金戈新材
(920083)
| 流通市值：14.58亿 | | | 总市值：34.23亿 |
| 流通股本：3802.32万 | | | 总股本：8926.95万 |
| 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 | 285,284,330.7 | 83,720,266.01 | 93,300,726.53 | 53,840,113.62 |
| 应收票据及应收账款 | 188,977,339.61 | 158,820,479.71 | 165,186,921.15 | 174,844,811.59 |
| 其中：应收票据 | 39,488,098.41 | 37,657,624.99 | 37,174,095.6 | 40,450,526.65 |
| 应收账款 | 149,489,241.2 | 121,162,854.72 | 128,012,825.55 | 134,394,284.94 |
| 应收款项融资 | 20,228,363.12 | 35,101,792.85 | 17,223,214.81 | 29,881,011.51 |
| 预付款项 | 561,638.06 | 3,284,780.58 | 2,259,584.22 | 3,654,750.73 |
| 其他应收款合计 | 999,366.16 | 1,010,354.81 | 862,047.15 | 891,311.17 |
| 存货 | 84,652,878.6 | 78,797,064.93 | 85,172,296.87 | 78,753,858.99 |
| 其他流动资产 | 123,730 | 5,868,647.86 | 5,269,645.77 | 4,875,196.13 |
| 流动资产合计 | 580,827,646.25 | 366,603,386.75 | 369,274,436.5 | 346,741,053.74 |
| 非流动资产: | | | | |
| 固定资产 | 140,746,852.8 | 140,456,429.17 | 140,657,173.62 | 139,805,049.47 |
| 在建工程 | 6,449,590.53 | 1,861,942.47 | 1,553,293.87 | 1,581,641.16 |
| 使用权资产 | 908,801.7 | 1,060,268.64 | 1,211,735.58 | 558,114.51 |
| 无形资产 | 26,174,700.5 | 26,364,771.27 | 26,603,592.03 | 26,842,412.79 |
| 递延所得税资产 | 2,505,016.43 | 2,346,750.1 | 2,027,936.84 | 2,048,853.15 |
| 其他非流动资产 | 1,086,332.8 | 2,492,634.21 | 709,970 | 1,139,709.72 |
| 非流动资产合计 | 177,871,294.76 | 174,582,795.86 | 172,763,701.94 | 171,975,780.8 |
| 资产总计 | 758,698,941.01 | 541,186,182.61 | 542,038,138.44 | 518,716,834.54 |
| 流动负债: | | | | |
| 短期借款 | 691,232.5 | 1,084,298.7 | 1,242,312.1 | - |
| 应付票据及应付账款 | 70,767,349.74 | 54,628,256.7 | 62,465,824.32 | 60,084,166.94 |
| 应付账款 | 70,767,349.74 | 54,628,256.7 | 62,465,824.32 | 60,084,166.94 |
| 合同负债 | 304,284.37 | 461,377.55 | 605,945.9 | 106,768.99 |
| 应付职工薪酬 | 8,550,680.52 | 6,236,512.48 | 12,833,384.56 | 6,978,284.05 |
| 应交税费 | 4,235,810.42 | 3,513,983.72 | 4,143,105.1 | 7,151,536.91 |
| 其他应付款合计 | 46,482.56 | 41,623.24 | 25,417.07 | 74,108.19 |
| 一年内到期的非流动负债 | 8,242,816.2 | 8,244,273.67 | 8,492,098.19 | 8,231,804.45 |
| 其他流动负债 | 6,012.65 | 45,283.96 | 27,821.16 | 6,022.29 |
| 流动负债合计 | 92,844,668.96 | 74,255,610.02 | 89,835,908.4 | 82,632,691.82 |
| 非流动负债: | | | | |
| 长期借款 | 6,375,727 | 6,375,727 | 8,307,766 | 8,307,766 |
| 租赁负债 | 298,907.59 | 449,791.72 | 605,945.1 | 211,364.07 |
| 递延收益 | 4,435,395.47 | 4,457,956.16 | 1,630,516.85 | 1,653,077.54 |
| 递延所得税负债 | 546,947.16 | 585,756.06 | 624,564.95 | 542,610.64 |
| 非流动负债合计 | 11,656,977.22 | 11,869,230.94 | 11,168,792.9 | 10,714,818.25 |
| 负债合计 | 104,501,646.18 | 86,124,840.96 | 101,004,701.3 | 93,347,510.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,269,474 | 66,952,105 | 66,952,105 | 66,952,105 |
| 资本公积 | 286,544,897.78 | 126,183,918.34 | 126,183,918.34 | 126,183,918.34 |
| 盈余公积 | 23,862,234.1 | 23,862,234.1 | 23,862,234.1 | 18,315,374.25 |
| 未分配利润 | 254,520,688.95 | 238,063,084.21 | 224,035,179.7 | 213,917,926.88 |
| 归属于母公司股东权益合计 | 654,197,294.83 | 455,061,341.65 | 441,033,437.14 | 425,369,324.47 |
| 股东权益合计 | 654,197,294.83 | 455,061,341.65 | 441,033,437.14 | 425,369,324.47 |
| 负债和股东权益合计 | 758,698,941.01 | 541,186,182.61 | 542,038,138.44 | 518,716,834.54 |
| 公告日期 | 2026-08-28 | 2026-05-11 | 2026-03-06 | 2025-11-17 |
| 审计意见(境内) | | | 标准无保留意见 | |