金麒麟
(603586)
| 流通市值：27.35亿 | | | 总市值：27.35亿 |
| 流通股本：1.96亿 | | | 总股本：1.96亿 |
| 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 | 871,096,350.04 | 880,789,369.67 | 868,808,791.85 | 783,993,542.15 |
| 衍生金融资产 | 3,877,032.4 | 3,734,111.02 | 1,827,633.53 | - |
| 应收票据及应收账款 | 445,645,455.99 | 468,594,509.24 | 429,769,215.52 | 514,379,387.54 |
| 其中：应收票据 | 1,788,580.34 | 1,551,487.08 | 1,286,474.95 | 4,259,131.55 |
| 应收账款 | 443,856,875.65 | 467,043,022.16 | 428,482,740.57 | 510,120,255.99 |
| 应收款项融资 | 6,298,524.2 | 7,943,654.15 | 9,800,117.19 | 8,402,925.39 |
| 预付款项 | 10,203,763.95 | 25,058,285.59 | 15,528,646.6 | 54,366,291.03 |
| 其他应收款合计 | 5,433,198.27 | 5,700,580.23 | 13,469,935.3 | 9,775,876.6 |
| 存货 | 346,919,751.77 | 359,895,540.74 | 392,946,693.66 | 411,087,379.52 |
| 一年内到期的非流动资产 | 21,780,777.79 | 21,618,888.9 | 21,501,777.78 | 20,000,000 |
| 其他流动资产 | 33,093,009.99 | 35,337,600.22 | 15,080,894.48 | 15,467,690.2 |
| 流动资产合计 | 1,744,347,864.4 | 1,808,672,539.76 | 1,768,733,705.91 | 1,817,473,092.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,639,671.83 | 75,706,360.08 | 72,515,516.38 | 72,346,816.97 |
| 其他权益工具投资 | 57,665,653.47 | 52,258,283.59 | 41,283,191.72 | 43,517,773.9 |
| 投资性房地产 | 35,797,656.44 | 36,308,738.83 | 36,819,821.23 | 37,330,903.63 |
| 固定资产 | 508,061,878.21 | 527,472,206.41 | 540,323,682.48 | 552,434,110.74 |
| 在建工程 | 39,642,522.4 | 38,804,797.24 | 32,865,088.27 | 26,153,850.87 |
| 使用权资产 | 2,935,306.56 | 3,203,943.75 | 500,685.21 | 413,600.72 |
| 无形资产 | 111,732,074.44 | 112,832,768.98 | 113,876,487.05 | 115,019,001.24 |
| 递延所得税资产 | 13,197,887.54 | 17,868,696.14 | 18,059,881.81 | 15,594,703.96 |
| 其他非流动资产 | 10,406,765.69 | 10,381,726.97 | 10,765,761.57 | 12,396,665.79 |
| 非流动资产合计 | 838,079,416.58 | 874,837,521.99 | 867,010,115.72 | 875,207,427.82 |
| 资产总计 | 2,582,427,280.98 | 2,683,510,061.75 | 2,635,743,821.63 | 2,692,680,520.25 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 40,000,000 |
| 衍生金融负债 | - | - | - | 641,001.15 |
| 应付票据及应付账款 | 177,233,097.14 | 183,058,545.22 | 182,289,398.99 | 193,375,341.37 |
| 应付账款 | 177,233,097.14 | 183,058,545.22 | 182,289,398.99 | 193,375,341.37 |
| 预收款项 | - | 180,207.47 | 450,518.72 | 720,829.97 |
| 合同负债 | 6,233,000.73 | 7,219,122.87 | 6,017,477.1 | 3,478,055.99 |
| 应付职工薪酬 | 37,424,088.05 | 36,146,831.48 | 41,275,552.65 | 33,484,272.1 |
| 应交税费 | 5,666,829.21 | 7,021,676 | 6,077,607.42 | 12,637,018.94 |
| 其他应付款合计 | 35,139,915.62 | 34,839,340.56 | 36,119,977.96 | 26,909,862.46 |
| 其中:应付利息 | - | - | - | 81,666.66 |
| 一年内到期的非流动负债 | 31,120,575.57 | 21,113,671.31 | 20,189,236.02 | 20,376,290.65 |
| 其他流动负债 | 73,094.35 | 95,410.66 | 21,302.09 | 69,351.91 |
| 流动负债合计 | 292,890,600.67 | 289,674,805.57 | 292,441,070.95 | 331,692,024.54 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 60,000,000 | 30,000,000 | 30,000,000 |
| 租赁负债 | 1,799,467.29 | 2,034,978.66 | 170,579.11 | - |
| 递延收益 | 9,825,664.37 | 10,237,894.4 | 10,650,124.43 | 11,067,354.16 |
| 非流动负债合计 | 41,625,131.66 | 72,272,873.06 | 40,820,703.54 | 41,067,354.16 |
| 负债合计 | 334,515,732.33 | 361,947,678.63 | 333,261,774.49 | 372,759,378.7 |
| 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 | 49,015,805.45 | 44,419,541.05 | 35,090,712.96 | 36,990,107.81 |
| 专项储备 | 18,103,410.22 | 16,908,410.9 | 15,669,034.36 | 14,607,025.82 |
| 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 | 775,117,546.14 | 854,559,644.33 | 846,047,512.98 | 862,649,221.08 |
| 归属于母公司股东权益合计 | 2,247,911,548.65 | 2,321,562,383.12 | 2,302,482,047.14 | 2,319,921,141.55 |
| 股东权益合计 | 2,247,911,548.65 | 2,321,562,383.12 | 2,302,482,047.14 | 2,319,921,141.55 |
| 负债和股东权益合计 | 2,582,427,280.98 | 2,683,510,061.75 | 2,635,743,821.63 | 2,692,680,520.25 |
| 公告日期 | 2026-08-07 | 2026-04-25 | 2026-04-04 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |