金三江
(301059)
| 流通市值：25.80亿 | | | 总市值：28.85亿 |
| 流通股本：2.07亿 | | | 总股本：2.31亿 |
| 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 | 207,814,340.27 | 90,490,693.16 | 118,680,005.96 | 121,724,983.15 |
| 交易性金融资产 | 3,000,000 | 4,000,000 | - | - |
| 应收票据及应收账款 | 97,192,517.46 | 73,940,973.9 | 81,533,395.52 | 85,887,524.66 |
| 应收账款 | 97,192,517.46 | 73,940,973.9 | 81,533,395.52 | 85,887,524.66 |
| 应收款项融资 | 4,146,219.02 | 4,845,587.37 | 7,342,788.53 | 5,934,006.36 |
| 预付款项 | 3,956,602.52 | 3,283,154.37 | 3,574,118.51 | 12,601,642.35 |
| 其他应收款合计 | 6,886,357.96 | 4,557,600.37 | 4,223,319.07 | 1,175,582.45 |
| 存货 | 67,383,793.87 | 70,062,278.59 | 55,249,442.55 | 60,592,546.78 |
| 其他流动资产 | 6,363,128.96 | 4,439,072.72 | 2,162,315.47 | 4,849,531.41 |
| 流动资产合计 | 396,742,960.06 | 255,619,360.48 | 272,765,385.61 | 292,765,817.16 |
| 非流动资产: | | | | |
| 固定资产 | 369,715,499.3 | 370,852,469.29 | 369,586,114.51 | 378,283,521.47 |
| 在建工程 | 7,365,360.31 | 12,167,172.28 | 15,302,084.07 | 14,645,679.33 |
| 使用权资产 | 13,033,175.64 | 12,838,684.52 | 4,860,063.31 | 5,115,856.12 |
| 无形资产 | 34,562,070.32 | 35,315,051.55 | 33,996,651.95 | 33,849,137.99 |
| 长期待摊费用 | 757,849.87 | 802,429.27 | 847,008.67 | 891,588.07 |
| 递延所得税资产 | 4,255,843.24 | 4,369,983.91 | 3,096,578.92 | 2,960,117.11 |
| 其他非流动资产 | 2,287,770.91 | 2,165,970.91 | 3,536,545.54 | 2,338,314.16 |
| 非流动资产合计 | 431,977,569.59 | 438,511,761.73 | 431,225,046.97 | 438,084,214.25 |
| 资产总计 | 828,720,529.65 | 694,131,122.21 | 703,990,432.58 | 730,850,031.41 |
| 流动负债: | | | | |
| 短期借款 | - | 289,561.19 | 289,561.19 | 289,561.19 |
| 应付票据及应付账款 | 67,388,466.2 | 56,405,300.82 | 50,357,004.19 | 88,848,278.05 |
| 其中：应付票据 | 31,908,600 | 30,531,280 | 20,226,613.28 | 63,750,154.08 |
| 应付账款 | 35,479,866.2 | 25,874,020.82 | 30,130,390.91 | 25,098,123.97 |
| 合同负债 | 1,136,683.47 | 1,983,609.53 | 550,633.05 | 3,344,114.11 |
| 应付职工薪酬 | 4,859,667.12 | 5,057,557.24 | 4,785,201.43 | 5,829,086.81 |
| 应交税费 | 9,475,685.18 | 4,626,449.92 | 4,760,593.57 | 5,004,268.62 |
| 其他应付款合计 | 1,981,132.49 | 1,666,292.1 | 2,232,001.84 | 2,269,973.22 |
| 一年内到期的非流动负债 | 14,631,553.8 | 12,583,645.28 | 10,521,808.84 | 8,767,886.35 |
| 其他流动负债 | 42,299,068.6 | 2,302,898.3 | 2,986,945.94 | 2,991,918.25 |
| 流动负债合计 | 141,772,256.86 | 84,915,314.38 | 76,483,750.05 | 117,345,086.6 |
| 非流动负债: | | | | |
| 长期借款 | 57,158,041.31 | 7,316,082.63 | 10,974,123.95 | 14,632,165.27 |
| 租赁负债 | 12,723,619.44 | 12,421,470.42 | 4,594,621.29 | 4,842,585.83 |
| 递延收益 | 6,131,898.84 | 5,225,142.15 | 4,565,245.16 | 4,272,362.3 |
| 非流动负债合计 | 76,013,559.59 | 24,962,695.2 | 20,133,990.4 | 23,747,113.4 |
| 负债合计 | 217,785,816.45 | 109,878,009.58 | 96,617,740.45 | 141,092,200 |
| 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 |
| 资本公积 | 181,213,268.92 | 183,382,982.59 | 182,034,004.48 | 180,058,771.57 |
| 减:库存股 | 11,470,108.46 | 16,976,785.19 | 16,976,785.19 | 16,976,785.19 |
| 其他综合收益 | 42,121.32 | -884,002.25 | -12,132.62 | -225,424.92 |
| 盈余公积 | 29,302,231.16 | 29,302,231.16 | 29,302,231.16 | 29,302,231.16 |
| 未分配利润 | 180,693,200.26 | 158,274,686.32 | 181,871,374.3 | 166,445,038.79 |
| 归属于母公司股东权益合计 | 610,934,713.2 | 584,253,112.63 | 607,372,692.13 | 589,757,831.41 |
| 股东权益合计 | 610,934,713.2 | 584,253,112.63 | 607,372,692.13 | 589,757,831.41 |
| 负债和股东权益合计 | 828,720,529.65 | 694,131,122.21 | 703,990,432.58 | 730,850,031.41 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |