*ST金洲
(000587)
| 流通市值：8.73亿 | | | 总市值：15.29亿 |
| 流通股本：12.13亿 | | | 总股本：21.24亿 |
| 报告期 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,298,055.63 | 9,096,495.02 | 9,608,157.37 | 15,102,014.76 |
| 交易性金融资产 | 199,639.71 | 2,165,672.19 | 5,673,286.72 | 2,544,834.49 |
| 应收票据及应收账款 | - | 81,101.9 | - | 1,322,369.4 |
| 应收账款 | - | 81,101.9 | - | 1,322,369.4 |
| 预付款项 | 22,516 | 22,516 | 22,516 | 349,633.46 |
| 其他应收款合计 | 777,399,273.98 | 774,495,429.23 | 774,310,852.67 | 787,414,522.73 |
| 存货 | 202,091,584.13 | 207,934,606.88 | 211,163,257.03 | 213,038,002.35 |
| 其他流动资产 | - | - | - | 222,114.09 |
| 流动资产合计 | 987,011,069.45 | 993,795,821.22 | 1,000,778,069.79 | 1,019,993,491.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,498,123.93 | 44,645,833.46 | 41,881,135.05 | 42,075,866.89 |
| 固定资产 | - | - | - | 59,442.96 |
| 使用权资产 | 3,340,471.09 | 3,340,471.09 | 3,340,471.09 | 3,807,742.97 |
| 非流动资产合计 | 47,838,595.02 | 47,986,304.55 | 45,221,606.14 | 45,943,052.82 |
| 资产总计 | 1,034,849,664.47 | 1,041,782,125.77 | 1,045,999,675.93 | 1,065,936,544.1 |
| 流动负债: | | | | |
| 短期借款 | 298,458,980.15 | 298,458,980.15 | 298,458,980.15 | 298,458,980.15 |
| 应付票据及应付账款 | 15,320 | 765,320 | 15,320 | 15,320 |
| 应付账款 | 15,320 | 765,320 | 15,320 | 15,320 |
| 预收款项 | - | - | - | 238,484 |
| 应付职工薪酬 | 15,520,701.81 | 15,330,961.12 | 12,507,459.52 | 13,877,891.21 |
| 应交税费 | 93,275,328.79 | 93,275,727.1 | 93,276,947.66 | 93,158,337.26 |
| 其他应付款合计 | 407,866,582.12 | 408,381,511.65 | 374,738,246.74 | 347,203,529.13 |
| 其中:应付利息 | 379,019,941.15 | 379,019,941.15 | 346,073,364.35 | 313,126,787.55 |
| 应付股利 | 15,315.67 | 15,315.67 | 15,315.67 | 15,315.67 |
| 一年内到期的非流动负债 | 1,171,871.88 | 1,171,871.88 | 1,171,871.88 | 1,069,941.52 |
| 其他流动负债 | 318,670,000 | 318,670,000 | 318,670,000 | 318,670,000 |
| 流动负债合计 | 1,134,978,784.75 | 1,136,054,371.9 | 1,098,838,825.95 | 1,072,692,483.27 |
| 非流动负债: | | | | |
| 租赁负债 | 2,375,244.82 | 2,375,244.82 | 2,375,244.82 | 2,895,141.07 |
| 非流动负债合计 | 2,375,244.82 | 2,375,244.82 | 2,375,244.82 | 2,895,141.07 |
| 负债合计 | 1,137,354,029.57 | 1,138,429,616.72 | 1,101,214,070.77 | 1,075,587,624.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,123,749,330 | 2,123,749,330 | 2,123,749,330 | 2,123,749,330 |
| 资本公积 | 6,037,316,839.67 | 6,037,316,839.67 | 6,037,316,839.67 | 6,037,316,839.67 |
| 盈余公积 | 193,147,185.28 | 193,147,185.28 | 193,147,185.28 | 193,147,185.28 |
| 未分配利润 | -8,456,717,720.05 | -8,450,860,845.9 | -8,409,427,749.79 | -8,363,864,435.19 |
| 归属于母公司股东权益合计 | -102,504,365.1 | -96,647,490.95 | -55,214,394.84 | -9,651,080.24 |
| 股东权益合计 | -102,504,365.1 | -96,647,490.95 | -55,214,394.84 | -9,651,080.24 |
| 负债和股东权益合计 | 1,034,849,664.47 | 1,041,782,125.77 | 1,045,999,675.93 | 1,065,936,544.1 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2023-08-30 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | 无法表示意见 | |