金浦钛业
(000545)
| 流通市值：19.02亿 | | | 总市值：19.05亿 |
| 流通股本：9.85亿 | | | 总股本：9.87亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,359,259.41 | 37,168,874.84 | 46,591,563.85 | 57,471,660.4 |
| 应收票据及应收账款 | 279,004,355.41 | 228,669,557.49 | 136,008,608 | 197,789,954.53 |
| 其中：应收票据 | 121,009,503.31 | 98,368,549.81 | 64,142,656.57 | 110,269,199 |
| 应收账款 | 157,994,852.1 | 130,301,007.68 | 71,865,951.43 | 87,520,755.53 |
| 应收款项融资 | 9,646,816.04 | 15,246,108.68 | 9,457,599.12 | 2,095,661.27 |
| 预付款项 | 40,526,235.3 | 81,691,062.78 | 52,434,934.9 | 38,626,936.9 |
| 其他应收款合计 | 126,318,255.46 | 90,479,579.12 | 84,356,751.56 | 86,583,205.13 |
| 其中:应收利息 | 2,321,658.79 | 2,134,478.8 | 1,146,011.03 | 3,006,686.59 |
| 存货 | 96,746,075.89 | 117,345,692.79 | 73,791,880.38 | 87,292,077.37 |
| 其他流动资产 | 30,901,214.95 | 37,223,225.93 | 49,735,724.82 | 47,320,376.54 |
| 流动资产合计 | 602,502,212.46 | 607,824,101.63 | 452,377,062.63 | 517,179,872.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 154,260,459.85 | 154,676,459.64 | 152,763,971.53 | 147,120,871.79 |
| 投资性房地产 | 68,339,838.56 | 68,908,459.04 | 69,477,079.52 | 70,045,700 |
| 固定资产 | 895,272,839.38 | 915,586,297.08 | 929,286,103.02 | 953,178,037.41 |
| 在建工程 | 343,717,900.41 | 353,753,526.05 | 346,733,606.53 | 316,948,501.21 |
| 无形资产 | 64,040,026.93 | 64,523,137.84 | 65,006,248.75 | 65,489,359.66 |
| 长期待摊费用 | 6,373,989.43 | 6,722,492.14 | 5,930,640.79 | 6,232,580.38 |
| 递延所得税资产 | 106,016,990.18 | 107,206,501.87 | 106,043,196.09 | 97,269,853.57 |
| 其他非流动资产 | 44,061,353.94 | 27,231,993.71 | 27,383,111.71 | 43,801,202.31 |
| 非流动资产合计 | 1,682,083,398.68 | 1,698,608,867.37 | 1,702,623,957.94 | 1,700,086,106.33 |
| 资产总计 | 2,284,585,611.14 | 2,306,432,969 | 2,155,001,020.57 | 2,217,265,978.47 |
| 流动负债: | | | | |
| 短期借款 | 393,442,010.22 | 397,600,808.22 | 398,253,988.01 | 397,878,724.69 |
| 应付票据及应付账款 | 665,316,302.19 | 743,562,422.88 | 648,688,501.53 | 690,407,150.93 |
| 其中：应付票据 | 0 | 20,000,000 | 20,363,736.91 | 17,112,126.43 |
| 应付账款 | 665,316,302.19 | 723,562,422.88 | 628,324,764.62 | 673,295,024.5 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 18,493,600.92 | 18,244,511.09 | 24,540,854.76 | 14,372,333.23 |
| 应付职工薪酬 | 22,646,507.07 | 20,208,829.06 | 18,972,798.63 | 18,447,704.46 |
| 应交税费 | 17,132,586.54 | 12,405,079.35 | 7,482,055.5 | 2,899,847.49 |
| 其他应付款合计 | 91,794,342.97 | 56,812,693.61 | 54,048,769.68 | 27,298,982.98 |
| 一年内到期的非流动负债 | - | - | - | 0 |
| 其他流动负债 | 118,116,513.19 | 93,232,169.09 | 65,301,625.07 | 104,918,209.17 |
| 流动负债合计 | 1,326,941,863.1 | 1,342,066,513.3 | 1,217,288,593.18 | 1,256,222,952.95 |
| 非流动负债: | | | | |
| 预计负债 | 47,550,024.21 | 52,218,816.98 | 53,622,941.49 | 53,622,941.49 |
| 递延收益 | 8,654,773.76 | 8,858,954.69 | 9,063,135.62 | 9,267,316.55 |
| 递延所得税负债 | 304,490.95 | 361,161.88 | 417,832.81 | 478,386.36 |
| 非流动负债合计 | 56,509,288.92 | 61,438,933.55 | 63,103,909.92 | 63,368,644.4 |
| 负债合计 | 1,383,451,152.02 | 1,403,505,446.85 | 1,280,392,503.1 | 1,319,591,597.35 |
| 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 | -157,720,309.44 | -157,720,309.44 |
| 其他综合收益 | -64,018.58 | -64,018.58 | -64,018.58 | -64,018.58 |
| 专项储备 | 10,237,871.04 | 8,931,848.24 | 7,361,976.28 | 5,581,664.27 |
| 未分配利润 | -212,675,007.03 | -198,454,483.49 | -212,599,632.74 | -184,191,285.61 |
| 归属于母公司股东权益合计 | 626,611,631.99 | 639,526,132.73 | 623,811,111.52 | 650,439,146.64 |
| 少数股东权益 | 274,522,827.13 | 263,401,389.42 | 250,797,405.95 | 247,235,234.48 |
| 股东权益合计 | 901,134,459.12 | 902,927,522.15 | 874,608,517.47 | 897,674,381.12 |
| 负债和股东权益合计 | 2,284,585,611.14 | 2,306,432,969 | 2,155,001,020.57 | 2,217,265,978.47 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |