金海通
(603061)
| 流通市值：53.26亿 | | | 总市值：76.40亿 |
| 流通股本：4182.63万 | | | 总股本：6000.00万 |
| 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 | 406,434,076.11 | 254,278,133.21 | 483,204,996.76 | 533,683,919.16 |
| 交易性金融资产 | 77,185,611.42 | 162,317,567.69 | - | - |
| 应收票据及应收账款 | 472,795,877.95 | 477,331,844.35 | 372,483,430.6 | 351,239,552.47 |
| 其中：应收票据 | 6,832,420.17 | 6,035,488.76 | 3,491,464.57 | 9,014,025.24 |
| 应收账款 | 465,963,457.78 | 471,296,355.59 | 368,991,966.03 | 342,225,527.23 |
| 应收款项融资 | 62,645,908.54 | 15,044,752.22 | 30,243,413.97 | 23,122,746.41 |
| 预付款项 | 4,142,396.52 | 4,071,675.56 | 2,648,132.82 | 1,437,554.92 |
| 其他应收款合计 | 2,197,012.38 | 1,531,654.02 | 6,928,482.81 | 2,486,874.69 |
| 存货 | 370,904,357.07 | 354,812,824.81 | 321,976,323.73 | 292,862,984.29 |
| 合同资产 | 2,867,686.9 | 2,929,185.15 | 2,054,504 | 1,494,802 |
| 其他流动资产 | 20,568,373.54 | 17,356,432.02 | 10,480,623.57 | 8,252,942.28 |
| 流动资产合计 | 1,419,741,300.43 | 1,289,674,069.03 | 1,230,019,908.26 | 1,214,581,376.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,326,380.44 | 32,845,617.14 | 33,317,084.89 | 32,360,296.42 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 5,000,000 |
| 其他非流动金融资产 | 49,994,380 | 49,994,380 | 19,994,380 | 19,994,380 |
| 固定资产 | 77,723,899.23 | 79,201,380.27 | 80,825,225.49 | 81,741,553.07 |
| 在建工程 | 186,467,654.32 | 155,474,762.78 | 114,754,717.03 | 111,474,348.13 |
| 使用权资产 | 17,144,994.43 | 17,619,152.46 | 18,655,047.65 | 4,263,593.49 |
| 无形资产 | 91,777,522.07 | 92,607,113.39 | 93,509,882.54 | 94,259,826.03 |
| 长期待摊费用 | 19,684,535.9 | 20,663,582.41 | 19,714,320.57 | 17,315,627.04 |
| 递延所得税资产 | 22,380,171.37 | 19,353,712 | 17,589,585.25 | 14,627,147.32 |
| 其他非流动资产 | 29,098,844.63 | 22,327,064.55 | 25,944,052.28 | 2,947,460.31 |
| 非流动资产合计 | 536,598,382.39 | 500,086,765 | 434,304,295.7 | 383,984,231.81 |
| 资产总计 | 1,956,339,682.82 | 1,789,760,834.03 | 1,664,324,203.96 | 1,598,565,608.03 |
| 流动负债: | | | | |
| 短期借款 | 19,881,425.23 | 19,881,425.25 | 29,542,140 | 29,542,140 |
| 应付票据及应付账款 | 313,417,306.39 | 270,435,392.15 | 195,467,637.25 | 159,841,732.83 |
| 其中：应付票据 | 107,847,849.92 | 76,023,265.75 | 67,114,340.31 | 49,446,094.85 |
| 应付账款 | 205,569,456.47 | 194,412,126.4 | 128,353,296.94 | 110,395,637.98 |
| 合同负债 | 856,707.7 | 830,511.52 | 1,115,770.1 | 8,427,758.01 |
| 应付职工薪酬 | 13,764,902.36 | 10,816,470.74 | 8,265,131.68 | 15,528,198.52 |
| 应交税费 | 9,226,074.89 | 9,828,391.01 | 10,205,826.23 | 10,766,233.38 |
| 其他应付款合计 | 13,280,546.39 | 11,816,348.81 | 34,940,766.25 | 35,216,591.63 |
| 一年内到期的非流动负债 | 7,674,580.58 | 6,724,655.49 | 6,976,335.5 | 2,779,592.77 |
| 其他流动负债 | 5,270,061.95 | 2,204,907.7 | 1,463,090.69 | 2,353,547.48 |
| 流动负债合计 | 383,371,605.49 | 332,538,102.67 | 287,976,697.7 | 264,455,794.62 |
| 非流动负债: | | | | |
| 租赁负债 | 10,359,104.97 | 11,243,911.1 | 12,233,958.11 | 1,777,304 |
| 预计负债 | 2,706,000 | 6,811,250 | 5,754,500 | 5,399,750 |
| 递延收益 | 20,700,000 | 20,700,000 | 10,700,000 | 10,700,000 |
| 非流动负债合计 | 33,765,104.97 | 38,755,161.1 | 28,688,458.11 | 17,877,054 |
| 负债合计 | 417,136,710.46 | 371,293,263.77 | 316,665,155.81 | 282,332,848.62 |
| 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 | 897,856,505.45 | 938,955,313.68 | 933,872,761.5 | 927,894,486.26 |
| 减:库存股 | 5,883,868.67 | 118,781,997.57 | 143,951,581.57 | 143,951,581.57 |
| 其他综合收益 | 1,323,308.73 | 1,362,947.28 | 1,248,500.9 | 1,458,997.43 |
| 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 | 552,979,771.8 | 504,004,051.82 | 463,562,112.27 | 437,903,602.24 |
| 归属于母公司股东权益合计 | 1,539,202,972.36 | 1,418,467,570.26 | 1,347,659,048.15 | 1,316,232,759.41 |
| 股东权益合计 | 1,539,202,972.36 | 1,418,467,570.26 | 1,347,659,048.15 | 1,316,232,759.41 |
| 负债和股东权益合计 | 1,956,339,682.82 | 1,789,760,834.03 | 1,664,324,203.96 | 1,598,565,608.03 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-19 | 2025-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |