金丹科技
(300829)
| 流通市值：28.69亿 | | | 总市值：41.20亿 |
| 流通股本：1.58亿 | | | 总股本：2.27亿 |
| 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 | 181,154,185.4 | 213,626,669.63 | 340,490,207.38 | 201,044,071.18 |
| 交易性金融资产 | 230,960,000 | 181,880,000 | 77,000,000 | 288,000,000 |
| 应收票据及应收账款 | 143,651,755.04 | 141,653,078.74 | 136,701,542.42 | 142,174,245.34 |
| 其中：应收票据 | 20,038,587.93 | 17,513,244.17 | 23,488,331.95 | 24,868,079.04 |
| 应收账款 | 123,613,167.11 | 124,139,834.57 | 113,213,210.47 | 117,306,166.3 |
| 应收款项融资 | 170,000 | 41,823,623.87 | 18,657,299.2 | 3,484,506.33 |
| 预付款项 | 13,067,104.8 | 12,040,835.34 | 13,021,940.94 | 6,503,552.76 |
| 其他应收款合计 | 8,496,693.82 | 8,370,904.36 | 6,834,821.26 | 6,529,055.35 |
| 存货 | 236,846,890.48 | 272,488,850.82 | 328,075,435.96 | 303,832,859.02 |
| 其他流动资产 | 80,393,261.57 | 74,043,063.05 | 69,322,325.02 | 59,215,573.91 |
| 流动资产合计 | 894,739,891.11 | 945,927,025.81 | 990,103,572.18 | 1,010,783,863.89 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,743,105.44 | 17,743,105.44 | 17,743,105.44 | 17,743,105.44 |
| 固定资产 | 1,677,373,951.08 | 1,477,093,303.12 | 1,093,666,166.9 | 1,104,488,180.9 |
| 在建工程 | 698,760,756.86 | 801,881,001.43 | 1,138,849,706.53 | 1,031,495,940.14 |
| 使用权资产 | 11,413,548.04 | 16,730,162.09 | 19,212,864.59 | 21,695,567.09 |
| 无形资产 | 126,322,800.94 | 127,273,609.66 | 127,683,842.19 | 122,151,592.98 |
| 长期待摊费用 | 456,630.75 | 1,239,841.95 | 1,422,408.66 | 2,213,816.37 |
| 递延所得税资产 | 17,240,588.46 | 16,757,327.67 | 17,091,981.09 | 16,532,585.9 |
| 其他非流动资产 | 61,778,618.09 | 71,117,632.59 | 69,928,932.59 | 134,151,879.25 |
| 非流动资产合计 | 2,611,089,999.66 | 2,529,835,983.95 | 2,485,599,007.99 | 2,450,472,668.07 |
| 资产总计 | 3,505,829,890.77 | 3,475,763,009.76 | 3,475,702,580.17 | 3,461,256,531.96 |
| 流动负债: | | | | |
| 短期借款 | 335,701,488.8 | 363,661,488.8 | 384,850,000 | 284,000,000 |
| 应付票据及应付账款 | 202,795,894.28 | 188,545,565.84 | 205,147,450.31 | 195,281,208.71 |
| 其中：应付票据 | 49,882,564.99 | 51,732,564.99 | 19,500,000 | 11,000,000 |
| 应付账款 | 152,913,329.29 | 136,813,000.85 | 185,647,450.31 | 184,281,208.71 |
| 合同负债 | 14,063,955.91 | 17,871,973.52 | 11,095,386 | 13,196,879.84 |
| 应付职工薪酬 | 8,396,949.5 | 8,022,233.46 | 8,904,920.34 | 10,867,973.96 |
| 应交税费 | 5,609,373.35 | 7,071,235.74 | 21,041,948.45 | 12,108,841.11 |
| 其他应付款合计 | 21,832,458.98 | 22,393,570.52 | 18,408,459.14 | 12,818,379.56 |
| 一年内到期的非流动负债 | 96,468,310.5 | 80,613,110.5 | 74,009,385 | 305,264,887.72 |
| 其他流动负债 | 20,668,973.64 | 15,995,541.21 | 18,403,516.79 | 18,818,924.55 |
| 流动负债合计 | 705,537,404.96 | 704,174,719.59 | 741,861,066.03 | 852,357,095.45 |
| 非流动负债: | | | | |
| 长期借款 | 294,372,652.27 | 299,965,737.2 | 308,735,737.2 | 203,214,237.2 |
| 应付债券 | - | 104,533,845.1 | 488,469,049.84 | 482,939,869.55 |
| 租赁负债 | 2,612,661.46 | 7,278,103.48 | 5,837,329.63 | 7,887,447.67 |
| 递延收益 | 74,672,042.05 | 71,763,424.34 | 75,490,784.42 | 73,680,480.96 |
| 递延所得税负债 | 46,940,407.39 | 41,612,221.1 | 33,194,217.76 | 33,845,102.39 |
| 非流动负债合计 | 418,597,763.17 | 525,153,331.22 | 911,727,118.85 | 801,567,137.77 |
| 负债合计 | 1,124,135,168.13 | 1,229,328,050.81 | 1,653,588,184.88 | 1,653,924,233.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,275,107 | 219,011,173 | 192,401,718 | 192,245,379 |
| 其他权益工具 | - | 20,243,248.68 | 84,002,009.5 | 84,377,892.2 |
| 资本公积 | 1,310,177,738.86 | 1,196,429,173.39 | 769,852,847.39 | 767,662,797.85 |
| 减:库存股 | 70,189,521.38 | 68,782,424.91 | 55,726,289.83 | 30,047,724.41 |
| 其他综合收益 | 863,654.67 | 960,356.66 | 89,616.81 | -292,285.19 |
| 盈余公积 | 106,681,488.75 | 106,681,488.75 | 106,681,488.75 | 106,681,488.75 |
| 未分配利润 | 841,425,686.17 | 805,311,996.13 | 757,515,233.77 | 718,902,302.74 |
| 归属于母公司股东权益合计 | 2,416,234,154.07 | 2,279,855,011.7 | 1,854,816,624.39 | 1,839,529,850.94 |
| 少数股东权益 | -34,539,431.43 | -33,420,052.75 | -32,702,229.1 | -32,197,552.2 |
| 股东权益合计 | 2,381,694,722.64 | 2,246,434,958.95 | 1,822,114,395.29 | 1,807,332,298.74 |
| 负债和股东权益合计 | 3,505,829,890.77 | 3,475,763,009.76 | 3,475,702,580.17 | 3,461,256,531.96 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |