金道科技
(301279)
| 流通市值：29.18亿 | | | 总市值：37.68亿 |
| 流通股本：1.30亿 | | | 总股本：1.69亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 232,143,173.69 | 214,982,691.28 | 215,547,714.4 | 247,479,184.02 |
| 交易性金融资产 | 200,233,261.95 | 162,179,166.9 | 151,237,142.08 | 207,564,400.27 |
| 应收票据及应收账款 | 338,105,122.21 | 342,079,254.21 | 281,202,439.89 | 235,311,762.07 |
| 其中：应收票据 | 150,491,952.95 | 134,156,884.25 | 109,383,692.31 | 107,286,118.32 |
| 应收账款 | 187,613,169.26 | 207,922,369.96 | 171,818,747.58 | 128,025,643.75 |
| 应收款项融资 | 24,345,053.06 | 15,599,354.22 | 47,259,574.28 | 50,566,005.95 |
| 预付款项 | 4,446,130.25 | 6,152,892.58 | 4,646,516.03 | 3,284,075.32 |
| 其他应收款合计 | 688,250 | 688,250 | 489,600 | 489,600 |
| 存货 | 189,380,134.95 | 175,667,472.02 | 174,538,118.49 | 190,779,515.78 |
| 其他流动资产 | 824,401.76 | - | 231,007.64 | - |
| 流动资产合计 | 990,165,527.87 | 917,349,081.21 | 875,152,112.81 | 935,474,543.41 |
| 非流动资产: | | | | |
| 投资性房地产 | 19,211,642.76 | 19,953,954.12 | 20,696,265.48 | 21,438,576.84 |
| 固定资产 | 651,169,849.85 | 663,790,718.53 | 667,127,311.64 | 682,798,798.56 |
| 在建工程 | 80,148,934.83 | 67,827,252.7 | 48,648,111.37 | 21,326,123.32 |
| 无形资产 | 101,674,878.41 | 102,468,543.14 | 103,262,207.87 | 104,055,872.6 |
| 递延所得税资产 | 69,597.56 | 68,034.86 | 55,702.72 | 45,603.85 |
| 其他非流动资产 | 15,029,624.51 | 16,183,053.54 | 18,002,977.47 | 2,986,545 |
| 非流动资产合计 | 867,304,527.92 | 870,291,556.89 | 857,792,576.55 | 832,651,520.17 |
| 资产总计 | 1,857,470,055.79 | 1,787,640,638.1 | 1,732,944,689.36 | 1,768,126,063.58 |
| 流动负债: | | | | |
| 短期借款 | 64,777,675.02 | 32,449,175.34 | 28,501,620 | 49,396,373.44 |
| 应付票据及应付账款 | 365,005,316.1 | 351,257,446.64 | 293,298,707.47 | 316,030,261.37 |
| 其中：应付票据 | 110,660,000 | 80,670,000 | 72,485,000 | 105,007,600 |
| 应付账款 | 254,345,316.1 | 270,587,446.64 | 220,813,707.47 | 211,022,661.37 |
| 预收款项 | 866,800.74 | 1,019,870.02 | 1,362,360.4 | 99,020 |
| 合同负债 | 438,716.7 | 1,313,186.49 | 250,081.87 | 624,288.81 |
| 应付职工薪酬 | 13,532,671 | 11,561,944.34 | 10,048,577.6 | 14,899,102.89 |
| 应交税费 | 8,269,589.26 | 8,178,977.74 | 7,576,437.99 | 10,024,338.95 |
| 其他应付款合计 | 189,544.52 | 173,697.77 | 69,041.1 | 68,841.1 |
| 其他流动负债 | 57,033.17 | 170,714.25 | 32,510.65 | 81,157.54 |
| 流动负债合计 | 453,137,346.51 | 406,125,012.59 | 341,139,337.08 | 391,223,384.1 |
| 非流动负债: | | | | |
| 递延收益 | 12,106,579.37 | 12,975,288.47 | 13,107,879.89 | 13,087,876.34 |
| 递延所得税负债 | 1,770,228.14 | 1,911,374.3 | 2,301,412.49 | 2,928,916.46 |
| 非流动负债合计 | 13,876,807.51 | 14,886,662.77 | 15,409,292.38 | 16,016,792.8 |
| 负债合计 | 467,014,154.02 | 421,011,675.36 | 356,548,629.46 | 407,240,176.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,524,738 | 168,524,738 | 129,738,973 | 129,738,973 |
| 资本公积 | 816,026,754.71 | 814,995,401.24 | 853,210,688.57 | 852,359,253.62 |
| 减:库存股 | 7,834,377.55 | 7,834,377.55 | 8,439,565.09 | 7,834,377.55 |
| 盈余公积 | 48,443,367.61 | 48,443,367.61 | 48,443,367.61 | 48,443,367.61 |
| 未分配利润 | 365,295,419 | 342,499,833.44 | 353,442,595.81 | 338,178,670 |
| 归属于母公司股东权益合计 | 1,390,455,901.77 | 1,366,628,962.74 | 1,376,396,059.9 | 1,360,885,886.68 |
| 股东权益合计 | 1,390,455,901.77 | 1,366,628,962.74 | 1,376,396,059.9 | 1,360,885,886.68 |
| 负债和股东权益合计 | 1,857,470,055.79 | 1,787,640,638.1 | 1,732,944,689.36 | 1,768,126,063.58 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |