金博股份
(688598)
| 流通市值：67.18亿 | | | 总市值：68.50亿 |
| 流通股本：2.04亿 | | | 总股本：2.08亿 |
| 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 | 227,930,440.32 | 171,790,141.07 | 346,303,818.37 | 229,081,380.84 |
| 交易性金融资产 | 984,422,717.04 | 972,659,125.02 | 865,637,367.65 | 993,794,906.78 |
| 应收票据及应收账款 | 530,493,913.99 | 536,499,557.8 | 517,145,102.85 | 575,182,070.73 |
| 其中：应收票据 | 255,560,969.18 | 276,989,533.34 | 239,608,301.37 | 155,557,488.25 |
| 应收账款 | 274,932,944.81 | 259,510,024.46 | 277,536,801.48 | 419,624,582.48 |
| 应收款项融资 | 13,754,428.06 | 81,806,758.49 | 31,201,931.68 | 52,750,855.16 |
| 预付款项 | 26,149,164.2 | 30,069,817.36 | 20,416,911.88 | 27,797,637.14 |
| 其他应收款合计 | 3,250 | 1,670,336.97 | 8,036,858.29 | 1,981,200 |
| 存货 | 379,870,676.65 | 289,645,515.02 | 230,501,343.56 | 260,625,792.42 |
| 其他流动资产 | 155,195,457.06 | 154,423,195.04 | 145,794,221.73 | 126,073,863.72 |
| 流动资产合计 | 2,317,820,047.32 | 2,238,564,446.77 | 2,165,037,556.01 | 2,267,287,706.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,646,514.22 | 76,034,345.42 | 76,390,725.51 | 73,895,986.96 |
| 其他权益工具投资 | - | - | 12,886,324.36 | 28,731,195.42 |
| 投资性房地产 | 20,672,679.6 | 1,902,109.81 | 1,933,000 | 4,207,830.39 |
| 固定资产 | 2,453,663,465.92 | 2,502,328,801.4 | 2,528,519,235.95 | 3,149,122,160.94 |
| 在建工程 | 41,485,505.65 | 38,826,911.77 | 34,975,864.07 | 216,314,355.4 |
| 无形资产 | 229,682,311.46 | 230,324,886.45 | 231,608,473.47 | 232,970,576.42 |
| 递延所得税资产 | 79,978,129.67 | 74,989,386.17 | 70,371,474.96 | 69,804,824.4 |
| 其他非流动资产 | 18,753,524.7 | 14,946,205.81 | 706,900 | 4,282,382.5 |
| 非流动资产合计 | 2,919,882,131.22 | 2,939,352,646.83 | 2,957,391,998.32 | 3,779,329,312.43 |
| 资产总计 | 5,237,702,178.54 | 5,177,917,093.6 | 5,122,429,554.33 | 6,046,617,019.22 |
| 流动负债: | | | | |
| 短期借款 | 491,050,000 | 460,050,000 | 351,580,974.57 | 298,500,000 |
| 应付票据及应付账款 | 478,631,406.91 | 448,941,728.04 | 437,494,593.1 | 464,688,693.49 |
| 其中：应付票据 | 282,064,521.26 | 272,639,499.62 | 260,489,499.62 | 236,387,590.3 |
| 应付账款 | 196,566,885.65 | 176,302,228.42 | 177,005,093.48 | 228,301,103.19 |
| 合同负债 | 2,832,945.62 | 1,559,311.98 | 1,137,801.03 | 1,888,110.24 |
| 应付职工薪酬 | 4,393,949.53 | 3,953,062.43 | 13,527,352.9 | 3,819,625.31 |
| 应交税费 | 1,011,897 | 874,449.63 | 1,810,532.29 | 396,134.9 |
| 其他应付款合计 | 55,974,524.4 | 56,054,740.11 | 56,506,227.23 | 719,750.69 |
| 一年内到期的非流动负债 | 14,163,918 | 6,678,694 | 39,700,000 | 31,921,453 |
| 其他流动负债 | 139,216,233.15 | 167,648,765.66 | 127,623,607.71 | 92,267,115.89 |
| 流动负债合计 | 1,187,274,874.61 | 1,145,760,751.85 | 1,029,381,088.83 | 894,200,883.52 |
| 非流动负债: | | | | |
| 长期借款 | 102,062,349 | 49,547,573 | 49,547,573 | 57,426,120 |
| 预计负债 | 3,583,802.35 | 5,127,036.68 | 5,453,084.84 | 15,112,685.09 |
| 递延收益 | 48,956,310.23 | 33,681,005.23 | 34,066,221.23 | 35,283,303.89 |
| 递延所得税负债 | 80,032,512.15 | 75,043,768.65 | 70,772,298.01 | 69,510,337.83 |
| 非流动负债合计 | 234,634,973.73 | 163,399,383.56 | 159,839,177.08 | 177,332,446.81 |
| 负债合计 | 1,421,909,848.34 | 1,309,160,135.41 | 1,189,220,265.91 | 1,071,533,330.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,573,116 | 207,573,116 | 207,573,116 | 207,573,116 |
| 资本公积 | 3,945,375,415.02 | 4,432,646,074 | 4,420,293,799 | 4,407,127,847.62 |
| 减:库存股 | 55,125,525 | 55,125,525 | 55,125,525 | - |
| 其他综合收益 | - | - | 981,894.9 | -951,587.28 |
| 盈余公积 | - | 162,253,492.01 | 162,253,492.01 | 162,253,492.01 |
| 未分配利润 | -289,183,036.4 | -887,862,321.62 | -811,726,543.54 | 191,856,993.11 |
| 归属于母公司股东权益合计 | 3,808,639,969.62 | 3,859,484,835.39 | 3,924,250,233.37 | 4,967,859,861.46 |
| 少数股东权益 | 7,152,360.58 | 9,272,122.8 | 8,959,055.05 | 7,223,827.43 |
| 股东权益合计 | 3,815,792,330.2 | 3,868,756,958.19 | 3,933,209,288.42 | 4,975,083,688.89 |
| 负债和股东权益合计 | 5,237,702,178.54 | 5,177,917,093.6 | 5,122,429,554.33 | 6,046,617,019.22 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |