金马游乐
(300756)
| 流通市值：59.35亿 | | | 总市值：68.20亿 |
| 流通股本：1.92亿 | | | 总股本：2.21亿 |
| 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 | 397,675,624.94 | 476,652,288.76 | 439,940,047.15 | 688,037,354.38 |
| 交易性金融资产 | 8,007,890.41 | 17,027,178.08 | 16,009,863.02 | 116,124,421.92 |
| 应收票据及应收账款 | 121,703,261.65 | 123,909,988.62 | 129,911,531.49 | 121,164,490.11 |
| 其中：应收票据 | 1,290,000 | 1,494,494.25 | 5,169,831.02 | 1,539,431.02 |
| 应收账款 | 120,413,261.65 | 122,415,494.37 | 124,741,700.47 | 119,625,059.09 |
| 预付款项 | 77,545,953.97 | 46,009,499.8 | 39,933,366.26 | 45,835,446.47 |
| 其他应收款合计 | 14,963,245.25 | 15,061,703.99 | 13,647,953.65 | 16,668,899.36 |
| 存货 | 340,938,386.04 | 374,766,476.14 | 356,110,134.58 | 313,872,347.34 |
| 合同资产 | 25,835,324.04 | 23,093,567.63 | 23,047,820.5 | 25,600,432.29 |
| 其他流动资产 | 45,994,792.96 | 44,150,991 | 45,032,116.53 | 45,138,431.49 |
| 流动资产合计 | 1,032,664,479.26 | 1,120,671,694.02 | 1,063,632,833.18 | 1,372,441,823.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,666,084.96 | 50,029,469.23 | 50,431,579.49 | 49,527,621.84 |
| 其他权益工具投资 | 47,800,000 | 20,000,000 | 27,500,000 | 7,500,000 |
| 其他非流动金融资产 | - | - | - | 20,000,000 |
| 投资性房地产 | 7,517,407.7 | 10,815,731.49 | 10,966,126.44 | 11,917,333.03 |
| 固定资产 | 490,149,700.58 | 493,835,900.2 | 501,495,070.92 | 213,046,997.17 |
| 在建工程 | 216,947,469.84 | 208,441,650.72 | 197,486,633.08 | 441,550,615 |
| 使用权资产 | 45,879,733.58 | 47,680,175.07 | 49,486,192.88 | 59,142,673.47 |
| 无形资产 | 108,588,151.7 | 109,727,751.77 | 111,149,309.47 | 112,633,069.31 |
| 长期待摊费用 | 31,548,242.56 | 31,805,459.24 | 32,543,804.92 | 37,971,607.67 |
| 递延所得税资产 | 35,557,658.4 | 32,274,561.89 | 32,563,182.91 | 32,880,946.7 |
| 其他非流动资产 | 259,648,304.44 | 255,031,306.11 | 252,898,477.7 | 149,425.62 |
| 非流动资产合计 | 1,300,302,753.76 | 1,259,642,005.72 | 1,266,520,377.81 | 986,320,289.81 |
| 资产总计 | 2,332,967,233.02 | 2,380,313,699.74 | 2,330,153,210.99 | 2,358,762,113.17 |
| 流动负债: | | | | |
| 短期借款 | 63,706,917.48 | 77,478,571.34 | 52,588,134.99 | 34,507,551.36 |
| 应付票据及应付账款 | 157,463,660.55 | 155,235,064.69 | 182,888,244.12 | 148,867,106.89 |
| 其中：应付票据 | 26,162,210.72 | 26,635,112.44 | 27,042,457.94 | 28,003,236.92 |
| 应付账款 | 131,301,449.83 | 128,599,952.25 | 155,845,786.18 | 120,863,869.97 |
| 合同负债 | 525,318,939.35 | 563,543,915.92 | 544,998,140.49 | 537,618,521.53 |
| 应付职工薪酬 | 16,006,272.06 | 9,531,214.81 | 18,446,704.13 | 9,876,477.9 |
| 应交税费 | 8,221,346.76 | 12,837,323.36 | 975,866.98 | 12,690,509.48 |
| 其他应付款合计 | 3,487,479.6 | 3,495,327.53 | 4,032,672.33 | 6,991,910.12 |
| 一年内到期的非流动负债 | 5,027,862.58 | 5,218,214.3 | 5,425,384.62 | 61,683,682.42 |
| 其他流动负债 | 4,957,591.8 | 4,009,084.37 | 2,718,576.33 | 3,847,824.47 |
| 流动负债合计 | 784,190,070.18 | 831,348,716.32 | 812,073,723.99 | 816,083,584.17 |
| 非流动负债: | | | | |
| 租赁负债 | 38,765,968.44 | 38,740,381.36 | 38,848,818.06 | 57,082,288.41 |
| 预计负债 | 776,728.68 | 641,527.09 | 173,642.75 | 418,994.33 |
| 递延收益 | 16,300,000 | 16,300,000 | 16,300,000 | 16,300,000 |
| 递延所得税负债 | 2,822,585.2 | 2,993,692.7 | 3,204,626.53 | 2,265,374.13 |
| 非流动负债合计 | 58,665,282.32 | 58,675,601.15 | 58,527,087.34 | 76,066,656.87 |
| 负债合计 | 842,855,352.5 | 890,024,317.47 | 870,600,811.33 | 892,150,241.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,637,446 | 157,598,176 | 157,598,176 | 157,598,176 |
| 资本公积 | 592,144,077.1 | 655,183,347.1 | 655,183,347.1 | 655,183,347.1 |
| 其他综合收益 | 262,584.67 | - | 0 | - |
| 专项储备 | 9,480,257.04 | 9,018,877.73 | 8,405,865.52 | 7,866,290.46 |
| 盈余公积 | 49,467,152.09 | 49,467,152.09 | 49,467,152.09 | 39,626,277.15 |
| 未分配利润 | 610,816,025.09 | 611,492,647.47 | 584,285,499.61 | 603,923,291.79 |
| 归属于母公司股东权益合计 | 1,482,807,541.99 | 1,482,760,200.39 | 1,454,940,040.32 | 1,464,197,382.5 |
| 少数股东权益 | 7,304,338.53 | 7,529,181.88 | 4,612,359.34 | 2,414,489.63 |
| 股东权益合计 | 1,490,111,880.52 | 1,490,289,382.27 | 1,459,552,399.66 | 1,466,611,872.13 |
| 负债和股东权益合计 | 2,332,967,233.02 | 2,380,313,699.74 | 2,330,153,210.99 | 2,358,762,113.17 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |