金三江
(301059)
| 流通市值：25.51亿 | | | 总市值：28.55亿 |
| 流通股本：2.07亿 | | | 总股本：2.31亿 |
| 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 | 372,878,833.81 | 80,437,568.49 | 90,826,823.19 | 207,814,340.27 |
| 交易性金融资产 | 12,526,461.66 | 13,504,536.99 | 33,948,374.33 | 3,000,000 |
| 应收票据及应收账款 | 116,712,702.62 | 115,747,329.47 | 117,005,404.18 | 97,192,517.46 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 116,712,702.62 | 115,747,329.47 | 117,005,404.18 | 97,192,517.46 |
| 应收款项融资 | 3,349,643.45 | 1,279,113.86 | 16,685,911.73 | 4,146,219.02 |
| 预付款项 | 4,430,231.33 | 3,091,680.83 | 1,584,145.47 | 3,956,602.52 |
| 其他应收款合计 | 6,438,715.29 | 7,345,762.86 | 5,848,573.03 | 6,886,357.96 |
| 存货 | 87,949,171.53 | 79,611,467.63 | 75,543,698.67 | 67,383,793.87 |
| 其他流动资产 | 15,941,580.51 | 5,522,437.56 | 6,912,176.9 | 6,363,128.96 |
| 流动资产合计 | 620,227,340.2 | 306,539,897.69 | 348,355,107.5 | 396,742,960.06 |
| 非流动资产: | | | | |
| 固定资产 | 350,199,520.21 | 358,131,307.8 | 367,953,668.83 | 369,715,499.3 |
| 在建工程 | 6,201,750.07 | 4,232,239.2 | 3,883,801.05 | 7,365,360.31 |
| 使用权资产 | 26,869,756.1 | 27,925,838.86 | 13,527,958.63 | 13,033,175.64 |
| 无形资产 | 32,793,709.61 | 33,118,204.84 | 33,874,341.53 | 34,562,070.32 |
| 长期待摊费用 | 624,111.67 | 668,691.07 | 713,270.47 | 757,849.87 |
| 递延所得税资产 | 4,597,272.46 | 3,923,546.85 | 5,135,147.36 | 4,255,843.24 |
| 其他非流动资产 | 47,898,247.98 | 47,872,153.6 | 8,622,558.12 | 2,287,770.91 |
| 非流动资产合计 | 469,184,368.1 | 475,871,982.22 | 433,710,745.99 | 431,977,569.59 |
| 资产总计 | 1,089,411,708.3 | 782,411,879.91 | 782,065,853.49 | 828,720,529.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 83,458,422.23 | 45,350,755.77 | 40,717,687.11 | 67,388,466.2 |
| 其中：应付票据 | 37,252,931.54 | 6,190,535.38 | 5,669,320 | 31,908,600 |
| 应付账款 | 46,205,490.69 | 39,160,220.39 | 35,048,367.11 | 35,479,866.2 |
| 合同负债 | 264,862.49 | 1,305,564.47 | 2,256,537.11 | 1,136,683.47 |
| 应付职工薪酬 | 7,878,750.42 | 6,068,343.18 | 8,802,590.11 | 4,859,667.12 |
| 应交税费 | 7,352,934.5 | 8,274,597.9 | 6,551,763.77 | 9,475,685.18 |
| 其他应付款合计 | 1,026,650.88 | 1,165,892.13 | 1,840,164.69 | 1,981,132.49 |
| 一年内到期的非流动负债 | 7,255,491.03 | 6,468,229.15 | 5,442,574.09 | 14,631,553.8 |
| 其他流动负债 | 757,760.18 | 2,292,150 | 41,146,260.15 | 42,299,068.6 |
| 流动负债合计 | 107,994,871.73 | 70,925,532.6 | 106,757,577.03 | 141,772,256.86 |
| 非流动负债: | | | | |
| 长期借款 | 40,021,386.9 | 25,771,386.9 | 25,185,961.9 | 57,158,041.31 |
| 应付债券 | 243,163,648.3 | - | - | - |
| 租赁负债 | 24,281,955.55 | 24,865,559.9 | 12,520,209.98 | 12,723,619.44 |
| 递延收益 | 5,459,435.43 | 5,813,733.35 | 5,947,998.41 | 6,131,898.84 |
| 递延所得税负债 | - | - | 1,002.04 | - |
| 非流动负债合计 | 312,926,426.18 | 56,450,680.15 | 43,655,172.33 | 76,013,559.59 |
| 负债合计 | 420,921,297.91 | 127,376,212.75 | 150,412,749.36 | 217,785,816.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,154,000 | 231,154,000 | 231,154,000 | 231,154,000 |
| 其他权益工具 | 42,684,023.75 | - | - | - |
| 资本公积 | 175,630,593.86 | 176,553,878.18 | 176,914,011.96 | 181,213,268.92 |
| 减:库存股 | 10,481,408.46 | 10,481,408.46 | 11,308,122.58 | 11,470,108.46 |
| 其他综合收益 | -2,040,093.34 | 1,992,880.9 | 1,762,628.32 | 42,121.32 |
| 盈余公积 | 38,223,416.49 | 38,223,416.49 | 38,223,416.49 | 29,302,231.16 |
| 未分配利润 | 193,319,878.09 | 217,592,900.05 | 194,907,169.94 | 180,693,200.26 |
| 归属于母公司股东权益合计 | 668,490,410.39 | 655,035,667.16 | 631,653,104.13 | 610,934,713.2 |
| 股东权益合计 | 668,490,410.39 | 655,035,667.16 | 631,653,104.13 | 610,934,713.2 |
| 负债和股东权益合计 | 1,089,411,708.3 | 782,411,879.91 | 782,065,853.49 | 828,720,529.65 |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |