金盾股份
(300411)
| 流通市值：43.26亿 | | | 总市值：57.40亿 |
| 流通股本：3.06亿 | | | 总股本：4.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 181,296,257.3 | 176,760,241.85 | 118,452,375.07 | 119,241,012.77 |
| 应收票据及应收账款 | 460,009,212.78 | 532,092,919.45 | 516,207,156.04 | 516,862,609.1 |
| 应收账款 | 460,009,212.78 | 532,092,919.45 | 516,207,156.04 | 516,862,609.1 |
| 应收款项融资 | 2,886,707.2 | 4,398,906.86 | 797,237.45 | 3,569,572.18 |
| 预付款项 | 25,046,541.26 | 20,074,622.58 | 32,950,932.81 | 17,525,448.7 |
| 其他应收款合计 | 30,755,201.06 | 22,038,246.86 | 32,247,702.36 | 29,052,412.09 |
| 存货 | 289,543,439.32 | 285,251,216.68 | 374,541,347.9 | 365,799,671.9 |
| 合同资产 | 4,060,523.59 | 4,634,564.22 | 2,117,375.36 | 3,254,053.9 |
| 其他流动资产 | 36,381,619.62 | 38,709,025.84 | 31,293,082.68 | 31,284,575.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,031,389,102.13 | 1,085,280,696.5 | 1,109,976,691.96 | 1,087,903,078.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,642,937.53 | 9,399,709.01 | 9,455,818.4 | 9,498,504.13 |
| 其他非流动金融资产 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 固定资产 | 162,972,416.32 | 166,512,301.54 | 168,718,578.1 | 169,698,973.29 |
| 在建工程 | 78,622,914.73 | 68,602,813.56 | 35,688,286.08 | 26,248,293.84 |
| 使用权资产 | - | - | 354,153.76 | 398,422.99 |
| 无形资产 | 63,496,714.24 | 63,552,469.07 | 64,027,057.67 | 64,435,013.76 |
| 商誉 | 13,361,720.78 | 13,361,720.78 | 14,571,622.51 | 14,571,622.51 |
| 递延所得税资产 | 5,766,409.17 | 6,047,335.62 | 2,451,810.91 | 2,490,632.96 |
| 其他非流动资产 | 60,613,805.79 | 58,398,499.66 | 71,500,585.92 | 71,245,720.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 402,476,918.56 | 393,874,849.24 | 374,767,913.35 | 366,587,184.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,433,866,020.69 | 1,479,155,545.74 | 1,484,744,605.31 | 1,454,490,262.62 |
| 流动负债: | | | | |
| 短期借款 | 8,234,000 | 8,245,595.62 | 8,234,000 | 9,833,384.94 |
| 应付票据及应付账款 | 178,391,934.53 | 232,119,990.06 | 177,734,912.22 | 148,015,926.46 |
| 其中：应付票据 | - | 4,700,000 | 4,700,000 | - |
| 应付账款 | 178,391,934.53 | 227,419,990.06 | 173,034,912.22 | 148,015,926.46 |
| 合同负债 | 170,440,343.36 | 164,243,647.79 | 229,786,037.25 | 222,315,179.56 |
| 应付职工薪酬 | 4,428,840.34 | 8,482,272.32 | 5,192,643.8 | 6,395,611.22 |
| 应交税费 | 1,629,814.08 | 6,810,703.81 | 1,435,282 | 1,602,319.53 |
| 其他应付款合计 | 22,940,618.31 | 22,271,595.48 | 21,871,420.31 | 21,944,654 |
| 一年内到期的非流动负债 | - | - | 228,270.56 | 188,898.35 |
| 其他流动负债 | 3,438,281.31 | 3,668,046.98 | 1,161,452.29 | 11,339,439.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 389,503,831.93 | 445,841,852.06 | 445,644,018.43 | 421,635,413.08 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 201,492.11 | 238,219.5 |
| 预计负债 | 40,152,167.96 | 40,152,167.96 | 40,152,167.96 | 40,152,167.96 |
| 递延收益 | 14,808,250.18 | 15,493,250.17 | 16,178,250.16 | 16,863,250.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,960,418.14 | 55,645,418.13 | 56,531,910.23 | 57,253,637.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 444,464,250.07 | 501,487,270.19 | 502,175,928.66 | 478,889,050.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 406,520,007 | 406,520,007 | 406,520,007 | 406,520,007 |
| 资本公积 | 1,941,077,875.04 | 1,939,572,624.57 | 1,935,462,196.67 | 1,935,462,196.65 |
| 盈余公积 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 |
| 未分配利润 | -1,411,588,410.94 | -1,422,031,208.31 | -1,413,887,400.97 | -1,421,694,825.16 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 962,550,787.13 | 950,602,739.29 | 954,636,118.73 | 946,828,694.52 |
| 少数股东权益 | 26,850,983.49 | 27,065,536.26 | 27,932,557.92 | 28,772,517.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 989,401,770.62 | 977,668,275.55 | 982,568,676.65 | 975,601,211.93 |
| 负债和股东权益合计 | 1,433,866,020.69 | 1,479,155,545.74 | 1,484,744,605.31 | 1,454,490,262.62 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |