金春股份
(300877)
| 流通市值：32.84亿 | | | 总市值：32.84亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 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 | 261,046,487.32 | 119,688,010.62 | 344,181,097.03 | 384,899,801.17 |
| 交易性金融资产 | 476,464,728.87 | 545,824,847.8 | 501,249,271.35 | 184,328,411.9 |
| 应收票据及应收账款 | 155,022,814.3 | 207,682,866.39 | 113,237,961.44 | 187,352,392.59 |
| 其中：应收票据 | 90,730.38 | 1,997,980.8 | 2,402,551.85 | 813,663.52 |
| 应收账款 | 154,932,083.92 | 205,684,885.59 | 110,835,409.59 | 186,538,729.07 |
| 应收款项融资 | 80,225,789.23 | 128,179,972.03 | 124,786,785.67 | 142,681,422.31 |
| 预付款项 | 38,103,511.71 | 53,993,316.87 | 7,663,535.99 | 77,707,163.06 |
| 其他应收款合计 | 1,575,789.65 | 233,659.08 | 634,545.91 | 604,234.14 |
| 存货 | 110,155,814.23 | 105,040,814.66 | 95,191,517.71 | 128,822,626.88 |
| 其他流动资产 | 56,362,660.77 | 58,247,509.69 | 58,915,180.86 | 63,007,761.89 |
| 流动资产合计 | 1,178,957,596.08 | 1,218,890,997.14 | 1,245,859,895.96 | 1,169,403,813.94 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 133,052,812.61 | 110,785,434.81 | 109,335,037.67 | 111,907,878.37 |
| 投资性房地产 | 12,912,560.79 | 13,107,626.46 | 13,302,692.13 | 13,497,757.8 |
| 固定资产 | 518,155,529.12 | 533,229,758.98 | 549,255,864.53 | 568,029,234.29 |
| 在建工程 | 15,000,686.71 | 2,236,284.27 | 2,605,975.56 | 1,079,839.8 |
| 使用权资产 | 1,919,807.71 | - | 2,133,119.71 | - |
| 无形资产 | 70,100,754.47 | 70,521,015.77 | 70,941,277.07 | 71,364,353.82 |
| 商誉 | 8,528,165.57 | - | 8,528,165.57 | - |
| 长期待摊费用 | 691,198.08 | - | 720,619.72 | - |
| 递延所得税资产 | 8,296,974.93 | 8,387,627.38 | 7,328,492.59 | 7,818,309.28 |
| 其他非流动资产 | 2,509,873.03 | 4,921,705.36 | 5,519,368.1 | 600,973.5 |
| 非流动资产合计 | 771,168,363.02 | 743,189,453.03 | 769,670,612.65 | 774,298,346.86 |
| 资产总计 | 1,950,125,959.1 | 1,962,080,450.17 | 2,015,530,508.61 | 1,943,702,160.8 |
| 流动负债: | | | | |
| 短期借款 | 143,008,567.39 | 156,484,216.69 | 165,103,402.37 | 154,943,156.36 |
| 应付票据及应付账款 | 28,406,346.56 | 36,634,533.07 | 39,345,091.23 | 41,391,034.86 |
| 其中：应付票据 | 4,652,323.13 | 8,021,013.12 | 3,368,689.99 | - |
| 应付账款 | 23,754,023.43 | 28,613,519.95 | 35,976,401.24 | 41,391,034.86 |
| 合同负债 | 4,264,865.6 | 6,983,210.02 | 3,428,065.12 | 2,855,950.78 |
| 应付职工薪酬 | 20,395,617.96 | 23,074,148.74 | 26,240,646.96 | 19,149,590.07 |
| 应交税费 | 5,119,241.86 | 2,741,708.48 | 2,867,579.58 | 2,912,933.67 |
| 其他应付款合计 | 21,075,220.59 | 792,856.75 | 2,148,282.97 | 2,115,794.48 |
| 一年内到期的非流动负债 | 432,930.92 | 30,713.08 | 424,275.15 | - |
| 其他流动负债 | 330,054.42 | 2,095,125.47 | 2,248,699.11 | 383,341.18 |
| 流动负债合计 | 223,032,845.3 | 228,836,512.3 | 241,806,042.49 | 223,751,801.4 |
| 非流动负债: | | | | |
| 长期借款 | 17,960,000 | 17,960,000 | 17,970,000 | 17,999,744.58 |
| 租赁负债 | 1,304,935.42 | - | 1,739,563.6 | - |
| 递延收益 | 29,540,348.04 | 30,731,038.7 | 31,921,729.34 | 33,112,419.92 |
| 非流动负债合计 | 48,805,283.46 | 48,691,038.7 | 51,631,292.94 | 51,112,164.5 |
| 负债合计 | 271,838,128.76 | 277,527,551 | 293,437,335.43 | 274,863,965.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 928,443,803.56 | 953,074,797.84 | 960,380,653.17 | 941,684,095.53 |
| 减:库存股 | 19,996,564.35 | 19,996,564.35 | 17,039,709.57 | 9,430,869.03 |
| 盈余公积 | 60,167,870.27 | 59,987,761.77 | 60,167,870.27 | 59,987,761.77 |
| 未分配利润 | 573,483,068.56 | 571,486,903.91 | 571,965,453.96 | 555,701,185.68 |
| 归属于母公司股东权益合计 | 1,662,098,178.04 | 1,684,552,899.17 | 1,695,474,267.83 | 1,667,942,173.95 |
| 少数股东权益 | 16,189,652.3 | - | 26,618,905.35 | 896,020.95 |
| 股东权益合计 | 1,678,287,830.34 | 1,684,552,899.17 | 1,722,093,173.18 | 1,668,838,194.9 |
| 负债和股东权益合计 | 1,950,125,959.1 | 1,962,080,450.17 | 2,015,530,508.61 | 1,943,702,160.8 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |