金卡智能
(300349)
| 流通市值：50.85亿 | | | 总市值：57.35亿 |
| 流通股本：3.71亿 | | | 总股本：4.18亿 |
| 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 | 557,610,987.42 | 482,726,442.23 | 499,571,259.96 | 968,669,728.55 |
| 交易性金融资产 | 417,941,873.2 | 551,418,086.07 | 578,168,061.15 | 541,972,907.66 |
| 应收票据及应收账款 | 2,272,506,597.34 | 2,184,200,893.33 | 2,110,372,648.16 | 1,862,606,133.08 |
| 其中：应收票据 | 57,613,340.12 | 46,927,313.46 | 60,355,109.69 | 42,756,036.07 |
| 应收账款 | 2,214,893,257.22 | 2,137,273,579.87 | 2,050,017,538.47 | 1,819,850,097.01 |
| 应收款项融资 | 80,185,441.57 | 54,602,503.87 | 30,584,163.25 | 37,004,115.43 |
| 预付款项 | 31,321,937.97 | 27,688,131.41 | 31,267,300.09 | 25,241,989.15 |
| 其他应收款合计 | 51,530,812.98 | 53,221,586.77 | 50,335,680.25 | 41,568,859.34 |
| 应收股利 | - | 106,636.46 | - | - |
| 存货 | 650,087,518.04 | 546,369,012.27 | 525,652,114.22 | 563,970,761.53 |
| 合同资产 | 89,926,455.79 | 99,195,573.32 | 106,383,923.42 | 96,336,963.29 |
| 一年内到期的非流动资产 | 230,076,197.61 | 74,691,670.71 | - | - |
| 其他流动资产 | 19,043,921.92 | 64,608,252.03 | 127,921,229.78 | 172,076,770.71 |
| 流动资产合计 | 4,400,231,743.84 | 4,138,722,152.01 | 4,060,256,380.28 | 4,309,448,228.74 |
| 非流动资产: | | | | |
| 债权投资 | 207,508,630.14 | 359,824,410.97 | 431,480,691.54 | 407,413,794.52 |
| 长期股权投资 | 69,145,547.02 | 66,908,396.87 | 70,208,282.31 | 70,015,309.4 |
| 其他权益工具投资 | 258,103,863.85 | 258,103,863.85 | 258,103,863.85 | 258,103,863.85 |
| 其他非流动金融资产 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 |
| 投资性房地产 | 11,048,588.59 | 5,447,742.21 | 5,561,950.46 | 5,676,158.71 |
| 固定资产 | 800,101,262.13 | 798,754,196.79 | 788,523,664.88 | 796,684,029.96 |
| 在建工程 | 262,075,637.52 | 252,817,266.76 | 251,414,501.36 | 243,190,593.81 |
| 使用权资产 | 6,238,367.94 | 6,722,895.59 | 7,829,593.08 | 7,582,863.52 |
| 无形资产 | 108,058,787.09 | 108,879,006.61 | 110,386,814.69 | 110,970,643.94 |
| 商誉 | 1,004,819,180.76 | 1,004,819,180.76 | 1,004,819,180.76 | 1,004,819,180.76 |
| 长期待摊费用 | 1,009,090.48 | 1,280,764.11 | 1,680,022.83 | 2,143,074.09 |
| 递延所得税资产 | 38,102,124.6 | 39,577,554.44 | 39,875,420.6 | 36,078,386.91 |
| 其他非流动资产 | 3,096,943.64 | 6,423,956.89 | 4,498,480.89 | 3,849,118.92 |
| 非流动资产合计 | 2,788,308,023.76 | 2,928,559,235.85 | 2,993,382,467.25 | 2,965,527,018.39 |
| 资产总计 | 7,188,539,767.6 | 7,067,281,387.86 | 7,053,638,847.53 | 7,274,975,247.13 |
| 流动负债: | | | | |
| 短期借款 | 22,076,603.71 | 5,939,637.42 | 678,901.52 | 100,987,671.61 |
| 应付票据及应付账款 | 1,788,027,246.6 | 1,769,643,090.89 | 1,623,838,603.65 | 1,756,621,411.32 |
| 其中：应付票据 | 439,711,403.25 | 506,817,721.85 | 575,119,286.23 | 473,889,468.69 |
| 应付账款 | 1,348,315,843.35 | 1,262,825,369.04 | 1,048,719,317.42 | 1,282,731,942.63 |
| 合同负债 | 63,603,466.11 | 76,084,715.5 | 73,410,869.56 | 70,665,358.66 |
| 应付职工薪酬 | 85,575,577.95 | 68,182,037.6 | 50,385,188.63 | 87,947,550.82 |
| 应交税费 | 39,440,097.07 | 34,318,953.9 | 48,611,416.75 | 59,754,346.95 |
| 其他应付款合计 | 160,120,945.27 | 164,972,801.66 | 171,514,868.12 | 186,624,264.14 |
| 一年内到期的非流动负债 | 59,807,530.5 | 59,867,048.77 | 51,332,453.27 | 50,255,238.87 |
| 其他流动负债 | 5,421,925.18 | 6,703,457.62 | 8,751,453.68 | 6,735,198.59 |
| 流动负债合计 | 2,224,073,392.39 | 2,185,711,743.36 | 2,028,523,755.18 | 2,319,591,040.96 |
| 非流动负债: | | | | |
| 长期借款 | 343,730,117.22 | 339,540,117.22 | 370,560,031.82 | 345,423,408.62 |
| 租赁负债 | 2,385,494.11 | 2,415,428.01 | 3,207,980.89 | 2,952,863.02 |
| 长期应付款 | 11,077,332.41 | 10,675,068.49 | 10,475,616.44 | 10,278,356.16 |
| 预计负债 | 68,032,457.7 | 64,578,071.43 | 59,256,319.41 | 54,124,609.5 |
| 递延收益 | 30,412,109.62 | 30,603,588.08 | 31,240,086.47 | 30,028,320.16 |
| 递延所得税负债 | 47,002,321.6 | 46,741,137.4 | 46,346,682.79 | 47,275,302.52 |
| 其他非流动负债 | 22,512,671.95 | 24,077,014.85 | 25,785,004.14 | 30,838,888.02 |
| 非流动负债合计 | 525,152,504.61 | 518,630,425.48 | 546,871,721.96 | 520,921,748 |
| 负债合计 | 2,749,225,897 | 2,704,342,168.84 | 2,575,395,477.14 | 2,840,512,788.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,337,213 | 418,337,213 | 418,337,213 | 418,337,213 |
| 资本公积 | 1,651,888,365.77 | 1,663,389,729.11 | 1,662,411,403.94 | 1,661,430,509.48 |
| 减:库存股 | 11,358,023.54 | 27,742,289.54 | 27,742,289.54 | 27,742,289.54 |
| 其他综合收益 | 154,265,444.74 | 154,274,527.3 | 154,008,993.54 | 154,317,019.04 |
| 专项储备 | - | 217,866.43 | 545,571.86 | 1,142,854.38 |
| 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 | 2,015,431,939.95 | 1,943,711,730.27 | 2,059,932,062.76 | 2,016,226,653.2 |
| 归属于母公司股东权益合计 | 4,438,966,096.42 | 4,362,589,933.07 | 4,477,894,112.06 | 4,434,113,116.06 |
| 少数股东权益 | 347,774.18 | 349,285.95 | 349,258.33 | 349,342.11 |
| 股东权益合计 | 4,439,313,870.6 | 4,362,939,219.02 | 4,478,243,370.39 | 4,434,462,458.17 |
| 负债和股东权益合计 | 7,188,539,767.6 | 7,067,281,387.86 | 7,053,638,847.53 | 7,274,975,247.13 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |