金花股份
(600080)
| 流通市值：31.50亿 | | | 总市值：31.50亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 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 | 235,467,381.44 | 178,232,949.38 | 167,711,032.8 | 347,680,977.31 |
| 交易性金融资产 | 111,657,158.87 | 9,001,559.87 | 97,270,809.24 | 25,021,445.88 |
| 应收票据及应收账款 | 133,345,731.8 | 123,957,726.45 | 119,497,203.74 | 125,904,273.46 |
| 其中：应收票据 | 18,956,567.81 | 8,544,976.18 | 8,947,927.24 | 12,883,832.99 |
| 应收账款 | 114,389,163.99 | 115,412,750.27 | 110,549,276.5 | 113,020,440.47 |
| 应收款项融资 | 2,978,128.28 | 5,072,326.19 | 5,376,302.75 | 6,573,412.83 |
| 预付款项 | 60,570,773.32 | 66,002,965.91 | 116,031,145.61 | 28,405,413.27 |
| 其他应收款合计 | 55,158,830.75 | 196,362,514.71 | 217,293,887.3 | 214,534,510.17 |
| 存货 | 28,056,144.27 | 32,297,566.88 | 34,899,291.19 | 31,901,455.2 |
| 其他流动资产 | - | - | 2,343,783.51 | 2,343,783.51 |
| 流动资产合计 | 627,234,148.73 | 610,927,609.39 | 760,423,456.14 | 782,365,271.63 |
| 非流动资产: | | | | |
| 长期应收款 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 长期股权投资 | 506,144,236.24 | 502,422,111.46 | 499,743,284.03 | 500,166,195.79 |
| 其他权益工具投资 | 7,443,900 | 7,443,900 | 7,443,900 | 7,443,900 |
| 投资性房地产 | 1,168,546.26 | 1,190,284.23 | 1,212,022.2 | 1,233,760.17 |
| 固定资产 | 172,353,355.44 | 174,153,477.38 | 120,014,290.89 | 121,979,228.55 |
| 在建工程 | 474,260,919.73 | 456,944,815.72 | 414,640,213.63 | 373,690,707.39 |
| 使用权资产 | 10,482,561.44 | 11,727,627.3 | 15,017,391.83 | 16,518,045.03 |
| 无形资产 | 76,521,849.96 | 69,312,799.48 | 70,603,978.09 | 71,857,153.3 |
| 开发支出 | 4,055,145.32 | 12,619,051.06 | 12,066,451 | 12,062,615.16 |
| 长期待摊费用 | 7,541,692.25 | 8,099,582.02 | 8,468,612.06 | 7,391,009.19 |
| 递延所得税资产 | 57,383,993.19 | 60,901,815.66 | 59,664,408.32 | 59,290,322.58 |
| 其他非流动资产 | 9,661,273.09 | 11,377,882.86 | 20,047,136.93 | 15,572,955.12 |
| 非流动资产合计 | 1,329,517,472.92 | 1,318,693,347.17 | 1,231,421,688.98 | 1,189,705,892.28 |
| 资产总计 | 1,956,751,621.65 | 1,929,620,956.56 | 1,991,845,145.12 | 1,972,071,163.91 |
| 流动负债: | | | | |
| 短期借款 | 62,303,007.24 | 34,556,613.07 | 79,469,437.62 | 34,556,613.07 |
| 应付票据及应付账款 | 7,966,039.24 | 44,425,892 | 75,656,158.39 | 37,617,789.21 |
| 其中：应付票据 | - | 39,500,000 | 69,298,952.39 | 29,798,952.39 |
| 应付账款 | 7,966,039.24 | 4,925,892 | 6,357,206 | 7,818,836.82 |
| 合同负债 | 393,016.8 | 313,149.17 | 665,270.08 | 973,818.08 |
| 应付职工薪酬 | 3,936,362.56 | 3,770,398.86 | 3,655,381.44 | 3,692,823.69 |
| 应交税费 | 9,036,937.5 | 6,505,546.53 | 1,555,782.86 | 4,490,426.8 |
| 其他应付款合计 | 215,411,234.79 | 223,386,092.45 | 212,758,706.79 | 260,041,957.04 |
| 应付股利 | 392,600 | 392,600 | 392,600 | 392,600 |
| 一年内到期的非流动负债 | 18,886,762.65 | 14,215,324.46 | 12,455,315.82 | 14,971,693.17 |
| 其他流动负债 | 6,883,808.43 | 735,523.59 | 6,007,269.46 | 10,749,274.59 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 324,817,169.2 | 327,908,540.13 | 392,223,322.46 | 367,094,395.65 |
| 非流动负债: | | | | |
| 租赁负债 | 4,120,457.87 | 4,031,401.95 | 5,784,590.32 | 8,957,500.32 |
| 长期应付款 | 8,823,684.23 | 6,566,784.02 | 9,786,110.19 | 12,965,230.3 |
| 预计负债 | - | - | 530,451.17 | 530,451.17 |
| 递延收益 | 34,389,000 | 34,396,950 | 20,714,900 | 20,722,850 |
| 递延所得税负债 | 1,461,536.91 | 1,631,669.69 | 2,108,507.27 | 2,316,978.16 |
| 非流动负债合计 | 48,794,679.01 | 46,626,805.66 | 38,924,558.95 | 45,493,009.95 |
| 负债合计 | 373,611,848.21 | 374,535,345.79 | 431,147,881.41 | 412,587,405.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 373,270,285 | 373,270,285 | 373,270,285 | 373,270,285 |
| 资本公积 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 |
| 减:库存股 | 149,501,191.56 | 149,501,191.56 | 149,501,191.56 | 149,501,191.56 |
| 其他综合收益 | -128,588,340.22 | -128,588,340.22 | -128,588,340.22 | -128,588,340.22 |
| 盈余公积 | 131,862,342.89 | 131,862,342.89 | 131,862,342.89 | 131,862,342.89 |
| 未分配利润 | 536,005,648.16 | 507,719,415.73 | 513,321,091.26 | 512,105,785.39 |
| 归属于母公司股东权益合计 | 1,584,394,420.59 | 1,556,108,188.16 | 1,561,709,863.69 | 1,560,494,557.82 |
| 少数股东权益 | -1,254,647.15 | -1,022,577.39 | -1,012,599.98 | -1,010,799.51 |
| 股东权益合计 | 1,583,139,773.44 | 1,555,085,610.77 | 1,560,697,263.71 | 1,559,483,758.31 |
| 负债和股东权益合计 | 1,956,751,621.65 | 1,929,620,956.56 | 1,991,845,145.12 | 1,972,071,163.91 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |