金鸿顺
(603922)
| 流通市值：37.20亿 | | | 总市值：37.20亿 |
| 流通股本：1.79亿 | | | 总股本：1.79亿 |
| 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 | 494,350,024.41 | 516,426,698.29 | 666,985,597.93 | 671,564,685.19 |
| 应收票据及应收账款 | 281,783,508.4 | 286,297,337.76 | 235,126,254.03 | 267,405,838.25 |
| 其中：应收票据 | 14,527,422.26 | 5,326,650.08 | 7,594,698.25 | 14,329,634.81 |
| 应收账款 | 267,256,086.14 | 280,970,687.68 | 227,531,555.78 | 253,076,203.44 |
| 应收款项融资 | 112,843,250.77 | 78,781,144.56 | 83,257,244.89 | 91,509,375.97 |
| 预付款项 | 22,287,990.87 | 15,467,215.75 | 13,644,440.75 | 13,316,948.02 |
| 其他应收款合计 | 2,422,225.82 | 962,564.17 | 1,099,326.58 | 665,030.5 |
| 存货 | 181,971,463.07 | 169,854,622.93 | 161,716,261.87 | 152,417,669.43 |
| 其他流动资产 | 2,718,676.3 | 1,931,297.79 | 2,795,296.97 | 3,611,003.79 |
| 流动资产合计 | 1,098,377,139.64 | 1,069,720,881.25 | 1,164,624,423.02 | 1,200,490,551.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,611,592.83 | 24,829,690.16 | 26,039,288.6 | 27,155,530.37 |
| 其他权益工具投资 | 2,040,000 | 2,040,000 | 2,040,000 | 2,040,000 |
| 固定资产 | 109,944,491.09 | 114,764,556.8 | 114,147,332.68 | 118,440,164.88 |
| 在建工程 | 1,006,874.71 | 870,165.74 | 7,689,264.1 | 7,169,795.08 |
| 使用权资产 | 2,228,486.08 | 2,825,402.83 | 3,422,319.58 | 3,834,016.21 |
| 无形资产 | 41,795,641.02 | 42,078,516.33 | 42,361,391.64 | 42,644,266.95 |
| 长期待摊费用 | 36,778,902.23 | 39,314,858.37 | 40,752,571.12 | 41,965,087.37 |
| 递延所得税资产 | 19,397,243.53 | 20,007,072.9 | 20,465,781.6 | 20,933,195.69 |
| 其他非流动资产 | 10,254,600 | 3,796,945.13 | 833,086 | 479,200 |
| 非流动资产合计 | 247,057,831.49 | 250,527,208.26 | 257,751,035.32 | 264,661,256.55 |
| 资产总计 | 1,345,434,971.13 | 1,320,248,089.51 | 1,422,375,458.34 | 1,465,151,807.7 |
| 流动负债: | | | | |
| 短期借款 | 56,488,515.4 | 61,285,911.2 | 61,535,277.84 | 61,305,277.8 |
| 应付票据及应付账款 | 198,320,628.68 | 179,191,699.49 | 289,483,720.11 | 319,900,431.48 |
| 其中：应付票据 | 61,756,422.77 | 53,445,253.61 | 174,574,953.97 | 157,968,213.56 |
| 应付账款 | 136,564,205.91 | 125,746,445.88 | 114,908,766.14 | 161,932,217.92 |
| 预收款项 | 20,571.43 | 20,571.43 | 20,571.43 | 20,571.43 |
| 合同负债 | 22,395,981.16 | 22,085,191.21 | 20,925,808.88 | 22,430,500.75 |
| 应付职工薪酬 | 9,434,164.41 | 7,065,434.72 | 6,239,312.69 | 7,161,958.67 |
| 应交税费 | 2,707,876.35 | 2,984,595.51 | 1,423,130.51 | 2,190,153.37 |
| 其他应付款合计 | 4,366,765.91 | 3,749,590.21 | 6,933,510.05 | 6,883,610.05 |
| 一年内到期的非流动负债 | 2,527,272.62 | 2,307,002.22 | 2,285,081.4 | 2,362,674.19 |
| 其他流动负债 | 6,348,792.55 | 4,906,321.13 | 4,733,392.15 | 17,806,010.66 |
| 流动负债合计 | 302,610,568.51 | 283,596,317.12 | 393,579,805.06 | 440,061,188.4 |
| 非流动负债: | | | | |
| 租赁负债 | - | 590,648.54 | 1,373,824.14 | 1,755,162.12 |
| 递延收益 | 3,366,346.85 | 3,584,146.11 | 3,801,945.38 | 4,019,744.67 |
| 非流动负债合计 | 3,366,346.85 | 4,174,794.65 | 5,175,769.52 | 5,774,906.79 |
| 负债合计 | 305,976,915.36 | 287,771,111.77 | 398,755,574.58 | 445,836,095.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 179,200,000 | 179,200,000 | 179,200,000 | 179,200,000 |
| 资本公积 | 679,927,681.26 | 679,389,024.7 | 678,040,697.22 | 676,846,438.57 |
| 减:库存股 | 3,203,618 | 3,203,618 | 6,407,236 | 6,407,236 |
| 其他综合收益 | -2,516,751.61 | -1,360,735.54 | -1,124,836.63 | -666,353.64 |
| 盈余公积 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 |
| 未分配利润 | 146,280,293.63 | 138,681,856.09 | 134,140,808.68 | 130,572,413.09 |
| 归属于母公司股东权益合计 | 1,039,458,055.77 | 1,032,476,977.74 | 1,023,619,883.76 | 1,019,315,712.51 |
| 股东权益合计 | 1,039,458,055.77 | 1,032,476,977.74 | 1,023,619,883.76 | 1,019,315,712.51 |
| 负债和股东权益合计 | 1,345,434,971.13 | 1,320,248,089.51 | 1,422,375,458.34 | 1,465,151,807.7 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |