金浦钛业
(000545)
| 流通市值：30.74亿 | | | 总市值：30.79亿 |
| 流通股本：9.85亿 | | | 总股本：9.87亿 |
| 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 | 110,648,943.33 | 209,294,937.93 | 187,823,975.15 | 169,291,210.85 |
| 应收票据及应收账款 | 232,068,412.1 | 309,419,616.69 | 389,069,637.55 | 337,944,789.52 |
| 其中：应收票据 | 93,630,087.19 | 137,345,427.01 | 155,829,596.53 | 166,642,992.93 |
| 应收账款 | 138,438,324.91 | 172,074,189.68 | 233,240,041.02 | 171,301,796.59 |
| 应收款项融资 | 9,551,217.14 | 10,163,131.04 | 11,793,655.12 | 15,565,217.92 |
| 预付款项 | 15,572,044.85 | 8,202,207.42 | 10,011,290.3 | 8,194,625.58 |
| 其他应收款合计 | 82,100,804.7 | 97,089,634.52 | 65,687,134.57 | 67,544,149.17 |
| 其中:应收利息 | 2,528,757.71 | 2,252,133.27 | 1,103,409.94 | 3,053,365.84 |
| 存货 | 120,012,176.12 | 116,291,449.96 | 148,458,527.45 | 154,316,157.63 |
| 其他流动资产 | 52,285,201.65 | 51,938,094.88 | 47,256,408.15 | 47,589,796.32 |
| 流动资产合计 | 622,238,799.89 | 802,399,072.44 | 860,100,628.29 | 800,445,946.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 141,042,672.95 | 137,795,124.05 | 185,924,618.27 | 186,555,456.09 |
| 投资性房地产 | 81,721,101.43 | 90,850,367.67 | 258,714,797.73 | 260,714,200 |
| 固定资产 | 1,050,686,931.38 | 909,327,262.67 | 1,027,419,861.4 | 1,031,750,156.31 |
| 在建工程 | 361,404,955.27 | 508,137,077.2 | 463,430,526.61 | 441,118,171.02 |
| 无形资产 | 67,444,451.82 | 67,076,443.29 | 67,656,766.28 | 68,180,609.09 |
| 长期待摊费用 | 6,369,626.6 | 6,851,560.76 | 7,106,710.25 | 7,577,670.95 |
| 递延所得税资产 | 116,398,684.71 | 97,554,661.65 | 92,182,104.67 | 88,996,615.55 |
| 其他非流动资产 | 30,138,621.28 | 54,729,974.39 | 45,840,058.86 | 70,234,280.43 |
| 非流动资产合计 | 1,855,207,045.44 | 1,872,322,471.68 | 2,148,275,444.07 | 2,155,127,159.44 |
| 资产总计 | 2,477,445,845.33 | 2,674,721,544.12 | 3,008,376,072.36 | 2,955,573,106.43 |
| 流动负债: | | | | |
| 短期借款 | 411,391,667.58 | 450,243,576.67 | 467,426,062.74 | 442,284,207.95 |
| 应付票据及应付账款 | 726,561,544.18 | 807,093,058.73 | 764,861,522.81 | 707,133,708.92 |
| 其中：应付票据 | 70,415,598.05 | 141,518,703.75 | 100,691,387.5 | 40,837,120.52 |
| 应付账款 | 656,145,946.13 | 665,574,354.98 | 664,170,135.31 | 666,296,588.4 |
| 预收款项 | 0 | 23,000 | 23,000 | 23,000 |
| 合同负债 | 23,499,287.19 | 11,720,581.4 | 38,401,489.09 | 26,113,466.17 |
| 应付职工薪酬 | 16,154,445.19 | 16,221,463.42 | 15,702,098.79 | 19,394,956.49 |
| 应交税费 | 2,984,434.45 | 2,815,742 | 3,655,132.41 | 4,081,148.45 |
| 其他应付款合计 | 27,360,305.27 | 28,276,568.17 | 97,217,467.78 | 107,384,733.45 |
| 一年内到期的非流动负债 | 0 | 0 | 16,100,356.67 | 16,119,460 |
| 其他流动负债 | 93,045,504.96 | 135,519,472.09 | 157,638,256.23 | 163,627,273.03 |
| 流动负债合计 | 1,300,997,188.82 | 1,451,913,462.48 | 1,561,025,386.52 | 1,486,161,954.46 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 52,000,000 | 56,000,000 |
| 预计负债 | 0 | 0 | 521,000 | 521,000 |
| 递延收益 | 9,471,497.48 | 9,675,678.41 | 9,902,586.61 | 10,174,949.35 |
| 递延所得税负债 | 5,480,048.63 | 5,669,378.08 | 5,896,488.15 | 6,123,598.23 |
| 非流动负债合计 | 14,951,546.11 | 15,345,056.49 | 68,320,074.76 | 72,819,547.58 |
| 负债合计 | 1,315,948,734.93 | 1,467,258,518.97 | 1,629,345,461.28 | 1,558,981,502.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 986,833,096 | 986,833,096 | 986,833,096 | 986,833,096 |
| 资本公积 | -206,126,517.08 | -206,126,517.08 | -157,720,309.44 | -157,720,309.44 |
| 其他综合收益 | -17,353.17 | 294.75 | -17,353.17 | -17,353.17 |
| 专项储备 | 6,157,831.35 | 5,295,536.21 | 5,154,155.12 | 7,321,997.46 |
| 未分配利润 | 125,273,592.11 | 171,978,169.55 | 294,848,340.66 | 310,232,173.82 |
| 归属于母公司股东权益合计 | 912,120,649.21 | 957,980,579.43 | 1,129,097,929.17 | 1,146,649,604.67 |
| 少数股东权益 | 249,376,461.19 | 249,482,445.72 | 249,932,681.91 | 249,941,999.72 |
| 股东权益合计 | 1,161,497,110.4 | 1,207,463,025.15 | 1,379,030,611.08 | 1,396,591,604.39 |
| 负债和股东权益合计 | 2,477,445,845.33 | 2,674,721,544.12 | 3,008,376,072.36 | 2,955,573,106.43 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |