金浦钛业
(000545)
| 流通市值：25.52亿 | | | 总市值：25.56亿 |
| 流通股本：9.85亿 | | | 总股本：9.87亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 187,823,975.15 | 169,291,210.85 | 161,694,987.08 | 286,216,281.05 |
| 应收票据及应收账款 | 389,069,637.55 | 337,944,789.52 | 295,175,869.55 | 302,753,832.34 |
| 其中：应收票据 | 155,829,596.53 | 166,642,992.93 | 137,566,590.52 | 124,528,553.62 |
| 应收账款 | 233,240,041.02 | 171,301,796.59 | 157,609,279.03 | 178,225,278.72 |
| 应收款项融资 | 11,793,655.12 | 15,565,217.92 | 9,848,229.47 | 27,710,599.86 |
| 预付款项 | 10,011,290.3 | 8,194,625.58 | 14,585,836.98 | 12,598,424.02 |
| 其他应收款合计 | 65,687,134.57 | 67,544,149.17 | 66,934,527.68 | 66,736,042.78 |
| 其中:应收利息 | 1,103,409.94 | 3,053,365.84 | 2,508,827.18 | 2,120,592.61 |
| 存货 | 148,458,527.45 | 154,316,157.63 | 174,704,744.87 | 140,742,661.06 |
| 其他流动资产 | 47,256,408.15 | 47,589,796.32 | 40,334,277.18 | 41,051,117.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 860,100,628.29 | 800,445,946.99 | 763,278,472.81 | 877,808,958.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 185,924,618.27 | 186,555,456.09 | 154,347,422.95 | 144,256,245.82 |
| 投资性房地产 | 258,714,797.73 | 260,714,200 | 342,167,719.2 | 290,410,094.27 |
| 固定资产 | 1,027,419,861.4 | 1,031,750,156.31 | 1,024,606,189.5 | 1,099,275,228.36 |
| 在建工程 | 463,430,526.61 | 441,118,171.02 | 513,303,520.7 | 480,153,111.45 |
| 无形资产 | 67,656,766.28 | 68,180,609.09 | 68,556,654.31 | 69,076,078.54 |
| 长期待摊费用 | 7,106,710.25 | 7,577,670.95 | 4,223,864.86 | 4,582,339.42 |
| 递延所得税资产 | 92,182,104.67 | 88,996,615.55 | 64,454,005.55 | 60,622,486.57 |
| 其他非流动资产 | 45,840,058.86 | 70,234,280.43 | 45,691,999.37 | 56,138,824.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,148,275,444.07 | 2,155,127,159.44 | 2,217,351,376.44 | 2,204,514,408.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,008,376,072.36 | 2,955,573,106.43 | 2,980,629,849.25 | 3,082,323,366.72 |
| 流动负债: | | | | |
| 短期借款 | 467,426,062.74 | 442,284,207.95 | 432,689,372.36 | 418,544,075.02 |
| 应付票据及应付账款 | 764,861,522.81 | 707,133,708.92 | 625,384,264.51 | 723,871,611.78 |
| 其中：应付票据 | 100,691,387.5 | 40,837,120.52 | 34,132,480.39 | 153,684,342.76 |
| 应付账款 | 664,170,135.31 | 666,296,588.4 | 591,251,784.12 | 570,187,269.02 |
| 预收款项 | 23,000 | 23,000 | - | - |
| 合同负债 | 38,401,489.09 | 26,113,466.17 | 18,151,961.59 | 16,412,811.41 |
| 应付职工薪酬 | 15,702,098.79 | 19,394,956.49 | 15,897,578.19 | 15,838,881.35 |
| 应交税费 | 3,655,132.41 | 4,081,148.45 | 4,172,746.32 | 5,095,616.66 |
| 其他应付款合计 | 97,217,467.78 | 107,384,733.45 | 62,294,861.7 | 53,011,360.77 |
| 一年内到期的非流动负债 | 16,100,356.67 | 16,119,460 | 16,114,784.21 | 16,126,247.53 |
| 其他流动负债 | 157,638,256.23 | 163,627,273.03 | 134,151,000.99 | 120,330,956.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,561,025,386.52 | 1,486,161,954.46 | 1,308,856,569.87 | 1,369,231,561.2 |
| 非流动负债: | | | | |
| 长期借款 | 52,000,000 | 56,000,000 | 60,000,000 | 64,000,000 |
| 预计负债 | 521,000 | 521,000 | - | - |
| 递延收益 | 9,902,586.61 | 10,174,949.35 | 10,447,312.09 | 10,719,674.83 |
| 递延所得税负债 | 5,896,488.15 | 6,123,598.23 | 6,192,152.17 | 6,419,262.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,320,074.76 | 72,819,547.58 | 76,639,464.26 | 81,138,937.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,629,345,461.28 | 1,558,981,502.04 | 1,385,496,034.13 | 1,450,370,498.28 |
| 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 | -157,720,309.44 | -157,720,309.44 | -206,126,517.08 | -206,143,347.35 |
| 其他综合收益 | -17,353.17 | -17,353.17 | 294.75 | 294.75 |
| 专项储备 | 5,154,155.12 | 7,321,997.46 | 7,394,293.27 | 9,486,830.6 |
| 未分配利润 | 294,848,340.66 | 310,232,173.82 | 547,721,200.17 | 582,450,207.56 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,129,097,929.17 | 1,146,649,604.67 | 1,335,822,367.11 | 1,372,627,081.56 |
| 少数股东权益 | 249,932,681.91 | 249,941,999.72 | 259,311,448.01 | 259,325,786.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,379,030,611.08 | 1,396,591,604.39 | 1,595,133,815.12 | 1,631,952,868.44 |
| 负债和股东权益合计 | 3,008,376,072.36 | 2,955,573,106.43 | 2,980,629,849.25 | 3,082,323,366.72 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |