流金科技
(920021)
| 流通市值：19.85亿 | | | 总市值：24.78亿 |
| 流通股本：2.48亿 | | | 总股本：3.09亿 |
| 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 | 63,177,604.68 | 173,206,708.2 | 376,964,361.87 | 116,544,574.66 |
| 交易性金融资产 | 180,722,530.18 | 116,584,667.3 | 49,797,055.69 | 38,280,967.2 |
| 应收票据及应收账款 | 360,288,822.69 | 359,653,708.38 | 320,753,967.81 | 446,834,956.64 |
| 其中：应收票据 | 14,217,671.25 | 14,419,531.7 | 13,501,952.2 | 1,228,715.96 |
| 应收账款 | 346,071,151.44 | 345,234,176.68 | 307,252,015.61 | 445,606,240.68 |
| 应收款项融资 | 55,745 | 520,800 | 793,152 | 4,254,005 |
| 预付款项 | 8,352,482.98 | 10,535,287.31 | 6,948,923.74 | 7,995,601.86 |
| 其他应收款合计 | 3,836,127.73 | 4,062,508.67 | 3,856,290.61 | 717,449.69 |
| 存货 | 180,499,869.96 | 190,724,508.56 | 148,384,559.6 | 238,980,802.73 |
| 其他流动资产 | 9,452,771.72 | 6,656,492.84 | 3,225,777.88 | 4,137,851.46 |
| 流动资产合计 | 806,385,954.94 | 861,944,681.26 | 910,724,089.2 | 857,746,209.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,121,050.61 | 3,364,390.57 | 1,677,779.97 | 1,887,484.23 |
| 其他权益工具投资 | 3,250,000 | 2,600,000 | 2,600,000 | 8,800,000 |
| 固定资产 | 54,345,603.22 | 54,062,465.15 | 55,228,852.44 | 48,031,934.61 |
| 使用权资产 | 6,063,160.21 | 6,801,870.92 | 7,532,892.93 | 7,579,213.53 |
| 无形资产 | 892,933.3 | 1,153,772.83 | 1,414,612.36 | 1,490,690.27 |
| 商誉 | 348,067.26 | 348,067.27 | 124,038.45 | 124,038.45 |
| 长期待摊费用 | 2,471,171.16 | 2,780,321.54 | 3,083,081.92 | 3,197,769.7 |
| 递延所得税资产 | 19,596,957.4 | 18,834,699.08 | 20,619,393.85 | 17,642,025.5 |
| 非流动资产合计 | 91,088,943.16 | 89,945,587.36 | 92,280,651.92 | 88,753,156.29 |
| 资产总计 | 897,474,898.1 | 951,890,268.62 | 1,003,004,741.12 | 946,499,365.53 |
| 流动负债: | | | | |
| 短期借款 | 20,400,000 | 30,400,000 | 35,000,000 | 36,000,000 |
| 应付票据及应付账款 | 205,460,630.3 | 233,445,840.73 | 270,840,818.24 | 245,163,160.56 |
| 其中：应付票据 | 47,545,150 | 62,969,122 | 74,669,743.3 | 72,984,180.2 |
| 应付账款 | 157,915,480.3 | 170,476,718.73 | 196,171,074.94 | 172,178,980.36 |
| 合同负债 | 11,472,641.29 | 21,728,471.89 | 31,177,648.81 | 33,553,585.19 |
| 应付职工薪酬 | 3,548,314.05 | 10,953,432.94 | 11,270,750.19 | 253,180.12 |
| 应交税费 | 3,233,650.79 | 1,251,363.07 | 3,582,298.33 | 5,935,284.55 |
| 其他应付款合计 | 296,058.52 | 221,333.65 | 364,656.02 | 260,327.71 |
| 一年内到期的非流动负债 | 4,175,869.62 | 5,550,952.73 | 4,871,040.09 | 3,633,267.77 |
| 其他流动负债 | 5,966,853.21 | 2,155,512.62 | 3,348,499.6 | 126,633.81 |
| 流动负债合计 | 254,554,017.78 | 305,706,907.63 | 360,455,711.28 | 324,925,439.71 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 1,850,000 |
| 租赁负债 | 4,130,212.97 | 3,482,925.89 | 5,106,678.63 | 5,166,274.08 |
| 递延收益 | 1,190,430.39 | 1,230,753 | 1,271,075.61 | 4,591,398.22 |
| 非流动负债合计 | 5,320,643.36 | 4,713,678.89 | 6,377,754.24 | 11,607,672.3 |
| 负债合计 | 259,874,661.14 | 310,420,586.52 | 366,833,465.52 | 336,533,112.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 308,999,983 | 308,999,983 | 308,999,983 | 308,999,983 |
| 资本公积 | 109,635,021.07 | 109,635,021.07 | 109,635,021.07 | 109,264,708.64 |
| 其他综合收益 | -4,250,000 | -4,250,000 | -4,250,000 | - |
| 盈余公积 | 34,627,309.92 | 34,627,309.92 | 34,627,309.92 | 34,627,309.92 |
| 未分配利润 | 196,145,428.47 | 200,010,429.36 | 194,232,928.2 | 171,941,263.97 |
| 归属于母公司股东权益合计 | 645,157,742.46 | 649,022,743.35 | 643,245,242.19 | 624,833,265.53 |
| 少数股东权益 | -7,557,505.5 | -7,553,061.25 | -7,073,966.59 | -14,867,012.01 |
| 股东权益合计 | 637,600,236.96 | 641,469,682.1 | 636,171,275.6 | 609,966,253.52 |
| 负债和股东权益合计 | 897,474,898.1 | 951,890,268.62 | 1,003,004,741.12 | 946,499,365.53 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |