金百泽
(301041)
| 流通市值：23.65亿 | | | 总市值：31.95亿 |
| 流通股本：7897.13万 | | | 总股本：1.07亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 97,572,215.98 | 124,842,912.71 | 86,421,575.91 | 70,360,830.41 |
| 交易性金融资产 | 176,780,871.53 | 167,228,008.68 | 178,983,401.37 | 194,576,188.42 |
| 应收票据及应收账款 | 234,196,653.17 | 238,487,481.45 | 231,430,705.56 | 240,601,006.56 |
| 其中：应收票据 | 27,039,442.35 | 35,436,986.71 | 31,564,751.46 | 41,355,547.99 |
| 应收账款 | 207,157,210.82 | 203,050,494.74 | 199,865,954.1 | 199,245,458.57 |
| 应收款项融资 | 9,178,862.01 | 12,482,733.05 | 7,577,856.86 | 10,271,073.55 |
| 预付款项 | 9,375,843.99 | 5,881,763.73 | 5,064,044 | 2,853,404.47 |
| 其他应收款合计 | 1,870,558.85 | 1,151,358.51 | 1,519,353.29 | 857,645.51 |
| 存货 | 86,313,851.64 | 68,707,841.18 | 67,292,072.41 | 67,325,791.33 |
| 合同资产 | 834,829.55 | 533,913.62 | 1,283,381.46 | 1,473,801.85 |
| 其他流动资产 | 9,205,248.74 | 10,709,648.7 | 8,597,292.05 | 7,907,815.61 |
| 流动资产合计 | 625,328,935.46 | 630,025,661.63 | 588,169,682.91 | 596,227,557.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,260,090.6 | 5,260,090.6 | 238,073.08 | 238,073.08 |
| 其他非流动金融资产 | 42,432,261.76 | 36,432,261.76 | 32,348,461.8 | 32,348,461.8 |
| 固定资产 | 177,343,502.37 | 178,001,600.48 | 181,137,231.71 | 185,148,924.5 |
| 在建工程 | 799,673.9 | 3,945,886.3 | 2,555,752.7 | 2,578,289.26 |
| 使用权资产 | 15,814,334.36 | 18,011,674.27 | 15,524,712.3 | 16,141,257.94 |
| 无形资产 | 23,630,749.67 | 14,155,365.84 | 12,722,913.76 | 11,946,872.36 |
| 商誉 | 37,680.56 | 37,680.56 | 37,680.56 | 37,680.56 |
| 长期待摊费用 | 21,967,069.32 | 21,907,904.87 | 22,535,583.86 | 21,946,547.58 |
| 递延所得税资产 | 14,453,385.95 | 14,215,854.37 | 18,108,846.62 | 17,249,980.02 |
| 其他非流动资产 | 5,725,851.75 | 3,661,211.38 | 5,050,045.01 | 4,721,196.32 |
| 非流动资产合计 | 312,464,600.24 | 295,629,530.43 | 290,259,301.4 | 292,357,283.42 |
| 资产总计 | 937,793,535.7 | 925,655,192.06 | 878,428,984.31 | 888,584,841.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 180,676,208.28 | 166,317,995.38 | 139,476,192.22 | 135,406,748.83 |
| 其中：应付票据 | 21,763,205.4 | 8,909,154.25 | - | - |
| 应付账款 | 158,913,002.88 | 157,408,841.13 | 139,476,192.22 | 135,406,748.83 |
| 合同负债 | 20,424,910.33 | 15,361,593.06 | 16,992,779.02 | 18,124,602.11 |
| 应付职工薪酬 | 14,553,558.77 | 15,324,013.15 | 15,696,014.93 | 14,984,835.77 |
| 应交税费 | 2,386,510.12 | 6,116,056.85 | 7,217,553.64 | 5,924,473.34 |
| 其他应付款合计 | 4,310,593.33 | 3,766,099.96 | 2,783,544.18 | 4,615,481.65 |
| 一年内到期的非流动负债 | 3,932,571.74 | 3,901,506.9 | 2,491,392.77 | 2,650,097.04 |
| 其他流动负债 | 14,826,392.01 | 20,758,536.3 | 7,885,313.16 | 17,685,014.93 |
| 流动负债合计 | 241,110,744.58 | 231,545,801.6 | 192,542,789.92 | 199,391,253.67 |
| 非流动负债: | | | | |
| 租赁负债 | 3,047,524.92 | 4,010,681.62 | 3,508,932.5 | 3,972,895.41 |
| 递延收益 | 15,611,465 | 11,516,940.34 | 5,680,825.12 | 5,846,136.47 |
| 递延所得税负债 | 211,142.12 | 298,647.75 | 3,833,572.09 | 4,035,210.16 |
| 其他非流动负债 | - | - | 5,659,599.17 | - |
| 非流动负债合计 | 18,870,132.04 | 15,826,269.71 | 18,682,928.88 | 13,854,242.04 |
| 负债合计 | 259,980,876.62 | 247,372,071.31 | 211,225,718.8 | 213,245,495.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,680,000 | 106,680,000 | 106,680,000 | 106,680,000 |
| 资本公积 | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 |
| 减:库存股 | 30,011,380.36 | 30,011,380.36 | 30,011,380.36 | 30,011,380.36 |
| 盈余公积 | 18,092,460.55 | 18,092,460.55 | 12,213,243.52 | 12,213,243.52 |
| 未分配利润 | 314,588,791.42 | 314,767,750.3 | 307,516,337.56 | 314,450,756.67 |
| 归属于母公司股东权益合计 | 680,216,498.94 | 680,395,457.82 | 667,264,828.05 | 674,199,247.16 |
| 少数股东权益 | -2,403,839.86 | -2,112,337.07 | -61,562.54 | 1,140,098.26 |
| 股东权益合计 | 677,812,659.08 | 678,283,120.75 | 667,203,265.51 | 675,339,345.42 |
| 负债和股东权益合计 | 937,793,535.7 | 925,655,192.06 | 878,428,984.31 | 888,584,841.13 |
| 公告日期 | 2026-04-27 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |