,096,943.64 |
| 非流动资产合计 | 2,927,168,597.58 | 2,922,515,180.1 | 2,789,876,008.95 | 2,788,308,023.76 |
| 资产总计 | 7,433,413,811.48 | 7,461,395,839.41 | 7,510,552,847.98 | 7,188,539,767.6 |
| 流动负债: | | | | |
| 短期借款 | 50,050,000 | 50,000 | 22,003,243.33 | 22,076,603.71 |
| 衍生金融负债 | 267,281.85 | - | - | - |
| 应付票据及应付账款 | 1,878,237,689.72 | 1,834,404,476.62 | 2,022,385,567.71 | 1,788,027,246.6 |
| 其中：应付票据 | 557,622,003.54 | 643,819,943.28 | 602,000,413.01 | 439,711,403.25 |
| 应付账款 | 1,320,615,686.18 | 1,190,584,533.34 | 1,420,385,154.7 | 1,348,315,843.35 |
| 合同负债 | 227,768,926.44 | 271,827,575.48 | 66,792,059.53 | 63,603,466.11 |
| 应付职工薪酬 | 77,192,749.58 | 53,911,332.08 | 97,809,116.34 | 85,575,577.95 |
| 应交税费 | 37,216,760.94 | 39,886,669.41 | 59,139,167.8 | 39,440,097.07 |
| 其他应付款合计 | 147,840,693.53 | 150,969,786.41 | 174,594,282.81 | 160,120,945.27 |
| 一年内到期的非流动负债 | 63,302,217.26 | 63,311,460.89 | 63,369,429.63 | 59,807,530.5 |
| 其他流动负债 | 14,908,734.55 | 22,976,432.03 | 11,051,343.08 | 5,421,925.18 |
| 流动负债合计 | 2,496,785,053.87 | 2,437,337,732.92 | 2,517,144,210.23 | 2,224,073,392.39 |
| 非流动负债: | | | | |
| 长期借款 | 282,403,900.36 | 318,378,947.15 | 318,378,947.15 | 343,730,117.22 |
| 租赁负债 | 4,334,543.02 | 4,062,068.38 | 4,335,050.34 | 2,385,494.11 |
| 长期应付款 | 11,677,109.22 | 11,477,657.17 | 11,280,396.89 | 11,077,332.41 |
| 预计负债 | 73,294,399.41 | 69,253,633.62 | 66,295,944.2 | 68,032,457.7 |
| 递延收益 | 27,972,319.92 | 28,383,268.34 | 29,397,688.98 | 30,412,109.62 |
| 递延所得税负债 | 46,938,670.33 | 47,696,746.02 | 46,540,811.04 | 47,002,321.6 |
| 其他非流动负债 | 13,115,640.75 | 16,666,429.22 | 18,967,236.91 | 22,512,671.95 |
| 非流动负债合计 | 459,736,583.01 | 495,918,749.9 | 495,196,075.51 | 525,152,504.61 |
| 负债合计 | 2,956,521,636.88 | 2,933,256,482.82 | 3,012,340,285.74 | 2,749,225,897 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,213,313 | 417,213,313 | 417,213,313 | 418,337,213 |
| 资本公积 | 1,641,852,511.03 | 1,641,786,454.44 | 1,641,722,815.98 | 1,651,888,365.77 |
| 减:库存股 | - | 0 | - | 11,358,023.54 |
| 其他综合收益 | 155,434,741.03 | 154,679,935.37 | 154,534,645.01 | 154,265,444.74 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 210,401,156.5 | 210,401,156.5 | 210,401,156.5 | 210,401,156.5 |
| 未分配利润 | 2,051,985,693.57 | 2,104,053,747.33 | 2,074,335,810.82 | 2,015,431,939.95 |
| 归属于母公司股东权益合计 | 4,476,887,415.13 | 4,528,134,606.64 | 4,498,207,741.31 | 4,438,966,096.42 |
| 少数股东权益 | 4,759.47 | 4,749.95 | 4,820.93 | 347,774.18 |
| 股东权益合计 | 4,476,892,174.6 | 4,528,139,356.59 | 4,498,212,562.24 | 4,439,313,870.6 |
| 负债和股东权益合计 | 7,433,413,811.48 | 7,461,395,839.41 | 7,510,552,847.98 | 7,188,539,767.6 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |