金浦钛业
(000545)
| 流通市值：28.58亿 | | | 总市值：28.62亿 |
| 流通股本：9.85亿 | | | 总股本：9.87亿 |
| 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 | 46,591,563.85 | 57,471,660.4 | 110,648,943.33 | 209,294,937.93 |
| 应收票据及应收账款 | 136,008,608 | 197,789,954.53 | 232,068,412.1 | 309,419,616.69 |
| 其中：应收票据 | 64,142,656.57 | 110,269,199 | 93,630,087.19 | 137,345,427.01 |
| 应收账款 | 71,865,951.43 | 87,520,755.53 | 138,438,324.91 | 172,074,189.68 |
| 应收款项融资 | 9,457,599.12 | 2,095,661.27 | 9,551,217.14 | 10,163,131.04 |
| 预付款项 | 52,434,934.9 | 38,626,936.9 | 15,572,044.85 | 8,202,207.42 |
| 其他应收款合计 | 84,356,751.56 | 86,583,205.13 | 82,100,804.7 | 97,089,634.52 |
| 其中:应收利息 | 1,146,011.03 | 3,006,686.59 | 2,528,757.71 | 2,252,133.27 |
| 存货 | 73,791,880.38 | 87,292,077.37 | 120,012,176.12 | 116,291,449.96 |
| 其他流动资产 | 49,735,724.82 | 47,320,376.54 | 52,285,201.65 | 51,938,094.88 |
| 流动资产合计 | 452,377,062.63 | 517,179,872.14 | 622,238,799.89 | 802,399,072.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 152,763,971.53 | 147,120,871.79 | 141,042,672.95 | 137,795,124.05 |
| 投资性房地产 | 69,477,079.52 | 70,045,700 | 81,721,101.43 | 90,850,367.67 |
| 固定资产 | 929,286,103.02 | 953,178,037.41 | 1,050,686,931.38 | 909,327,262.67 |
| 在建工程 | 346,733,606.53 | 316,948,501.21 | 361,404,955.27 | 508,137,077.2 |
| 无形资产 | 65,006,248.75 | 65,489,359.66 | 67,444,451.82 | 67,076,443.29 |
| 长期待摊费用 | 5,930,640.79 | 6,232,580.38 | 6,369,626.6 | 6,851,560.76 |
| 递延所得税资产 | 106,043,196.09 | 97,269,853.57 | 116,398,684.71 | 97,554,661.65 |
| 其他非流动资产 | 27,383,111.71 | 43,801,202.31 | 30,138,621.28 | 54,729,974.39 |
| 非流动资产合计 | 1,702,623,957.94 | 1,700,086,106.33 | 1,855,207,045.44 | 1,872,322,471.68 |
| 资产总计 | 2,155,001,020.57 | 2,217,265,978.47 | 2,477,445,845.33 | 2,674,721,544.12 |
| 流动负债: | | | | |
| 短期借款 | 398,253,988.01 | 397,878,724.69 | 411,391,667.58 | 450,243,576.67 |
| 应付票据及应付账款 | 648,688,501.53 | 690,407,150.93 | 726,561,544.18 | 807,093,058.73 |
| 其中：应付票据 | 20,363,736.91 | 17,112,126.43 | 70,415,598.05 | 141,518,703.75 |
| 应付账款 | 628,324,764.62 | 673,295,024.5 | 656,145,946.13 | 665,574,354.98 |
| 预收款项 | - | - | 0 | 23,000 |
| 合同负债 | 24,540,854.76 | 14,372,333.23 | 23,499,287.19 | 11,720,581.4 |
| 应付职工薪酬 | 18,972,798.63 | 18,447,704.46 | 16,154,445.19 | 16,221,463.42 |
| 应交税费 | 7,482,055.5 | 2,899,847.49 | 2,984,434.45 | 2,815,742 |
| 其他应付款合计 | 54,048,769.68 | 27,298,982.98 | 27,360,305.27 | 28,276,568.17 |
| 一年内到期的非流动负债 | - | 0 | 0 | 0 |
| 其他流动负债 | 65,301,625.07 | 104,918,209.17 | 93,045,504.96 | 135,519,472.09 |
| 流动负债合计 | 1,217,288,593.18 | 1,256,222,952.95 | 1,300,997,188.82 | 1,451,913,462.48 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 预计负债 | 53,622,941.49 | 53,622,941.49 | 0 | 0 |
| 递延收益 | 9,063,135.62 | 9,267,316.55 | 9,471,497.48 | 9,675,678.41 |
| 递延所得税负债 | 417,832.81 | 478,386.36 | 5,480,048.63 | 5,669,378.08 |
| 非流动负债合计 | 63,103,909.92 | 63,368,644.4 | 14,951,546.11 | 15,345,056.49 |
| 负债合计 | 1,280,392,503.1 | 1,319,591,597.35 | 1,315,948,734.93 | 1,467,258,518.97 |
| 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 | -206,126,517.08 |
| 其他综合收益 | -64,018.58 | -64,018.58 | -17,353.17 | 294.75 |
| 专项储备 | 7,361,976.28 | 5,581,664.27 | 6,157,831.35 | 5,295,536.21 |
| 未分配利润 | -212,599,632.74 | -184,191,285.61 | 125,273,592.11 | 171,978,169.55 |
| 归属于母公司股东权益合计 | 623,811,111.52 | 650,439,146.64 | 912,120,649.21 | 957,980,579.43 |
| 少数股东权益 | 250,797,405.95 | 247,235,234.48 | 249,376,461.19 | 249,482,445.72 |
| 股东权益合计 | 874,608,517.47 | 897,674,381.12 | 1,161,497,110.4 | 1,207,463,025.15 |
| 负债和股东权益合计 | 2,155,001,020.57 | 2,217,265,978.47 | 2,477,445,845.33 | 2,674,721,544.12 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |