金桥信息
(603918)
| 流通市值：35.85亿 | | | 总市值：35.85亿 |
| 流通股本：3.65亿 | | | 总股本：3.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 319,693,116.17 | 403,797,746.65 | 420,942,348.65 | 680,824,831.19 |
| 交易性金融资产 | 197,782,438.34 | 200,825,360.72 | 190,401,847.79 | - |
| 应收票据及应收账款 | 188,465,765.58 | 189,454,800.6 | 168,237,894.28 | 206,114,580.51 |
| 应收账款 | 188,465,765.58 | 189,454,800.6 | 168,237,894.28 | 206,114,580.51 |
| 应收款项融资 | 3,431,234.77 | 1,588,433.03 | 2,767,692.93 | 4,459,841.62 |
| 预付款项 | 7,299,329.67 | 5,310,287.85 | 4,690,367.64 | 4,008,846.69 |
| 其他应收款合计 | 13,587,921.99 | 14,156,291.15 | 16,834,682.83 | 17,038,311.94 |
| 存货 | 175,068,274.31 | 172,323,834.88 | 177,846,440.63 | 189,030,202.58 |
| 合同资产 | 15,747,665.05 | 17,705,705.51 | 20,104,903.89 | 22,288,034.72 |
| 其他流动资产 | 577,932.94 | 751,405.95 | 557,125.41 | 445,340.17 |
| 流动资产合计 | 921,653,678.82 | 1,005,913,866.34 | 1,002,383,304.05 | 1,124,209,989.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,451,628.29 | 20,367,453.54 | 20,825,475.69 | 21,028,781.9 |
| 其他非流动金融资产 | 37,504,740.93 | 30,803,455.09 | 20,991,326.01 | 19,484,308.8 |
| 固定资产 | 36,739,470.29 | 37,687,303.32 | 38,582,232.97 | 40,131,362.67 |
| 在建工程 | 2,731,248.85 | 1,745,152.12 | 1,490,731.85 | - |
| 使用权资产 | 10,891,047.79 | 12,652,187.11 | 12,667,813.03 | 12,220,003.61 |
| 无形资产 | 70,356,659.25 | 84,033,796.14 | 99,940,710.24 | 69,847,305.08 |
| 开发支出 | 35,216,029.99 | 24,445,299.11 | 11,425,404.72 | 48,480,348.86 |
| 长期待摊费用 | 8,718,492.7 | 8,948,713.71 | 10,109,648.45 | 10,868,223.15 |
| 递延所得税资产 | 52,807,593.78 | 55,034,322.06 | 53,769,276.23 | 53,199,429.79 |
| 其他非流动资产 | 84,832,110.72 | 23,848,711.04 | 23,848,711.04 | 23,848,711.04 |
| 非流动资产合计 | 360,249,022.59 | 299,566,393.24 | 293,651,330.23 | 299,108,474.9 |
| 资产总计 | 1,281,902,701.41 | 1,305,480,259.58 | 1,296,034,634.28 | 1,423,318,464.32 |
| 流动负债: | | | | |
| 短期借款 | 36,006,613.89 | 26,000,833.33 | 15,000,000 | 23,002,500 |
| 应付票据及应付账款 | 174,150,985.89 | 180,422,102.65 | 170,708,266.12 | 216,235,052.07 |
| 其中：应付票据 | 14,836,161.58 | 16,124,375.55 | 18,451,138.64 | 12,706,460.94 |
| 应付账款 | 159,314,824.31 | 164,297,727.1 | 152,257,127.48 | 203,528,591.13 |
| 合同负债 | 70,085,086.69 | 72,051,064.25 | 76,672,521.49 | 106,982,618.73 |
| 应付职工薪酬 | 14,557,518.18 | 14,677,639.86 | 16,157,359.67 | 23,120,521.16 |
| 应交税费 | 18,866,812.59 | 19,902,253.79 | 18,204,959.97 | 27,270,004.22 |
| 其他应付款合计 | 10,480,338.54 | 10,437,310.48 | 10,269,149.6 | 12,732,575.05 |
| 应付股利 | 10,234.75 | 10,234.75 | - | 63,503.05 |
| 一年内到期的非流动负债 | 6,217,456.13 | 7,399,951.85 | 6,128,045.24 | 6,480,547.44 |
| 其他流动负债 | 1,466,721.4 | 1,565,204.72 | 591,828.98 | 533,548.54 |
| 流动负债合计 | 331,831,533.31 | 332,456,360.93 | 313,732,131.07 | 416,357,367.21 |
| 非流动负债: | | | | |
| 租赁负债 | 4,151,068.99 | 5,296,680.11 | 6,043,648.03 | 5,793,492.28 |
| 非流动负债合计 | 4,151,068.99 | 5,296,680.11 | 6,043,648.03 | 5,793,492.28 |
| 负债合计 | 335,982,602.3 | 337,753,041.04 | 319,775,779.1 | 422,150,859.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,107,526 | 365,107,526 | 365,107,526 | 365,401,826 |
| 资本公积 | 376,317,574.29 | 376,317,574.29 | 375,797,177.09 | 374,472,027.77 |
| 减:库存股 | - | - | -11,372.25 | 1,380,372.45 |
| 其他综合收益 | -870,708.39 | -693,068.57 | -441,955.78 | -113,785.57 |
| 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 | 154,236,554.79 | 175,954,691.78 | 184,635,083.45 | 215,042,058.84 |
| 归属于母公司股东权益合计 | 948,311,753.27 | 970,207,530.08 | 978,630,009.59 | 1,006,942,561.17 |
| 少数股东权益 | -2,391,654.16 | -2,480,311.54 | -2,371,154.41 | -5,774,956.34 |
| 股东权益合计 | 945,920,099.11 | 967,727,218.54 | 976,258,855.18 | 1,001,167,604.83 |
| 负债和股东权益合计 | 1,281,902,701.41 | 1,305,480,259.58 | 1,296,034,634.28 | 1,423,318,464.32 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |