金麒麟
(603586)
| 流通市值：37.29亿 | | | 总市值：37.29亿 |
| 流通股本：1.96亿 | | | 总股本：1.96亿 |
| 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 | 783,993,542.15 | 746,499,900.94 | 740,125,939.77 | 668,935,035.68 |
| 应收票据及应收账款 | 514,379,387.54 | 623,367,247.36 | 686,769,307.99 | 676,732,422.59 |
| 其中：应收票据 | 4,259,131.55 | 4,024,908.41 | 2,199,313.02 | 1,830,838.08 |
| 应收账款 | 510,120,255.99 | 619,342,338.95 | 684,569,994.97 | 674,901,584.51 |
| 应收款项融资 | 8,402,925.39 | 12,437,205.11 | 10,316,293.08 | 1,941,300.11 |
| 预付款项 | 54,366,291.03 | 15,981,405.22 | 28,767,335.48 | 27,443,560.34 |
| 其他应收款合计 | 9,775,876.6 | 5,684,475.41 | 15,052,460.69 | 19,601,114.13 |
| 存货 | 411,087,379.52 | 400,706,903.16 | 407,546,559.92 | 400,055,144.74 |
| 一年内到期的非流动资产 | 20,000,000 | - | 10,000,000 | 10,000,000 |
| 其他流动资产 | 15,467,690.2 | 11,953,106.94 | 6,987,446.22 | 9,746,113.43 |
| 流动资产合计 | 1,817,473,092.43 | 1,816,630,244.14 | 1,905,565,343.15 | 1,814,454,691.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,346,816.97 | 69,583,134.04 | 66,408,799.31 | 61,388,304.43 |
| 其他权益工具投资 | 43,517,773.9 | 42,562,536.2 | 36,255,076.94 | 60,101,067.94 |
| 投资性房地产 | 37,330,903.63 | 37,841,986.04 | 38,316,982.78 | 38,828,333.69 |
| 固定资产 | 552,434,110.74 | 552,367,913.72 | 570,331,905.28 | 577,994,189.43 |
| 在建工程 | 26,153,850.87 | 16,542,550.14 | 17,778,494.05 | 22,885,757.55 |
| 使用权资产 | 413,600.72 | 661,761.09 | 909,921.52 | 1,158,081.94 |
| 无形资产 | 115,019,001.24 | 115,940,428.88 | 117,070,780.04 | 117,620,799.42 |
| 递延所得税资产 | 15,594,703.96 | 17,412,206.2 | 17,768,964.99 | 18,429,364.69 |
| 其他非流动资产 | 12,396,665.79 | 25,808,238.96 | 12,699,035.68 | 13,487,214.13 |
| 非流动资产合计 | 875,207,427.82 | 878,720,755.27 | 877,539,960.59 | 911,893,113.22 |
| 资产总计 | 2,692,680,520.25 | 2,695,350,999.41 | 2,783,105,303.74 | 2,726,347,804.24 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 40,000,000 | 40,389,330.2 | 40,389,330.2 |
| 衍生金融负债 | 641,001.15 | 1,885,638.88 | 111,077.15 | 2,762,755.3 |
| 应付票据及应付账款 | 193,375,341.37 | 180,468,997.52 | 247,798,089.02 | 236,795,118.16 |
| 应付账款 | 193,375,341.37 | 180,468,997.52 | 247,798,089.02 | 236,795,118.16 |
| 预收款项 | 720,829.97 | 1,045,203.47 | 180,207.47 | 450,518.72 |
| 合同负债 | 3,478,055.99 | 2,802,028.53 | 2,285,701 | 12,890,118.41 |
| 应付职工薪酬 | 33,484,272.1 | 31,113,884.9 | 36,623,969.81 | 38,127,914.4 |
| 应交税费 | 12,637,018.94 | 7,313,393.29 | 15,233,563.52 | 12,001,044.59 |
| 其他应付款合计 | 26,909,862.46 | 36,193,795.08 | 36,039,053.23 | 33,508,032.54 |
| 其中:应付利息 | 81,666.66 | - | 87,833.33 | - |
| 一年内到期的非流动负债 | 20,376,290.65 | 60,642,937.09 | 41,000,321.08 | 974,974.19 |
| 其他流动负债 | 69,351.91 | 165,357.72 | 84,213.6 | 134,975.22 |
| 流动负债合计 | 331,692,024.54 | 361,631,236.48 | 419,745,526.08 | 378,034,781.73 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 30,000,000 | 20,000,000 | 60,000,000 |
| 租赁负债 | - | - | - | 196,031.57 |
| 递延收益 | 11,067,354.16 | 11,204,584.19 | 11,616,814.22 | 12,067,976.22 |
| 非流动负债合计 | 41,067,354.16 | 41,204,584.19 | 31,616,814.22 | 72,264,007.79 |
| 负债合计 | 372,759,378.7 | 402,835,820.67 | 451,362,340.3 | 450,298,789.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,052,780 | 196,052,780 | 196,052,780 | 196,052,780 |
| 资本公积 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 |
| 其他综合收益 | 36,990,107.81 | 36,178,155.77 | 30,816,815.4 | 51,085,907.75 |
| 专项储备 | 14,607,025.82 | 13,682,253.55 | 12,482,579.45 | 11,583,947.01 |
| 盈余公积 | 111,246,710.3 | 111,246,710.3 | 111,246,710.3 | 111,246,710.3 |
| 未分配利润 | 862,649,221.08 | 836,979,982.58 | 882,768,781.75 | 807,704,373.12 |
| 归属于母公司股东权益合计 | 2,319,921,141.55 | 2,292,515,178.74 | 2,331,742,963.44 | 2,276,049,014.72 |
| 股东权益合计 | 2,319,921,141.55 | 2,292,515,178.74 | 2,331,742,963.44 | 2,276,049,014.72 |
| 负债和股东权益合计 | 2,692,680,520.25 | 2,695,350,999.41 | 2,783,105,303.74 | 2,726,347,804.24 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |