金证股份
(600446)
| 流通市值：97.80亿 | | | 总市值：97.80亿 |
| 流通股本：9.41亿 | | | 总股本：9.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 467,540,971.77 | 432,186,149.49 | 486,381,155.51 | 1,193,129,085.79 |
| 交易性金融资产 | 1,012,174,150.34 | 1,125,377,794.2 | 1,211,263,686.59 | 817,394,425.09 |
| 应收票据及应收账款 | 845,657,082.15 | 294,265,828.18 | 243,821,027.14 | 293,026,610.32 |
| 其中：应收票据 | 146,111,219.69 | - | 51,888 | 463,835.48 |
| 应收账款 | 699,545,862.46 | 294,265,828.18 | 243,769,139.14 | 292,562,774.84 |
| 应收款项融资 | 7,124,136.19 | 15,397,545.74 | 9,664,294.74 | 7,994,707.54 |
| 预付款项 | 63,422,494.43 | 119,848,794.6 | 18,981,059.71 | 43,925,015.51 |
| 其他应收款合计 | 45,805,304.48 | 41,911,709.18 | 37,512,935.99 | 46,548,521.35 |
| 存货 | 167,749,623.61 | 338,637,495.28 | 261,360,450.6 | 469,270,303.84 |
| 合同资产 | 555,229,230.62 | 464,935,879.41 | 460,741,758.95 | 617,941,937.45 |
| 一年内到期的非流动资产 | 718,208,133.8 | 621,266,950.71 | 884,265,572.64 | 226,828,904.11 |
| 其他流动资产 | 461,343,810.75 | 212,719,680.91 | 205,848,730.34 | 34,428,948.66 |
| 流动资产合计 | 4,344,254,938.14 | 3,666,547,827.7 | 3,819,840,672.21 | 3,750,488,459.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 575,554,238.33 | 598,039,545.52 | 607,123,341.3 | 610,642,819.26 |
| 其他权益工具投资 | 43,432,182.35 | 43,432,182.35 | 43,432,182.35 | 49,392,942.45 |
| 其他非流动金融资产 | 256,471,241.59 | 237,317,031.05 | 206,822,428.32 | 337,818,498.25 |
| 投资性房地产 | 469,781,292.31 | 473,066,208.76 | 476,351,125.21 | 479,889,375.04 |
| 固定资产 | 36,701,763.33 | 36,864,768.52 | 36,050,537.13 | 37,536,179.01 |
| 使用权资产 | 8,663,287.65 | 10,641,125.62 | 12,933,165.6 | 15,022,706.1 |
| 无形资产 | 31,258,978.19 | 33,197,108.66 | 35,182,817.74 | 12,314,258.55 |
| 开发支出 | 15,452,037.73 | 10,906,221.93 | 7,290,593.72 | 23,027,429.51 |
| 长期待摊费用 | 10,726,796.57 | 11,856,090.53 | 11,394,281.43 | 11,196,091.29 |
| 递延所得税资产 | 14,586,055.61 | 14,928,897.98 | 15,168,678.31 | 19,855,172.86 |
| 其他非流动资产 | 104,744,369.27 | 188,307,108.57 | 187,148,204.59 | 6,189,572.55 |
| 非流动资产合计 | 1,567,372,242.93 | 1,658,556,289.49 | 1,638,897,355.7 | 1,602,885,044.87 |
| 资产总计 | 5,911,627,181.07 | 5,325,104,117.19 | 5,458,738,027.91 | 5,353,373,504.53 |
| 流动负债: | | | | |
| 短期借款 | 1,282,835,036.31 | 620,548,880.46 | 664,588,499.58 | 574,431,767.13 |
| 应付票据及应付账款 | 209,297,075.19 | 243,552,041.21 | 260,484,567.38 | 258,323,325.94 |
| 其中：应付票据 | - | 10,690,000 | 11,427,598 | 1,140,000 |
| 应付账款 | 209,297,075.19 | 232,862,041.21 | 249,056,969.38 | 257,183,325.94 |
| 预收款项 | 1,547,650.77 | 1,839,184.91 | 2,503,623.68 | 2,095,267.87 |
| 合同负债 | 338,451,101.66 | 412,992,487.66 | 395,629,784.01 | 369,250,766.6 |
| 应付职工薪酬 | 145,165,860.87 | 196,382,650.48 | 213,277,874.43 | 150,158,243.66 |
| 应交税费 | 25,293,472.31 | 19,476,986.56 | 38,990,200.55 | 22,475,129.26 |
| 其他应付款合计 | 41,655,170.02 | 46,826,068.37 | 49,752,375.27 | 42,724,936.94 |
| 应付股利 | 2,820,000 | 2,820,000 | 2,820,000 | 2,820,000 |
| 一年内到期的非流动负债 | 7,938,406.77 | 9,061,384.85 | 10,839,987.6 | 17,914,327.55 |
| 其他流动负债 | 113,404,387.5 | 79,188,981.76 | 78,197,901.96 | 80,442,519.53 |
| 流动负债合计 | 2,165,588,161.4 | 1,629,868,666.26 | 1,714,264,814.46 | 1,517,816,284.48 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 租赁负债 | 5,308,391.67 | 6,153,983.07 | 6,479,065.69 | 7,070,029.75 |
| 递延收益 | 5,346,292.1 | 6,775,521.27 | 5,300,000 | 5,250,802.47 |
| 递延所得税负债 | 11,244,396.22 | 10,012,582.69 | 9,500,909.59 | 9,243,391.28 |
| 非流动负债合计 | 26,899,079.99 | 27,942,087.03 | 26,279,975.28 | 21,564,223.5 |
| 负债合计 | 2,192,487,241.39 | 1,657,810,753.29 | 1,740,544,789.74 | 1,539,380,507.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 941,267,479 | 941,267,479 | 941,267,479 | 941,267,479 |
| 资本公积 | 1,268,405,564.04 | 1,279,824,433.35 | 1,282,804,358.05 | 1,258,936,617.18 |
| 减:库存股 | 20,335,662 | 20,335,662 | 20,335,662 | 20,335,662 |
| 其他综合收益 | 1,840,101.27 | 1,316,370.77 | 1,312,821.23 | 6,915,802.01 |
| 盈余公积 | 211,892,132.77 | 211,892,132.77 | 211,892,132.77 | 211,892,132.77 |
| 未分配利润 | 1,184,196,774.3 | 1,122,645,097.02 | 1,171,599,868.59 | 1,283,420,748.6 |
| 归属于母公司股东权益合计 | 3,587,266,389.38 | 3,536,609,850.91 | 3,588,540,997.64 | 3,682,097,117.56 |
| 少数股东权益 | 131,873,550.3 | 130,683,512.99 | 129,652,240.53 | 131,895,878.99 |
| 股东权益合计 | 3,719,139,939.68 | 3,667,293,363.9 | 3,718,193,238.17 | 3,813,992,996.55 |
| 负债和股东权益合计 | 5,911,627,181.07 | 5,325,104,117.19 | 5,458,738,027.91 | 5,353,373,504.53 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |