金桥信息
(603918)
| 流通市值：64.99亿 | | | 总市值：65.04亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 515,694,154.46 | 511,660,132.91 | 739,016,133.43 | 605,551,105.45 |
| 交易性金融资产 | 60,140,458.14 | 120,197,502.29 | - | 10,027,556.16 |
| 应收票据及应收账款 | 269,113,821.51 | 262,969,064.65 | 286,981,148.42 | 322,927,357.04 |
| 应收账款 | 269,113,821.51 | 262,969,064.65 | 286,981,148.42 | 322,927,357.04 |
| 应收款项融资 | 4,145,722.62 | 1,417,490.63 | 768,828.53 | 883,449.75 |
| 预付款项 | 3,524,803.49 | 6,335,022 | 8,774,745.94 | 11,585,888.15 |
| 其他应收款合计 | 21,445,340.3 | 16,480,004.68 | 13,313,976.88 | 15,491,713.08 |
| 存货 | 245,861,921.95 | 271,054,975.23 | 252,883,048.98 | 314,722,118.32 |
| 合同资产 | 27,739,013.52 | 29,934,192.23 | 24,690,359.55 | 41,501,905.71 |
| 其他流动资产 | 860,256.04 | 658,093.93 | 854,147.68 | 1,807,316.5 |
| 流动资产合计 | 1,148,525,492.03 | 1,220,706,478.55 | 1,327,282,389.41 | 1,324,498,410.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,008,663.5 | 21,631,884.89 | 21,790,787.12 | 21,260,240.11 |
| 其他非流动金融资产 | 16,034,853.48 | 14,605,662.15 | 11,321,545.65 | 10,940,979 |
| 固定资产 | 40,367,081.59 | 42,267,975.65 | 44,285,611.84 | 45,168,391.91 |
| 在建工程 | 1,170,534.28 | 283,258.07 | - | 3,070,456.23 |
| 使用权资产 | 12,413,518.49 | 13,145,031.61 | 13,439,423.38 | 12,659,197.61 |
| 无形资产 | 96,185,938.45 | 57,248,253.49 | 66,785,731.94 | 70,433,802.61 |
| 开发支出 | 24,838,288.88 | 67,488,748.93 | 57,069,579.84 | 64,244,766.05 |
| 长期待摊费用 | 10,906,901.41 | 10,756,104.23 | 11,965,184.88 | 12,064,072.47 |
| 递延所得税资产 | 60,840,210.6 | 57,282,468.64 | 53,214,086.81 | 56,342,728.58 |
| 其他非流动资产 | 23,848,711.04 | 23,848,711.04 | - | - |
| 非流动资产合计 | 307,614,701.72 | 308,558,098.7 | 279,871,951.46 | 296,184,634.57 |
| 资产总计 | 1,456,140,193.75 | 1,529,264,577.25 | 1,607,154,340.87 | 1,620,683,044.73 |
| 流动负债: | | | | |
| 短期借款 | 23,002,500 | 21,501,250 | 13,002,500 | 13,002,500 |
| 应付票据及应付账款 | 215,257,985.84 | 217,632,869.19 | 252,776,446.38 | 258,340,626.31 |
| 其中：应付票据 | 16,920,094.6 | 27,332,181.18 | 31,700,917.98 | 24,485,379.97 |
| 应付账款 | 198,337,891.24 | 190,300,688.01 | 221,075,528.4 | 233,855,246.34 |
| 合同负债 | 134,791,305.19 | 193,077,278.21 | 191,569,174.35 | 216,019,185.91 |
| 应付职工薪酬 | 14,374,771.3 | 15,026,269.07 | 20,178,530.68 | 17,385,579.63 |
| 应交税费 | 28,652,759.67 | 26,685,844.59 | 36,612,286.29 | 35,688,708.58 |
| 其他应付款合计 | 10,893,985.29 | 18,797,816.67 | 11,715,991.72 | 35,097,676.44 |
| 应付股利 | 63,503.05 | 63,503.05 | 63,503.05 | 63,503.05 |
| 一年内到期的非流动负债 | 6,941,667.16 | 7,884,937.51 | 7,451,516.05 | 7,558,392.67 |
| 其他流动负债 | 2,472,472.19 | 2,750,687.25 | 2,657,332.86 | 1,725,573.15 |
| 流动负债合计 | 436,387,446.64 | 503,356,952.49 | 535,963,778.33 | 584,818,242.69 |
| 非流动负债: | | | | |
| 租赁负债 | 5,491,834.44 | 5,157,607.53 | 6,385,539.37 | 4,804,220.02 |
| 非流动负债合计 | 5,491,834.44 | 5,157,607.53 | 6,385,539.37 | 4,804,220.02 |
| 负债合计 | 441,879,281.08 | 508,514,560.02 | 542,349,317.7 | 589,622,462.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,401,826 | 366,522,926 | 366,522,926 | 366,522,926 |
| 资本公积 | 369,520,303.13 | 386,927,216.27 | 386,930,823.3 | 380,766,224.95 |
| 减:库存股 | 1,380,372.45 | 30,976,946.55 | 12,554,561.24 | 28,293,227.51 |
| 其他综合收益 | 414,441.57 | 464,630.41 | 455,112.22 | 316,392.88 |
| 盈余公积 | 53,520,806.58 | 53,520,806.58 | 53,520,806.58 | 53,520,806.58 |
| 未分配利润 | 231,487,572.59 | 249,045,367.53 | 272,198,554.31 | 260,869,813.41 |
| 归属于母公司股东权益合计 | 1,018,964,577.42 | 1,025,504,000.24 | 1,067,073,661.17 | 1,033,702,936.31 |
| 少数股东权益 | -4,703,664.75 | -4,753,983.01 | -2,268,638 | -2,642,354.29 |
| 股东权益合计 | 1,014,260,912.67 | 1,020,750,017.23 | 1,064,805,023.17 | 1,031,060,582.02 |
| 负债和股东权益合计 | 1,456,140,193.75 | 1,529,264,577.25 | 1,607,154,340.87 | 1,620,683,044.73 |
| 公告日期 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |