金鹰股份
(600232)
| 流通市值：21.23亿 | | | 总市值：21.23亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 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 | 367,833,039.01 | 316,041,661.24 | 316,470,741.83 | 399,875,609.16 |
| 应收票据及应收账款 | 438,702,672.82 | 413,029,551.19 | 347,494,480.15 | 295,465,863.86 |
| 其中：应收票据 | - | 39,311 | 425,349.59 | 696,397.81 |
| 应收账款 | 438,702,672.82 | 412,990,240.19 | 347,069,130.56 | 294,769,466.05 |
| 应收款项融资 | 126,122,579.39 | 93,893,319.63 | 135,961,871.83 | 194,443,457.5 |
| 预付款项 | 58,025,266.18 | 49,037,658.66 | 66,627,074.54 | 13,910,003.58 |
| 其他应收款合计 | 5,515,692.02 | 6,639,991.58 | 7,700,380 | 8,929,950.87 |
| 存货 | 625,844,494.63 | 658,354,230.8 | 605,228,809.64 | 584,190,734.85 |
| 其他流动资产 | 19,303,237.73 | 18,010,762.88 | 25,511,576.85 | 39,971,972.65 |
| 流动资产合计 | 1,641,346,981.78 | 1,555,007,175.98 | 1,504,994,934.84 | 1,536,787,592.47 |
| 非流动资产: | | | | |
| 固定资产 | 249,344,784.87 | 254,726,432.02 | 261,248,061.64 | 268,555,432.53 |
| 在建工程 | 112,884,025.75 | 107,171,535.52 | 129,149,911.98 | 101,858,670.77 |
| 使用权资产 | 891,369.76 | 1,117,436.11 | 1,569,568.81 | 2,024,187.02 |
| 无形资产 | 64,977,633 | 66,223,918.3 | 66,705,144.89 | 67,210,636.88 |
| 长期待摊费用 | 506,370.77 | 259,627.72 | 232,986.07 | 244,444.42 |
| 递延所得税资产 | 25,378,327.33 | 24,620,699.74 | 23,994,875.57 | 23,994,875.57 |
| 其他非流动资产 | 8,769,808.77 | 707,004.9 | 707,004.9 | 1,265,904.9 |
| 非流动资产合计 | 462,752,320.25 | 454,826,654.31 | 483,607,553.86 | 465,154,152.09 |
| 资产总计 | 2,104,099,302.03 | 2,009,833,830.29 | 1,988,602,488.7 | 2,001,941,744.56 |
| 流动负债: | | | | |
| 短期借款 | 236,172,346.01 | 235,788,200.04 | 211,429,938.14 | 212,573,887.3 |
| 应付票据及应付账款 | 434,489,271.24 | 391,745,309.32 | 435,135,646.41 | 457,589,429.7 |
| 其中：应付票据 | 82,000,000 | 72,000,000 | 75,750,000 | 85,400,000 |
| 应付账款 | 352,489,271.24 | 319,745,309.32 | 359,385,646.41 | 372,189,429.7 |
| 预收款项 | 140,435.75 | 140,435.75 | 140,435.75 | 247,518.61 |
| 合同负债 | 106,973,605.32 | 90,956,254.41 | 83,134,678.3 | 55,812,906.24 |
| 应付职工薪酬 | 25,658,596.21 | 24,220,799.78 | 23,887,904.26 | 25,692,480.31 |
| 应交税费 | 21,596,505.88 | 12,554,257.28 | 21,167,906.96 | 15,874,762.42 |
| 其他应付款合计 | 14,241,712.5 | 13,696,751.78 | 14,429,738.82 | 13,587,727.69 |
| 应付股利 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 一年内到期的非流动负债 | 67,951,515.38 | 102,976,582.73 | 104,003,509.8 | 141,104,645.83 |
| 其他流动负债 | 10,217,952.62 | 6,750,002.62 | 8,779,935.32 | 6,009,682.76 |
| 流动负债合计 | 917,441,940.91 | 878,828,593.71 | 902,109,693.76 | 928,493,040.86 |
| 非流动负债: | | | | |
| 长期借款 | 73,663,977.78 | 35,035,972.22 | - | - |
| 租赁负债 | 287,421.03 | 282,886.6 | 676,985.73 | 1,008,353.53 |
| 递延收益 | 5,369,378.58 | 5,489,375.48 | 6,083,116.67 | 6,335,446.95 |
| 递延所得税负债 | 1,564,890.59 | 1,564,890.59 | 1,686,646.69 | 1,686,646.69 |
| 非流动负债合计 | 80,885,667.98 | 42,373,124.89 | 8,446,749.09 | 9,030,447.17 |
| 负债合计 | 998,327,608.89 | 921,201,718.6 | 910,556,442.85 | 937,523,488.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 364,718,544 | 364,718,544 | 364,718,544 | 364,718,544 |
| 资本公积 | 409,814,145.4 | 409,814,145.4 | 409,814,145.4 | 409,814,145.4 |
| 其他综合收益 | -2,800,108.03 | -2,800,108.03 | -2,800,108.03 | -2,800,108.03 |
| 专项储备 | 2,435,225.49 | 2,435,225.49 | 2,435,225.49 | 2,435,325.49 |
| 盈余公积 | 148,050,962.4 | 148,050,962.4 | 148,050,962.4 | 148,050,962.4 |
| 未分配利润 | 60,295,478.73 | 47,342,588.01 | 39,325,646.51 | 27,699,587.6 |
| 归属于母公司股东权益合计 | 982,514,247.99 | 969,561,357.27 | 961,544,415.77 | 949,918,456.86 |
| 少数股东权益 | 123,257,445.15 | 119,070,754.42 | 116,501,630.08 | 114,499,799.67 |
| 股东权益合计 | 1,105,771,693.14 | 1,088,632,111.69 | 1,078,046,045.85 | 1,064,418,256.53 |
| 负债和股东权益合计 | 2,104,099,302.03 | 2,009,833,830.29 | 1,988,602,488.7 | 2,001,941,744.56 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |