金隅冀东
(000401)
| 流通市值：112.62亿 | | | 总市值：113.77亿 |
| 流通股本：26.31亿 | | | 总股本：26.58亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,254,680,680.49 | 6,045,051,832.03 | 5,490,398,180 | 6,349,189,401 |
| 应收票据及应收账款 | 2,299,306,912.16 | 2,352,721,919.08 | 2,861,022,395.41 | 2,578,673,275.69 |
| 其中：应收票据 | 63,502,922.39 | 84,205,948.38 | 101,804,702.36 | 296,092,145.7 |
| 应收账款 | 2,235,803,989.77 | 2,268,515,970.7 | 2,759,217,693.05 | 2,282,581,129.99 |
| 应收款项融资 | 374,962,737.86 | 543,355,104.28 | 872,959,943.65 | 762,755,049.18 |
| 预付款项 | 664,110,313.82 | 411,441,151.64 | 562,239,778.29 | 502,465,683.25 |
| 其他应收款合计 | 358,710,621.75 | 416,083,741.35 | 442,538,223 | 450,112,025.23 |
| 其中:应收利息 | 1,012,803.75 | 1,789,358.19 | 723,102.52 | 1,738,913.34 |
| 应收股利 | - | - | 47,632,015.68 | 107,712,450 |
| 存货 | 3,190,592,934.94 | 2,914,490,472.18 | 2,805,544,495.49 | 3,113,468,434.95 |
| 其他流动资产 | 582,870,885.52 | 554,591,152.54 | 472,356,185.54 | 527,841,271.49 |
| 流动资产合计 | 13,725,235,086.54 | 13,237,735,373.1 | 13,507,059,201.38 | 14,284,505,140.79 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 19,567,196.03 | 63,380,388.56 |
| 长期股权投资 | 1,735,362,268.37 | 1,773,305,854.84 | 1,726,814,658.36 | 1,727,000,546.29 |
| 其他权益工具投资 | 369,130,974.67 | 402,965,606 | 435,418,066.27 | 377,757,440.34 |
| 固定资产 | 29,192,113,099.43 | 29,735,324,549.54 | 30,523,014,709.11 | 30,860,949,125.72 |
| 在建工程 | 1,121,479,438.81 | 932,770,158.14 | 1,042,021,883.52 | 1,045,196,432.29 |
| 使用权资产 | 527,193,034.14 | 536,011,281.74 | 454,053,668.48 | 453,774,357.56 |
| 无形资产 | 7,603,033,647.25 | 7,625,780,592.77 | 7,650,204,489.92 | 7,723,258,515.35 |
| 商誉 | 572,035,568.62 | 572,035,568.62 | 583,290,138.3 | 583,290,138.3 |
| 长期待摊费用 | 1,587,514,161.18 | 1,570,790,883.06 | 1,537,720,552.35 | 1,530,211,525.81 |
| 递延所得税资产 | 780,463,831.95 | 723,676,134.66 | 1,036,514,385.62 | 1,029,879,399.35 |
| 其他非流动资产 | 211,646,121.28 | 214,342,298.31 | 142,568,915.91 | 142,600,200.66 |
| 非流动资产合计 | 43,699,972,145.7 | 44,087,002,927.68 | 45,151,188,663.87 | 45,537,298,070.23 |
| 资产总计 | 57,425,207,232.24 | 57,324,738,300.78 | 58,658,247,865.25 | 59,821,803,211.02 |
| 流动负债: | | | | |
| 短期借款 | 3,437,126,621.21 | 2,723,642,032.11 | 2,655,998,610.37 | 2,486,544,208.07 |
| 应付票据及应付账款 | 4,014,020,771.15 | 4,204,397,500.01 | 4,721,066,559.35 | 5,117,262,512.52 |
| 其中：应付票据 | 991,969,016.78 | 897,314,835.36 | 925,491,139.35 | 874,331,096.08 |
| 应付账款 | 3,022,051,754.37 | 3,307,082,664.65 | 3,795,575,420 | 4,242,931,416.44 |
| 合同负债 | 747,641,532.88 | 533,068,198.69 | 711,315,978.64 | 568,863,361.53 |
| 应付职工薪酬 | 64,628,913.54 | 59,751,837.62 | 56,483,735.78 | 47,852,169.41 |
| 应交税费 | 179,066,001.06 | 249,535,495.62 | 359,748,440.04 | 386,439,118.51 |
| 其他应付款合计 | 1,114,728,448.72 | 1,181,354,715.87 | 1,218,464,276.7 | 1,339,695,185.68 |
| 其中:应付利息 | - | 0 | 75,990,050.09 | 90,788,008.54 |
| 应付股利 | 786,584.83 | 786,584.83 | 6,086,584.83 | 3,586,584.83 |
| 一年内到期的非流动负债 | 6,786,916,523.02 | 6,722,576,335.71 | 5,474,596,175.22 | 7,468,063,772.98 |
| 其他流动负债 | 73,571,483.99 | 47,701,989.79 | 94,719,534.55 | 76,387,631.26 |
| 流动负债合计 | 16,417,700,295.57 | 15,722,028,105.42 | 15,292,393,310.65 | 17,491,107,959.96 |
| 非流动负债: | | | | |
| 长期借款 | 7,305,445,737.74 | 6,813,763,558.01 | 6,063,200,003.83 | 5,298,546,346.98 |
| 应付债券 | 2,996,135,011.04 | 2,995,842,127.85 | 5,285,193,241.17 | 5,273,023,647.04 |
| 租赁负债 | 196,594,342.27 | 183,828,690.93 | 137,253,149.25 | 127,239,288.34 |
| 长期应付款 | 452,271,781.16 | 450,313,556.96 | 536,733,718.53 | 536,320,890.39 |
| 长期应付职工薪酬 | 37,129,307.06 | 36,434,570.55 | 37,919,352.99 | 38,452,233.72 |
| 预计负债 | 655,470,411.79 | 648,920,152.42 | 654,515,261.95 | 662,793,043.07 |
| 递延收益 | 519,837,903.81 | 538,896,157.55 | 564,461,796.12 | 532,065,681.19 |
| 递延所得税负债 | 355,654,451.99 | 349,511,379.69 | 517,001,409.23 | 523,881,674.28 |
| 非流动负债合计 | 12,518,538,946.86 | 12,017,510,193.96 | 13,796,277,933.07 | 12,992,322,805.01 |
| 负债合计 | 28,936,239,242.43 | 27,739,538,299.38 | 29,088,671,243.72 | 30,483,430,764.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,658,217,235 | 2,658,216,778 | 2,658,216,626 | 2,658,216,238 |
| 其他权益工具 | 291,588,619.54 | 291,589,965.53 | 291,590,293.82 | 291,591,130.97 |
| 资本公积 | 16,886,095,807.9 | 16,883,749,138.79 | 16,881,667,508.16 | 16,879,145,721.58 |
| 减:库存股 | 88,205,277.9 | 88,226,397.5 | 88,009,381.1 | 88,012,112.6 |
| 其他综合收益 | -421,548,497.99 | -404,998,837.34 | -380,230,467.73 | -418,656,862.89 |
| 专项储备 | 43,521,823.48 | 59,208,433.5 | 127,897,280.12 | 126,043,530.15 |
| 盈余公积 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 |
| 未分配利润 | 5,766,921,381.9 | 6,761,375,559.57 | 6,582,809,292.54 | 6,388,833,153.9 |
| 归属于母公司股东权益合计 | 26,537,877,498.9 | 27,562,201,047.52 | 27,475,227,558.78 | 27,238,447,206.08 |
| 少数股东权益 | 1,951,090,490.91 | 2,022,998,953.88 | 2,094,349,062.75 | 2,099,925,239.97 |
| 股东权益合计 | 28,488,967,989.81 | 29,585,200,001.4 | 29,569,576,621.53 | 29,338,372,446.05 |
| 负债和股东权益合计 | 57,425,207,232.24 | 57,324,738,300.78 | 58,658,247,865.25 | 59,821,803,211.02 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |