金健米业
(600127)
| 流通市值：43.13亿 | | | 总市值：43.13亿 |
| 流通股本：6.42亿 | | | 总股本：6.42亿 |
| 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 | 148,102,554.76 | 157,356,711.04 | 120,385,215.78 | 144,981,502.55 |
| 交易性金融资产 | 1,306,041.88 | 1,194,551.91 | 1,001,515.46 | 1,024,716.1 |
| 应收票据及应收账款 | 61,091,807.1 | 57,059,853.76 | 57,620,824.66 | 50,481,278.72 |
| 其中：应收票据 | 2,331,296.34 | 2,284,449.02 | 5,726,379.41 | 4,692,584.4 |
| 应收账款 | 58,760,510.76 | 54,775,404.74 | 51,894,445.25 | 45,788,694.32 |
| 预付款项 | 195,569,426.14 | 130,007,761.85 | 200,555,229.8 | 124,203,426.34 |
| 其他应收款合计 | 41,738,742.36 | 13,904,090.43 | 12,635,278.84 | 9,280,565.62 |
| 存货 | 450,542,047.04 | 480,829,449.48 | 553,147,715.25 | 553,907,387.05 |
| 其他流动资产 | 10,834,816.45 | 12,880,311.05 | 15,633,115.52 | 15,753,099.18 |
| 流动资产合计 | 909,185,435.73 | 853,232,729.52 | 960,978,895.31 | 899,631,975.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,788,953.01 | 14,788,953.01 | 15,353,479.85 | 15,353,479.85 |
| 其他非流动金融资产 | 3,234,000 | 3,234,000 | 3,234,000 | 3,234,000 |
| 固定资产 | 633,739,016.44 | 651,459,830.63 | 660,002,788.41 | 665,806,512.27 |
| 在建工程 | 40,161,593.18 | 16,014,810.76 | 8,772,767.89 | 9,321,921.83 |
| 使用权资产 | 8,441,151.04 | 9,119,007.63 | 9,547,439.07 | 8,269,330.46 |
| 无形资产 | 160,849,676.08 | 162,324,124.25 | 163,798,572.43 | 165,273,020.61 |
| 长期待摊费用 | 5,346,655.79 | 4,799,925.72 | 4,813,828.34 | 2,813,070 |
| 递延所得税资产 | 2,287,557.29 | 2,202,084.12 | 2,202,184.1 | 2,200,571.11 |
| 其他非流动资产 | - | 105,000 | 51,320.76 | 1,100,158.4 |
| 非流动资产合计 | 868,848,602.83 | 864,047,736.12 | 867,776,380.85 | 873,372,064.53 |
| 资产总计 | 1,778,034,038.56 | 1,717,280,465.64 | 1,828,755,276.16 | 1,773,004,040.09 |
| 流动负债: | | | | |
| 短期借款 | 655,949,007.42 | 644,312,644.12 | 743,161,158.15 | 707,290,321.27 |
| 应付票据及应付账款 | 71,359,886.44 | 56,631,319.24 | 55,999,165.26 | 54,939,732.88 |
| 应付账款 | 71,359,886.44 | 56,631,319.24 | 55,999,165.26 | 54,939,732.88 |
| 合同负债 | 100,582,667.64 | 51,255,032.19 | 67,033,065.92 | 61,920,550.62 |
| 应付职工薪酬 | 24,662,776.06 | 23,060,842.61 | 22,761,040.37 | 29,200,435.26 |
| 应交税费 | 6,258,292.84 | 5,334,352.37 | 5,906,241.53 | 10,150,733.71 |
| 其他应付款合计 | 65,268,059 | 59,432,523.18 | 57,454,066.12 | 64,963,397.16 |
| 一年内到期的非流动负债 | 1,339,624.86 | 25,854,256.8 | 25,854,256.8 | 25,855,958.19 |
| 其他流动负债 | 9,197,416.31 | 4,591,920.67 | 6,295,424.86 | 5,664,929.15 |
| 流动负债合计 | 934,617,730.57 | 870,472,891.18 | 984,464,419.01 | 959,986,058.24 |
| 非流动负债: | | | | |
| 租赁负债 | 4,747,145.47 | 5,083,023.23 | 5,573,568.21 | 4,129,384.28 |
| 预计负债 | 15,482,990.17 | 15,482,990.17 | 16,406,616.8 | 16,406,616.8 |
| 递延收益 | 91,182,686.42 | 94,213,025.45 | 93,022,153.28 | 72,522,910.19 |
| 递延所得税负债 | 490,078.66 | 582,000.27 | 618,448.93 | 686,993.24 |
| 非流动负债合计 | 111,902,900.72 | 115,361,039.12 | 115,620,787.22 | 93,745,904.51 |
| 负债合计 | 1,046,520,631.29 | 985,833,930.3 | 1,100,085,206.23 | 1,053,731,962.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 641,783,218 | 641,783,218 | 641,783,218 | 641,783,218 |
| 资本公积 | 485,357,002.49 | 485,357,002.49 | 485,357,002.49 | 485,357,002.49 |
| 其他综合收益 | 56,627.7 | 56,627.7 | 44,916.87 | 44,916.87 |
| 盈余公积 | 18,263,657.74 | 18,263,657.74 | 18,263,657.74 | 18,263,657.74 |
| 未分配利润 | -465,462,978.99 | -466,353,367.5 | -468,854,159.82 | -478,017,247.8 |
| 归属于母公司股东权益合计 | 679,997,526.94 | 679,107,138.43 | 676,594,635.28 | 667,431,547.3 |
| 少数股东权益 | 51,515,880.33 | 52,339,396.91 | 52,075,434.65 | 51,840,530.04 |
| 股东权益合计 | 731,513,407.27 | 731,446,535.34 | 728,670,069.93 | 719,272,077.34 |
| 负债和股东权益合计 | 1,778,034,038.56 | 1,717,280,465.64 | 1,828,755,276.16 | 1,773,004,040.09 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |