*ST金科
(000656)
| 流通市值：106.65亿 | | | 总市值：148.88亿 |
| 流通股本：76.18亿 | | | 总股本：106.34亿 |
| 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 | 1,170,287,475.19 | 1,407,336,513.44 | 3,890,369,741.06 | 3,795,681,255.73 |
| 交易性金融资产 | 71,894,222.89 | 56,926,829.04 | 3,854,745.87 | 3,772,928.66 |
| 应收票据及应收账款 | 66,725,748.87 | 72,026,768.41 | 818,593,294.58 | 794,333,722.04 |
| 应收账款 | 66,725,748.87 | 72,026,768.41 | 818,593,294.58 | 794,333,722.04 |
| 预付款项 | 9,793,107.08 | 7,523,883.36 | 6,767,494,188.59 | 6,672,951,235.73 |
| 其他应收款合计 | 5,298,755,856.58 | 5,338,269,251.63 | 30,065,229,823.29 | 30,234,988,203.97 |
| 应收股利 | 6,046,598.1 | 6,046,598.1 | 223,338,505.44 | 226,033,505.44 |
| 存货 | 2,244,273,550.42 | 2,444,601,316.79 | 84,029,823,359.67 | 89,354,802,279.42 |
| 合同资产 | - | - | 476,603,010.22 | 488,084,362.61 |
| 其他流动资产 | 207,195,209.08 | 210,451,295.34 | 6,278,205,196.18 | 6,415,293,808.79 |
| 流动资产合计 | 9,152,218,870.11 | 9,620,429,558.01 | 132,330,173,359.46 | 137,759,907,796.95 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 140,296,720.05 | 147,169,037.9 |
| 长期应收款 | 33,000,000 | 30,000,000 | - | - |
| 长期股权投资 | 357,098,587.98 | 345,902,152.93 | 16,171,608,602.2 | 16,294,279,738.98 |
| 其他权益工具投资 | 1,888,500.09 | 2,014,654.35 | 954,924,330.15 | 954,810,271.91 |
| 其他非流动金融资产 | - | - | 12,000,000 | 12,000,000 |
| 投资性房地产 | - | - | 9,454,197,091.11 | 9,520,088,311.2 |
| 固定资产 | 4,977,189.23 | 5,067,951.9 | 2,110,135,623.99 | 2,118,366,248.79 |
| 在建工程 | - | - | 20,970,991.08 | 21,222,406.69 |
| 使用权资产 | - | - | 8,970,664.56 | 9,096,034.36 |
| 无形资产 | 92,438.6 | 95,164.26 | 134,546,654.92 | 139,971,389.54 |
| 长期待摊费用 | - | - | 25,043,658.26 | 25,576,825.99 |
| 递延所得税资产 | 4,878,069,579.54 | 4,882,690,642.9 | 3,938,509,832.68 | 3,946,969,544.15 |
| 其他非流动资产 | 5,000,000 | 5,000,000 | 4,999,027,372.01 | 4,799,798,086.36 |
| 非流动资产合计 | 5,280,126,295.44 | 5,270,770,566.34 | 37,970,231,541.01 | 37,989,347,895.87 |
| 资产总计 | 14,432,345,165.55 | 14,891,200,124.35 | 170,300,404,900.47 | 175,749,255,692.82 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,029,668,133.94 | 5,036,185,678.64 |
| 交易性金融负债 | - | - | 3,920,079,682.62 | 3,762,114,210.62 |
| 应付票据及应付账款 | 1,209,667,803.43 | 1,235,412,541.59 | 30,246,508,630.4 | 30,365,910,770.26 |
| 应付账款 | 1,209,667,803.43 | 1,235,412,541.59 | 30,246,508,630.4 | 30,365,910,770.26 |
| 预收款项 | - | - | 68,196,819.69 | 66,958,952.54 |
| 合同负债 | 234,437,142.2 | 407,150,516.39 | 19,542,667,774.96 | 22,476,031,718.49 |
| 应付职工薪酬 | 30,640,027.62 | 96,209,964.7 | 881,473,559.8 | 890,879,718.19 |
| 应交税费 | 466,026,480.32 | 501,406,553.65 | 7,835,877,225.52 | 7,479,595,171.46 |
| 其他应付款合计 | 1,978,414,183.69 | 2,008,799,230.6 | 69,561,503,239.01 | 70,495,749,944.87 |
| 其中:应付利息 | 86,878,393.87 | 76,808,547.41 | 13,699,779,618.88 | 12,799,835,352.44 |
| 应付股利 | 59,014.55 | 59,014.55 | 297,355,522.36 | 297,355,522.36 |
| 一年内到期的非流动负债 | 686,526,625.59 | 685,958,352.85 | 44,232,982,305.05 | 44,870,986,838.25 |
| 其他流动负债 | 20,918,690.19 | 36,701,263.98 | 1,439,070,485 | 1,616,256,172.84 |
| 流动负债合计 | 4,626,630,953.04 | 4,971,638,423.76 | 182,758,027,855.99 | 187,060,669,176.16 |
| 非流动负债: | | | | |
| 长期借款 | 59,970,000 | 59,980,000 | 9,652,985,843.29 | 9,673,521,305.34 |
| 租赁负债 | - | - | 6,499,192.62 | 7,049,697.13 |
| 预计负债 | 163,746,477.85 | 204,588,477.85 | 2,508,936,329.44 | 2,486,897,334.32 |
| 递延收益 | 733,814.15 | 733,814.15 | 124,486,021.53 | 125,612,034.42 |
| 递延所得税负债 | 4,878,069,579.54 | 4,882,690,642.9 | 1,247,069,333.88 | 1,250,486,232.66 |
| 非流动负债合计 | 5,102,519,871.54 | 5,147,992,934.9 | 13,539,976,720.76 | 13,543,566,603.87 |
| 负债合计 | 9,729,150,824.58 | 10,119,631,358.66 | 196,298,004,576.75 | 200,604,235,780.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,634,081,632 | 10,634,081,632 | 10,634,081,632 | 5,339,715,816 |
| 资本公积 | 7,748,023,811.2 | 7,748,023,811.2 | 4,361,943,510.54 | 7,028,309,326.54 |
| 减:库存股 | 264,967,859.07 | 264,967,859.07 | 188,262,821.63 | 188,262,821.63 |
| 其他综合收益 | -2,725,438.53 | -2,665,142.88 | 978,637,502.48 | 1,011,504,819.27 |
| 盈余公积 | 2,363,088,108.08 | 2,363,088,108.08 | 2,493,398,991.79 | 2,493,398,991.79 |
| 未分配利润 | -16,363,443,648.29 | -16,321,208,387.66 | -55,164,563,235.9 | -51,909,127,090.02 |
| 归属于母公司股东权益合计 | 4,114,056,605.39 | 4,156,352,161.67 | -36,884,764,420.72 | -36,224,460,958.05 |
| 少数股东权益 | 589,137,735.58 | 615,216,604.02 | 10,887,164,744.44 | 11,369,480,870.84 |
| 股东权益合计 | 4,703,194,340.97 | 4,771,568,765.69 | -25,997,599,676.28 | -24,854,980,087.21 |
| 负债和股东权益合计 | 14,432,345,165.55 | 14,891,200,124.35 | 170,300,404,900.47 | 175,749,255,692.82 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |