金隅冀东
(000401)
| 流通市值：127.36亿 | | | 总市值：128.66亿 |
| 流通股本：26.31亿 | | | 总股本：26.58亿 |
| 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 | 5,490,398,180 | 6,349,189,401 | 6,849,533,816.8 | 6,934,688,088.68 |
| 应收票据及应收账款 | 2,861,022,395.41 | 2,578,673,275.69 | 2,405,155,268.55 | 2,720,920,742.44 |
| 其中：应收票据 | 101,804,702.36 | 296,092,145.7 | 82,042,909.35 | 101,113,013.66 |
| 应收账款 | 2,759,217,693.05 | 2,282,581,129.99 | 2,323,112,359.2 | 2,619,807,728.78 |
| 应收款项融资 | 872,959,943.65 | 762,755,049.18 | 463,776,569.29 | 627,442,304.81 |
| 预付款项 | 562,239,778.29 | 502,465,683.25 | 413,550,271.77 | 402,167,431.13 |
| 其他应收款合计 | 442,538,223 | 450,112,025.23 | 431,513,620.16 | 307,302,205.27 |
| 其中:应收利息 | 723,102.52 | 1,738,913.34 | 1,270,944.97 | 1,770,889.17 |
| 应收股利 | 47,632,015.68 | 107,712,450 | - | 3,732,759.28 |
| 存货 | 2,805,544,495.49 | 3,113,468,434.95 | 3,249,783,883.27 | 2,783,327,687.4 |
| 其他流动资产 | 472,356,185.54 | 527,841,271.49 | 599,368,046.28 | 593,509,701.15 |
| 流动资产合计 | 13,507,059,201.38 | 14,284,505,140.79 | 14,412,681,476.12 | 14,369,358,160.88 |
| 非流动资产: | | | | |
| 长期应收款 | 19,567,196.03 | 63,380,388.56 | 58,441,838.53 | 83,520,004.34 |
| 长期股权投资 | 1,726,814,658.36 | 1,727,000,546.29 | 1,723,851,952.1 | 1,736,511,764.14 |
| 其他权益工具投资 | 435,418,066.27 | 377,757,440.34 | 390,670,566.07 | 410,835,825.76 |
| 固定资产 | 30,523,014,709.11 | 30,860,949,125.72 | 31,193,237,670.82 | 31,135,271,247.35 |
| 在建工程 | 1,042,021,883.52 | 1,045,196,432.29 | 935,071,447.6 | 940,329,000.04 |
| 使用权资产 | 454,053,668.48 | 453,774,357.56 | 463,621,042.2 | 472,215,022.37 |
| 无形资产 | 7,650,204,489.92 | 7,723,258,515.35 | 7,124,404,089.88 | 6,925,509,573.44 |
| 商誉 | 583,290,138.3 | 583,290,138.3 | 594,668,121.69 | 432,862,645.48 |
| 长期待摊费用 | 1,537,720,552.35 | 1,530,211,525.81 | 1,590,114,556.67 | 1,570,736,690.21 |
| 递延所得税资产 | 1,036,514,385.62 | 1,029,879,399.35 | 1,118,387,438.92 | 1,106,735,138.86 |
| 其他非流动资产 | 142,568,915.91 | 142,600,200.66 | 130,011,846.8 | 130,011,846.8 |
| 非流动资产合计 | 45,151,188,663.87 | 45,537,298,070.23 | 45,322,480,571.28 | 44,944,538,758.79 |
| 资产总计 | 58,658,247,865.25 | 59,821,803,211.02 | 59,735,162,047.4 | 59,313,896,919.67 |
| 流动负债: | | | | |
| 短期借款 | 2,655,998,610.37 | 2,486,544,208.07 | 2,475,362,629.39 | 2,622,987,684.14 |
| 应付票据及应付账款 | 4,721,066,559.35 | 5,117,262,512.52 | 4,824,756,390.86 | 5,199,795,966.47 |
| 其中：应付票据 | 925,491,139.35 | 874,331,096.08 | 768,799,530.04 | 686,345,140.69 |
| 应付账款 | 3,795,575,420 | 4,242,931,416.44 | 4,055,956,860.82 | 4,513,450,825.78 |
| 合同负债 | 711,315,978.64 | 568,863,361.53 | 572,807,658.04 | 478,222,094.52 |
| 应付职工薪酬 | 56,483,735.78 | 47,852,169.41 | 46,905,977.78 | 45,030,746.19 |
| 应交税费 | 359,748,440.04 | 386,439,118.51 | 234,772,074.54 | 263,179,294.93 |
| 其他应付款合计 | 1,218,464,276.7 | 1,339,695,185.68 | 1,531,710,425.58 | 1,718,969,230.42 |
| 其中:应付利息 | 75,990,050.09 | 90,788,008.54 | 122,358,793.92 | 80,268,432.18 |
| 应付股利 | 6,086,584.83 | 3,586,584.83 | 786,584.83 | 786,584.83 |
| 一年内到期的非流动负债 | 5,474,596,175.22 | 7,468,063,772.98 | 7,988,492,272.68 | 5,792,644,640.47 |
| 其他流动负债 | 94,719,534.55 | 76,387,631.26 | 71,576,789.06 | 54,752,014.15 |
| 流动负债合计 | 15,292,393,310.65 | 17,491,107,959.96 | 17,746,384,217.93 | 16,175,581,671.29 |
| 非流动负债: | | | | |
| 长期借款 | 6,063,200,003.83 | 5,298,546,346.98 | 4,969,406,604.54 | 6,761,052,547.07 |
| 应付债券 | 5,285,193,241.17 | 5,273,023,647.04 | 6,045,586,491.54 | 5,035,363,942.06 |
| 租赁负债 | 137,253,149.25 | 127,239,288.34 | 131,633,193.23 | 134,116,362.55 |
| 长期应付款 | 536,733,718.53 | 536,320,890.39 | 378,208,124.38 | 338,205,810.68 |
| 长期应付职工薪酬 | 37,919,352.99 | 38,452,233.72 | 41,860,818.73 | 39,211,523.22 |
| 预计负债 | 654,515,261.95 | 662,793,043.07 | 670,579,264.09 | 671,234,154.12 |
| 递延收益 | 564,461,796.12 | 532,065,681.19 | 520,047,989.25 | 516,000,970.36 |
| 递延所得税负债 | 517,001,409.23 | 523,881,674.28 | 521,440,118.79 | 384,530,623.12 |
| 非流动负债合计 | 13,796,277,933.07 | 12,992,322,805.01 | 13,278,762,604.55 | 13,879,715,933.18 |
| 负债合计 | 29,088,671,243.72 | 30,483,430,764.97 | 31,025,146,822.48 | 30,055,297,604.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,658,216,626 | 2,658,216,238 | 2,658,215,399 | 2,658,215,011 |
| 其他权益工具 | 291,590,293.82 | 291,591,130.97 | 291,592,936.57 | 291,593,937.86 |
| 资本公积 | 16,881,667,508.16 | 16,879,145,721.58 | 17,067,130,851.07 | 17,067,125,348.94 |
| 减:库存股 | 88,009,381.1 | 88,012,112.6 | 279,344,753.96 | 279,344,753.96 |
| 其他综合收益 | -380,230,467.73 | -418,656,862.89 | -425,819,177.91 | -405,091,372.12 |
| 专项储备 | 127,897,280.12 | 126,043,530.15 | 112,590,471.4 | 119,715,551.78 |
| 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 | 6,582,809,292.54 | 6,388,833,153.9 | 5,935,147,356.26 | 6,808,246,453.01 |
| 归属于母公司股东权益合计 | 27,475,227,558.78 | 27,238,447,206.08 | 26,760,799,489.4 | 27,661,746,583.48 |
| 少数股东权益 | 2,094,349,062.75 | 2,099,925,239.97 | 1,949,215,735.52 | 1,596,852,731.72 |
| 股东权益合计 | 29,569,576,621.53 | 29,338,372,446.05 | 28,710,015,224.92 | 29,258,599,315.2 |
| 负债和股东权益合计 | 58,658,247,865.25 | 59,821,803,211.02 | 59,735,162,047.4 | 59,313,896,919.67 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |