金钟股份
(301133)
| 流通市值：34.39亿 | | | 总市值：37.91亿 |
| 流通股本：1.01亿 | | | 总股本：1.11亿 |
| 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 | 254,733,210.86 | 277,562,560.22 | 333,968,618.22 | 403,008,853.44 |
| 交易性金融资产 | - | - | 30,033,657.53 | 50,067,671.23 |
| 应收票据及应收账款 | 524,313,536.16 | 456,909,479.23 | 375,998,796.33 | 309,540,642.83 |
| 其中：应收票据 | 25,058,009.86 | 26,260,658.18 | 9,130,731.9 | 9,678,173.98 |
| 应收账款 | 499,255,526.3 | 430,648,821.05 | 366,868,064.43 | 299,862,468.85 |
| 应收款项融资 | 37,178,310.9 | 33,949,661.97 | 6,034,451.14 | 21,703,600.43 |
| 预付款项 | 5,647,095.79 | 4,946,383.36 | 5,162,576.9 | 3,661,283.17 |
| 其他应收款合计 | 25,216,395.9 | 18,074,547.36 | 11,319,095.72 | 10,358,217.91 |
| 存货 | 229,735,649.55 | 205,256,689.8 | 179,496,056.32 | 168,277,299.27 |
| 其他流动资产 | 25,434,219.24 | 25,935,998.5 | 23,204,992.61 | 24,111,767.71 |
| 流动资产合计 | 1,102,258,418.4 | 1,022,635,320.44 | 965,218,244.77 | 990,729,335.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,362,710.28 | 12,972,619.15 | 13,341,620.6 | 13,375,293.55 |
| 其他权益工具投资 | 2,223,052.64 | 2,318,708.68 | 2,411,463.73 | 2,411,463.73 |
| 固定资产 | 791,183,879.08 | 676,315,418.44 | 462,517,515.84 | 471,543,447.11 |
| 在建工程 | 137,026,746.06 | 222,855,057.47 | 354,820,219.16 | 322,004,268.54 |
| 使用权资产 | 20,970,217.85 | 22,135,754.61 | 22,584,108.26 | 23,432,260.19 |
| 无形资产 | 132,699,761.94 | 132,517,092.69 | 133,487,912.31 | 133,390,658.29 |
| 长期待摊费用 | 22,083,714.91 | 20,595,866.26 | 15,421,999.36 | 14,197,482.08 |
| 递延所得税资产 | 32,819,487.12 | 29,509,414.54 | 26,166,161.22 | 23,926,482.54 |
| 其他非流动资产 | 40,175,235.05 | 26,203,659.45 | 18,626,674.37 | 19,363,900.26 |
| 非流动资产合计 | 1,192,544,804.93 | 1,145,423,591.29 | 1,049,377,674.85 | 1,023,645,256.29 |
| 资产总计 | 2,294,803,223.33 | 2,168,058,911.73 | 2,014,595,919.62 | 2,014,374,592.28 |
| 流动负债: | | | | |
| 短期借款 | 289,039,741.85 | 227,019,976.64 | 164,022,682.9 | 109,019,169.01 |
| 应付票据及应付账款 | 285,365,270.59 | 254,723,211.91 | 198,537,336.34 | 277,170,523.34 |
| 应付账款 | 285,365,270.59 | 254,723,211.91 | 198,537,336.34 | 277,170,523.34 |
| 合同负债 | 4,096,758.38 | 2,906,457.82 | 1,242,076.94 | 751,481.35 |
| 应付职工薪酬 | 21,523,681.96 | 28,091,784.93 | 32,226,289.17 | 27,590,837.43 |
| 应交税费 | 10,659,372.4 | 9,584,776.65 | 16,841,743.95 | 11,316,721.47 |
| 其他应付款合计 | 11,262,248.42 | 22,859,777.12 | 4,604,376.89 | 6,628,723.49 |
| 应付股利 | - | 10,027,995.47 | - | - |
| 一年内到期的非流动负债 | 5,909,579.77 | 5,454,198.66 | 4,327,640.38 | 3,879,677.89 |
| 其他流动负债 | 22,958,941.24 | 19,638,076.01 | 7,560,226.58 | 8,657,997.5 |
| 流动负债合计 | 650,815,594.61 | 570,278,259.74 | 429,362,373.15 | 445,015,131.48 |
| 非流动负债: | | | | |
| 长期借款 | 197,740,769.28 | 160,806,935.46 | 150,119,583.92 | 150,107,625.47 |
| 应付债券 | 244,028,933.43 | 237,899,257.2 | 232,254,340.95 | 226,170,743.48 |
| 租赁负债 | 18,142,527.03 | 19,028,894.21 | 19,470,131.63 | 20,355,541.83 |
| 递延收益 | 27,707,565.18 | 25,827,324.19 | 26,331,876.18 | 27,001,048.53 |
| 递延所得税负债 | 26,405,845.62 | 26,451,003.55 | 27,074,245.43 | 27,299,328.63 |
| 非流动负债合计 | 514,025,640.54 | 470,013,414.61 | 455,250,178.11 | 450,934,287.94 |
| 负债合计 | 1,164,841,235.15 | 1,040,291,674.35 | 884,612,551.26 | 895,949,419.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,623,504 | 106,623,094 | 106,623,014 | 106,622,978 |
| 其他权益工具 | 115,856,123.17 | 115,859,611.26 | 115,863,876.23 | 115,865,380.95 |
| 资本公积 | 507,939,284.22 | 507,398,500.18 | 506,865,433.58 | 506,224,950.53 |
| 其他综合收益 | -714,615.62 | -579,097.62 | -500,255.83 | -500,255.83 |
| 盈余公积 | 39,075,244.89 | 39,075,244.89 | 39,075,244.89 | 39,075,244.89 |
| 未分配利润 | 361,182,447.52 | 359,389,884.67 | 362,056,055.49 | 351,136,874.32 |
| 归属于母公司股东权益合计 | 1,129,961,988.18 | 1,127,767,237.38 | 1,129,983,368.36 | 1,118,425,172.86 |
| 股东权益合计 | 1,129,961,988.18 | 1,127,767,237.38 | 1,129,983,368.36 | 1,118,425,172.86 |
| 负债和股东权益合计 | 2,294,803,223.33 | 2,168,058,911.73 | 2,014,595,919.62 | 2,014,374,592.28 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |