金百泽
(301041)
| 流通市值：22.51亿 | | | 总市值：30.43亿 |
| 流通股本：7892.06万 | | | 总股本：1.07亿 |
| 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 | 86,421,575.91 | 70,360,830.41 | 83,856,940.09 | 176,427,751.67 |
| 交易性金融资产 | 178,983,401.37 | 194,576,188.42 | 174,889,630 | 89,466,640 |
| 应收票据及应收账款 | 231,430,705.56 | 240,601,006.56 | 282,220,300.28 | 238,347,077.94 |
| 其中：应收票据 | 31,564,751.46 | 41,355,547.99 | 65,155,492.82 | 39,080,458.85 |
| 应收账款 | 199,865,954.1 | 199,245,458.57 | 217,064,807.46 | 199,266,619.09 |
| 应收款项融资 | 7,577,856.86 | 10,271,073.55 | 18,464,562.49 | 19,355,371.34 |
| 预付款项 | 5,064,044 | 2,853,404.47 | 4,846,589.5 | 1,855,817.37 |
| 其他应收款合计 | 1,519,353.29 | 857,645.51 | 708,641.23 | 636,000.09 |
| 存货 | 67,292,072.41 | 67,325,791.33 | 59,840,878.44 | 51,233,147.98 |
| 合同资产 | 1,283,381.46 | 1,473,801.85 | 1,525,705.57 | 1,525,705.57 |
| 其他流动资产 | 8,597,292.05 | 7,907,815.61 | 10,833,806.72 | 7,834,890.49 |
| 流动资产合计 | 588,169,682.91 | 596,227,557.71 | 637,187,054.32 | 586,682,402.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 238,073.08 | 238,073.08 | 689,656.42 | 689,156.42 |
| 其他非流动金融资产 | 32,348,461.8 | 32,348,461.8 | 21,518,461.8 | 21,518,461.8 |
| 固定资产 | 181,137,231.71 | 185,148,924.5 | 189,452,510.3 | 190,745,578.85 |
| 在建工程 | 2,555,752.7 | 2,578,289.26 | 4,488,287.49 | 7,831,803.27 |
| 使用权资产 | 15,524,712.3 | 16,141,257.94 | 17,222,625.89 | 18,956,864.41 |
| 无形资产 | 12,722,913.76 | 11,946,872.36 | 12,290,736.33 | 12,634,600.11 |
| 商誉 | 37,680.56 | 37,680.56 | 37,680.56 | 37,680.56 |
| 长期待摊费用 | 22,535,583.86 | 21,946,547.58 | 23,934,834.21 | 25,491,613.49 |
| 递延所得税资产 | 18,108,846.62 | 17,249,980.02 | 15,961,181.67 | 14,737,223.93 |
| 其他非流动资产 | 5,050,045.01 | 4,721,196.32 | 4,469,912.64 | 4,064,051.31 |
| 非流动资产合计 | 290,259,301.4 | 292,357,283.42 | 290,065,887.31 | 296,707,034.15 |
| 资产总计 | 878,428,984.31 | 888,584,841.13 | 927,252,941.63 | 883,389,436.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 139,476,192.22 | 135,406,748.83 | 119,661,187.31 | 118,987,832.06 |
| 应付账款 | 139,476,192.22 | 135,406,748.83 | 119,661,187.31 | 118,987,832.06 |
| 合同负债 | 16,992,779.02 | 18,124,602.11 | 47,525,170.95 | 12,111,021.61 |
| 应付职工薪酬 | 15,696,014.93 | 14,984,835.77 | 14,812,844.06 | 17,235,374.97 |
| 应交税费 | 7,217,553.64 | 5,924,473.34 | 6,130,736.57 | 5,184,007.8 |
| 其他应付款合计 | 2,783,544.18 | 4,615,481.65 | 4,680,112.25 | 3,433,292.69 |
| 一年内到期的非流动负债 | 2,491,392.77 | 2,650,097.04 | 2,987,280.89 | 3,973,628.92 |
| 其他流动负债 | 7,885,313.16 | 17,685,014.93 | 47,497,522.59 | 21,416,905.85 |
| 流动负债合计 | 192,542,789.92 | 199,391,253.67 | 243,294,854.62 | 182,342,063.9 |
| 非流动负债: | | | | |
| 租赁负债 | 3,508,932.5 | 3,972,895.41 | 4,498,847.84 | 4,359,099.54 |
| 递延收益 | 5,680,825.12 | 5,846,136.47 | 5,437,228.8 | 5,718,011.85 |
| 递延所得税负债 | 3,833,572.09 | 4,035,210.16 | 4,074,230.55 | 3,437,831.56 |
| 其他非流动负债 | 5,659,599.17 | - | - | - |
| 非流动负债合计 | 18,682,928.88 | 13,854,242.04 | 14,010,307.19 | 13,514,942.95 |
| 负债合计 | 211,225,718.8 | 213,245,495.71 | 257,305,161.81 | 195,857,006.85 |
| 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 | 15,052,040.6 |
| 盈余公积 | 12,213,243.52 | 12,213,243.52 | 12,213,243.52 | 12,213,243.52 |
| 未分配利润 | 307,516,337.56 | 314,450,756.67 | 308,597,757.67 | 311,026,160.71 |
| 归属于母公司股东权益合计 | 667,264,828.05 | 674,199,247.16 | 668,346,248.16 | 685,733,990.96 |
| 少数股东权益 | -61,562.54 | 1,140,098.26 | 1,601,531.66 | 1,798,438.79 |
| 股东权益合计 | 667,203,265.51 | 675,339,345.42 | 669,947,779.82 | 687,532,429.75 |
| 负债和股东权益合计 | 878,428,984.31 | 888,584,841.13 | 927,252,941.63 | 883,389,436.6 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |