金马游乐
(300756)
| 流通市值：72.57亿 | | | 总市值：87.15亿 |
| 流通股本：1.31亿 | | | 总股本：1.58亿 |
| 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 | 688,037,354.38 | 783,211,340.1 | 742,737,854.06 | 748,122,066.26 |
| 交易性金融资产 | 116,124,421.92 | 55,043,452.06 | 67,042,632.87 | 140,132,904.1 |
| 应收票据及应收账款 | 121,164,490.11 | 117,067,112.47 | 133,220,404.59 | 142,982,697.21 |
| 其中：应收票据 | 1,539,431.02 | 305,500 | 8,848,100 | 13,164,053.56 |
| 应收账款 | 119,625,059.09 | 116,761,612.47 | 124,372,304.59 | 129,818,643.65 |
| 预付款项 | 45,835,446.47 | 46,028,314.18 | 69,366,563.8 | 35,793,788.84 |
| 其他应收款合计 | 16,668,899.36 | 9,430,305.57 | 10,140,687.22 | 8,496,239.28 |
| 存货 | 313,872,347.34 | 340,387,322.35 | 318,331,576.46 | 302,285,627.47 |
| 合同资产 | 25,600,432.29 | 25,487,584.25 | 31,487,173.93 | 29,508,268.49 |
| 其他流动资产 | 45,138,431.49 | 39,682,829.52 | 39,192,995.05 | 37,505,683.98 |
| 流动资产合计 | 1,372,441,823.36 | 1,416,338,260.5 | 1,411,519,887.98 | 1,444,827,275.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,527,621.84 | 52,108,364.56 | 52,032,955.74 | 52,195,569.09 |
| 其他权益工具投资 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | - | - |
| 投资性房地产 | 11,917,333.03 | 12,077,690.5 | 14,299,477.99 | 14,488,205.44 |
| 固定资产 | 213,046,997.17 | 217,845,665.76 | 219,570,071.8 | 223,483,031.97 |
| 在建工程 | 441,550,615 | 410,676,183.35 | 376,890,592.17 | 362,088,278.9 |
| 使用权资产 | 59,142,673.47 | 57,254,370.45 | 58,978,254.83 | 60,896,185.83 |
| 无形资产 | 112,633,069.31 | 114,114,611.21 | 115,596,364.01 | 117,078,116.81 |
| 长期待摊费用 | 37,971,607.67 | 38,903,612.07 | 40,054,238.11 | 38,254,630.04 |
| 递延所得税资产 | 32,880,946.7 | 34,035,621.26 | 32,917,849.43 | 32,741,127.18 |
| 其他非流动资产 | 149,425.62 | 3,050,404.62 | 3,584,186.27 | 3,550,968.2 |
| 非流动资产合计 | 986,320,289.81 | 967,566,523.78 | 921,423,990.35 | 912,276,113.46 |
| 资产总计 | 2,358,762,113.17 | 2,383,904,784.28 | 2,332,943,878.33 | 2,357,103,389.09 |
| 流动负债: | | | | |
| 短期借款 | 34,507,551.36 | 37,452,010.09 | 45,197,904.06 | 49,859,384.86 |
| 应付票据及应付账款 | 148,867,106.89 | 150,580,644.3 | 150,186,020.72 | 162,514,419.95 |
| 其中：应付票据 | 28,003,236.92 | 28,998,281.35 | 21,196,489.26 | 21,839,161.85 |
| 应付账款 | 120,863,869.97 | 121,582,362.95 | 128,989,531.46 | 140,675,258.1 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 537,618,521.53 | 605,954,740.17 | 589,285,925.95 | 586,833,120.82 |
| 应付职工薪酬 | 9,876,477.9 | 8,524,270.23 | 5,335,089.35 | 14,330,396.79 |
| 应交税费 | 12,690,509.48 | 9,965,081.62 | 2,769,554.53 | 4,483,202.29 |
| 其他应付款合计 | 6,991,910.12 | 7,186,086.4 | 5,748,305.53 | 5,907,617.45 |
| 一年内到期的非流动负债 | 61,683,682.42 | 60,883,463.06 | 62,377,855.64 | 62,738,645.39 |
| 其他流动负债 | 3,847,824.47 | 4,314,787.54 | 4,383,847.85 | 3,590,048.03 |
| 流动负债合计 | 816,083,584.17 | 884,861,083.41 | 865,284,503.63 | 890,256,835.58 |
| 非流动负债: | | | | |
| 租赁负债 | 57,082,288.41 | 54,033,470.22 | 53,261,981.23 | 52,956,415.68 |
| 预计负债 | 418,994.33 | 294,417.17 | 48,917.51 | 41,327.91 |
| 递延收益 | 16,300,000 | 16,000,000 | 14,000,000 | 12,000,000 |
| 递延所得税负债 | 2,265,374.13 | 2,264,319.06 | 2,269,058.44 | 2,273,810.94 |
| 非流动负债合计 | 76,066,656.87 | 72,592,206.45 | 69,579,957.18 | 67,271,554.53 |
| 负债合计 | 892,150,241.04 | 957,453,289.86 | 934,864,460.81 | 957,528,390.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,598,176 | 157,598,176 | 157,598,176 | 157,598,176 |
| 资本公积 | 655,183,347.1 | 655,183,347.1 | 655,183,347.1 | 655,183,347.1 |
| 专项储备 | 7,866,290.46 | 7,952,605.83 | 7,415,318.24 | 7,033,698.24 |
| 盈余公积 | 39,626,277.15 | 39,626,277.15 | 39,626,277.15 | 39,626,277.15 |
| 未分配利润 | 603,923,291.79 | 548,833,832.79 | 520,730,159.07 | 521,394,519.51 |
| 归属于母公司股东权益合计 | 1,464,197,382.5 | 1,409,194,238.87 | 1,380,553,277.56 | 1,380,836,018 |
| 少数股东权益 | 2,414,489.63 | 17,257,255.55 | 17,526,139.96 | 18,738,980.98 |
| 股东权益合计 | 1,466,611,872.13 | 1,426,451,494.42 | 1,398,079,417.52 | 1,399,574,998.98 |
| 负债和股东权益合计 | 2,358,762,113.17 | 2,383,904,784.28 | 2,332,943,878.33 | 2,357,103,389.09 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |