金海通
(603061)
| 流通市值：200.20亿 | | | 总市值：200.20亿 |
| 流通股本：6000.00万 | | | 总股本：6000.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 396,389,586.2 | 423,263,601.76 | 406,434,076.11 | 254,278,133.21 |
| 交易性金融资产 | 212,389,711.66 | 128,674,123.83 | 77,185,611.42 | 162,317,567.69 |
| 应收票据及应收账款 | 608,916,302.3 | 548,028,530.51 | 472,795,877.95 | 477,331,844.35 |
| 其中：应收票据 | 30,328,515.68 | 26,618,469.92 | 6,832,420.17 | 6,035,488.76 |
| 应收账款 | 578,587,786.62 | 521,410,060.59 | 465,963,457.78 | 471,296,355.59 |
| 应收款项融资 | 41,509,297.62 | 52,938,502.09 | 62,645,908.54 | 15,044,752.22 |
| 预付款项 | 1,990,665.03 | 1,764,632.25 | 4,142,396.52 | 4,071,675.56 |
| 其他应收款合计 | 1,427,938.27 | 1,302,943.86 | 2,197,012.38 | 1,531,654.02 |
| 存货 | 484,154,172.23 | 412,640,587.85 | 370,904,357.07 | 354,812,824.81 |
| 合同资产 | 3,368,394.25 | 2,938,671.25 | 2,867,686.9 | 2,929,185.15 |
| 其他流动资产 | 20,284,019.76 | 16,783,041.52 | 20,568,373.54 | 17,356,432.02 |
| 流动资产合计 | 1,770,430,087.32 | 1,588,334,634.92 | 1,419,741,300.43 | 1,289,674,069.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,230,551.4 | 31,727,518.77 | 32,326,380.44 | 32,845,617.14 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 其他非流动金融资产 | 49,994,380 | 49,994,380 | 49,994,380 | 49,994,380 |
| 固定资产 | 76,044,828.31 | 76,888,973.41 | 77,723,899.23 | 79,201,380.27 |
| 在建工程 | 225,676,108.02 | 217,394,168.95 | 186,467,654.32 | 155,474,762.78 |
| 使用权资产 | 13,469,845.31 | 15,354,302.87 | 17,144,994.43 | 17,619,152.46 |
| 无形资产 | 94,884,172.06 | 95,410,212.31 | 91,777,522.07 | 92,607,113.39 |
| 长期待摊费用 | 19,170,090.31 | 19,095,675.93 | 19,684,535.9 | 20,663,582.41 |
| 递延所得税资产 | 51,557,905.58 | 30,905,585.86 | 22,380,171.37 | 19,353,712 |
| 其他非流动资产 | 14,392,609.13 | 14,546,702.82 | 29,098,844.63 | 22,327,064.55 |
| 非流动资产合计 | 586,420,490.12 | 561,317,520.92 | 536,598,382.39 | 500,086,765 |
| 资产总计 | 2,356,850,577.44 | 2,149,652,155.84 | 1,956,339,682.82 | 1,789,760,834.03 |
| 流动负债: | | | | |
| 短期借款 | 19,882,694.72 | 19,882,694.72 | 19,881,425.23 | 19,881,425.25 |
| 应付票据及应付账款 | 472,114,536.78 | 399,355,653.13 | 313,417,306.39 | 270,435,392.15 |
| 其中：应付票据 | 164,598,333.64 | 141,557,672.12 | 107,847,849.92 | 76,023,265.75 |
| 应付账款 | 307,516,203.14 | 257,797,981.01 | 205,569,456.47 | 194,412,126.4 |
| 合同负债 | 20,306,637.35 | 8,029,325.9 | 856,707.7 | 830,511.52 |
| 应付职工薪酬 | 10,743,059.66 | 17,593,206.56 | 13,764,902.36 | 10,816,470.74 |
| 应交税费 | 28,004,583.72 | 17,132,300.4 | 9,226,074.89 | 9,828,391.01 |
| 其他应付款合计 | 35,850,196.13 | 12,136,798.78 | 13,280,546.39 | 11,816,348.81 |
| 应付股利 | 22,800,000 | - | - | - |
| 一年内到期的非流动负债 | 7,772,481.52 | 7,724,714.6 | 7,674,580.58 | 6,724,655.49 |
| 其他流动负债 | 12,555,632.91 | 10,180,323.17 | 5,270,061.95 | 2,204,907.7 |
| 流动负债合计 | 607,229,822.79 | 492,035,017.26 | 383,371,605.49 | 332,538,102.67 |
| 非流动负债: | | | | |
| 租赁负债 | 6,670,154.59 | 8,543,629.72 | 10,359,104.97 | 11,243,911.1 |
| 预计负债 | 2,958,000 | 2,668,500 | 2,706,000 | 6,811,250 |
| 递延收益 | 32,112,000 | 32,112,000 | 20,700,000 | 20,700,000 |
| 非流动负债合计 | 41,740,154.59 | 43,324,129.72 | 33,765,104.97 | 38,755,161.1 |
| 负债合计 | 648,969,977.38 | 535,359,146.98 | 417,136,710.46 | 371,293,263.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 947,423,968 | 913,289,420.01 | 897,856,505.45 | 938,955,313.68 |
| 减:库存股 | - | - | 5,883,868.67 | 118,781,997.57 |
| 其他综合收益 | 3,303,208.35 | 3,552,543.98 | 1,323,308.73 | 1,362,947.28 |
| 盈余公积 | 32,927,255.05 | 32,927,255.05 | 32,927,255.05 | 32,927,255.05 |
| 未分配利润 | 664,226,168.66 | 604,523,789.82 | 552,979,771.8 | 504,004,051.82 |
| 归属于母公司股东权益合计 | 1,707,880,600.06 | 1,614,293,008.86 | 1,539,202,972.36 | 1,418,467,570.26 |
| 股东权益合计 | 1,707,880,600.06 | 1,614,293,008.86 | 1,539,202,972.36 | 1,418,467,570.26 |
| 负债和股东权益合计 | 2,356,850,577.44 | 2,149,652,155.84 | 1,956,339,682.82 | 1,789,760,834.03 |
| 公告日期 | 2026-04-16 | 2026-03-11 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |