金博股份
(688598)
| 流通市值：64.19亿 | | | 总市值：65.45亿 |
| 流通股本：2.04亿 | | | 总股本：2.08亿 |
| 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 | 229,081,380.84 | 159,144,090.82 | 170,772,179.97 | 112,343,322.59 |
| 交易性金融资产 | 993,794,906.78 | 1,139,008,631.54 | 1,184,379,772.7 | 1,370,144,858.72 |
| 应收票据及应收账款 | 575,182,070.73 | 586,139,657.13 | 513,490,099.37 | 478,538,375.37 |
| 其中：应收票据 | 155,557,488.25 | 146,716,646.78 | 151,143,538.27 | 133,948,018.26 |
| 应收账款 | 419,624,582.48 | 439,423,010.35 | 362,346,561.1 | 344,590,357.11 |
| 应收款项融资 | 52,750,855.16 | 16,586,966.06 | 19,882,851.67 | 33,822,191.82 |
| 预付款项 | 27,797,637.14 | 31,012,903.71 | 19,879,430.68 | 14,139,634.27 |
| 其他应收款合计 | 1,981,200 | 1,940,067.22 | 1,958,620.15 | 1,972,608.98 |
| 存货 | 260,625,792.42 | 286,879,320.88 | 293,812,026.69 | 300,432,047.72 |
| 其他流动资产 | 126,073,863.72 | 101,925,552.06 | 103,619,313.77 | 97,584,167.19 |
| 流动资产合计 | 2,267,287,706.79 | 2,322,637,189.42 | 2,307,794,295 | 2,408,977,206.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,895,986.96 | 74,084,575.95 | 74,317,418.28 | 74,631,220.05 |
| 其他权益工具投资 | 28,731,195.42 | 21,169,283.2 | 21,250,703.52 | 20,283,837.22 |
| 投资性房地产 | 4,207,830.39 | 4,280,533.15 | - | - |
| 固定资产 | 3,149,122,160.94 | 3,173,280,164.34 | 3,116,635,115.46 | 3,131,829,222.77 |
| 在建工程 | 216,314,355.4 | 209,401,731.27 | 277,943,420.87 | 301,778,074.74 |
| 无形资产 | 232,970,576.42 | 234,449,549.32 | 235,904,264.08 | 237,386,825.44 |
| 递延所得税资产 | 69,804,824.4 | 69,585,229.59 | 67,538,577.61 | 64,493,018.31 |
| 其他非流动资产 | 4,282,382.5 | 3,950,948 | 5,700,633.01 | 5,939,972.5 |
| 非流动资产合计 | 3,779,329,312.43 | 3,790,202,014.82 | 3,799,290,132.83 | 3,836,342,171.03 |
| 资产总计 | 6,046,617,019.22 | 6,112,839,204.24 | 6,107,084,427.83 | 6,245,319,377.69 |
| 流动负债: | | | | |
| 短期借款 | 298,500,000 | 181,380,000 | 83,232,080 | 53,852,080 |
| 应付票据及应付账款 | 464,688,693.49 | 506,777,647.08 | 464,906,597.51 | 558,951,683.72 |
| 其中：应付票据 | 236,387,590.3 | 218,030,000 | 232,150,000 | 216,940,000 |
| 应付账款 | 228,301,103.19 | 288,747,647.08 | 232,756,597.51 | 342,011,683.72 |
| 合同负债 | 1,888,110.24 | 2,247,604 | 1,269,296.66 | 854,974.8 |
| 应付职工薪酬 | 3,819,625.31 | 4,292,257.95 | 4,265,467.54 | 7,671,474.21 |
| 应交税费 | 396,134.9 | 345,641.81 | 1,023,822.06 | 230,603.34 |
| 其他应付款合计 | 719,750.69 | 724,790.32 | 563,970.98 | 1,058,399.92 |
| 一年内到期的非流动负债 | 31,921,453 | 159,442,759 | 103,278,694 | 107,600,000 |
| 其他流动负债 | 92,267,115.89 | 64,824,925.5 | 73,417,650.44 | 58,270,286.64 |
| 流动负债合计 | 894,200,883.52 | 920,035,625.66 | 731,957,579.19 | 788,489,502.63 |
| 非流动负债: | | | | |
| 长期借款 | 57,426,120 | 57,226,120 | 151,926,120 | 151,926,120 |
| 预计负债 | 15,112,685.09 | 13,680,398.67 | 15,083,796.83 | 15,054,317.71 |
| 递延收益 | 35,283,303.89 | 36,807,220.08 | 41,951,586.07 | 43,595,986.06 |
| 递延所得税负债 | 69,510,337.83 | 67,400,264.96 | 65,373,968.06 | 62,089,767.74 |
| 非流动负债合计 | 177,332,446.81 | 175,114,003.71 | 274,335,470.96 | 272,666,191.51 |
| 负债合计 | 1,071,533,330.33 | 1,095,149,629.37 | 1,006,293,050.15 | 1,061,155,694.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,573,116 | 204,157,916 | 204,157,916 | 204,157,916 |
| 资本公积 | 4,407,127,847.62 | 4,409,892,752.72 | 4,409,892,752.72 | 4,409,892,752.72 |
| 减:库存股 | - | 58,592,655.1 | 58,592,655.1 | 58,592,655.1 |
| 其他综合收益 | -951,587.28 | -6,623,021.44 | -6,561,956.2 | -7,287,105.92 |
| 盈余公积 | 162,253,492.01 | 162,253,492.01 | 162,253,492.01 | 162,253,492.01 |
| 未分配利润 | 191,856,993.11 | 299,622,622.37 | 381,925,143.69 | 467,434,635.46 |
| 归属于母公司股东权益合计 | 4,967,859,861.46 | 5,010,711,106.56 | 5,093,074,693.12 | 5,177,859,035.17 |
| 少数股东权益 | 7,223,827.43 | 6,978,468.31 | 7,716,684.56 | 6,304,648.38 |
| 股东权益合计 | 4,975,083,688.89 | 5,017,689,574.87 | 5,100,791,377.68 | 5,184,163,683.55 |
| 负债和股东权益合计 | 6,046,617,019.22 | 6,112,839,204.24 | 6,107,084,427.83 | 6,245,319,377.69 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |