*ST金科
(000656)
| 流通市值：74.99亿 | | | 总市值：75.29亿 |
| 流通股本：53.18亿 | | | 总股本：53.40亿 |
| 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 | 2,857,840,964.53 | 2,769,466,147.5 | 3,504,382,410.83 | 4,596,091,079.26 |
| 应收票据及应收账款 | 791,730,206.24 | 1,000,403,614.76 | 715,548,682.37 | 783,554,734.86 |
| 其中：应收票据 | - | - | - | 3,000,000 |
| 应收账款 | 791,730,206.24 | 1,000,403,614.76 | 715,548,682.37 | 780,554,734.86 |
| 预付款项 | 8,125,233,422.43 | 8,120,939,060.16 | 8,146,660,962.58 | 8,140,620,012.43 |
| 其他应收款合计 | 30,239,674,837.27 | 30,232,676,673.78 | 29,416,348,153.13 | 28,969,327,271.57 |
| 应收股利 | 227,258,505.44 | 228,238,505.44 | 223,338,505.44 | 272,872,719.82 |
| 存货 | 91,578,912,936.09 | 91,538,664,340.25 | 109,975,703,778.31 | 116,636,693,943.85 |
| 合同资产 | 509,515,699.68 | 549,123,447.6 | 579,580,339.06 | 654,395,346.99 |
| 其他流动资产 | 6,570,237,459.13 | 6,431,222,751.01 | 6,952,506,516.12 | 6,992,310,633.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 140,673,145,525.37 | 140,642,496,035.06 | 159,290,730,842.4 | 166,772,993,022.63 |
| 非流动资产: | | | | |
| 债权投资 | 147,169,037.9 | 148,669,037.9 | 148,669,037.9 | 152,449,037.9 |
| 长期股权投资 | 16,652,040,278.16 | 17,533,206,504.99 | 20,670,801,978.89 | 21,060,851,703.61 |
| 其他权益工具投资 | 954,810,674.95 | 954,821,382.44 | 954,922,108.24 | 954,859,365.62 |
| 其他非流动金融资产 | 12,000,000 | 13,600,631 | 14,436,697.29 | 12,000,000 |
| 投资性房地产 | 9,519,604,187.87 | 9,515,672,662.03 | 11,529,799,065.79 | 11,554,898,868.18 |
| 固定资产 | 2,172,128,160.79 | 2,199,274,076.82 | 2,240,330,190.27 | 2,278,030,199.88 |
| 在建工程 | 18,401,875.83 | 22,029,814.46 | 23,492,554.77 | 24,385,277.19 |
| 使用权资产 | 9,211,963.1 | 10,975,930.32 | 13,359,760.69 | 15,671,809.14 |
| 无形资产 | 145,393,853.39 | 150,706,170.25 | 156,013,479.02 | 162,233,654.9 |
| 商誉 | - | - | 2,639,186.68 | 2,639,186.68 |
| 长期待摊费用 | 23,111,018.72 | 30,315,286.16 | 32,841,028.04 | 35,997,147.77 |
| 递延所得税资产 | 3,935,060,602.87 | 3,826,611,964.84 | 4,680,907,819.97 | 4,520,892,422.52 |
| 其他非流动资产 | 5,600,940,214.79 | 2,134,886,808.4 | 379,448,980.92 | 706,908,965.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 39,189,871,868.37 | 36,540,770,269.61 | 40,847,661,888.47 | 41,481,817,638.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 179,863,017,393.74 | 177,183,266,304.67 | 200,138,392,730.87 | 208,254,810,661.42 |
| 流动负债: | | | | |
| 短期借款 | 5,048,002,855.79 | 5,299,359,435.62 | 5,290,931,463.83 | 5,348,623,381.91 |
| 交易性金融负债 | 3,468,645,351.46 | 3,514,853,072.4 | 2,999,695,117.96 | 3,120,966,324.41 |
| 应付票据及应付账款 | 29,441,470,801.49 | 30,341,797,277.96 | 28,283,684,187.72 | 29,289,121,554.55 |
| 应付账款 | 29,441,470,801.49 | 30,341,797,277.96 | 28,283,684,187.72 | 29,289,121,554.55 |
| 预收款项 | 64,000,000.08 | 63,831,452.87 | 53,696,242.05 | 61,819,730.83 |
| 合同负债 | 22,897,548,094.18 | 22,719,785,919.98 | 28,698,580,322.12 | 33,215,113,895.23 |
| 应付职工薪酬 | 853,440,825.02 | 913,207,785.86 | 864,294,773.29 | 895,787,798.92 |
| 应交税费 | 7,773,167,659.84 | 7,842,147,789.7 | 7,209,024,872.94 | 7,463,783,519.02 |
| 其他应付款合计 | 67,973,212,549.07 | 62,294,939,194.21 | 51,791,252,347.28 | 49,185,934,519.11 |
| 其中:应付利息 | 11,498,135,048.29 | 11,305,182,386.83 | 8,929,684,763.47 | 7,343,864,798.22 |
| 应付股利 | 297,355,522.36 | 297,355,522.36 | 297,298,522.36 | 82,728,522.36 |
| 一年内到期的非流动负债 | 45,026,442,110.13 | 43,959,352,257.44 | 48,419,488,195.64 | 46,468,252,879.92 |
| 其他流动负债 | 1,706,164,503.28 | 1,661,777,149.83 | 2,237,881,806.26 | 2,326,149,597.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 184,252,094,750.34 | 178,611,051,335.87 | 175,848,529,329.09 | 177,375,553,200.94 |
| 非流动负债: | | | | |
| 长期借款 | 9,928,987,212.6 | 11,119,810,668.88 | 7,452,956,668.53 | 11,459,948,860.96 |
| 租赁负债 | 7,251,834.76 | 7,966,101.92 | 10,154,278.16 | 10,231,342.06 |
| 长期应付款 | - | - | 7,994,992.39 | - |
| 预计负债 | 3,392,437,383.51 | 3,367,977,853.78 | 1,188,333,223.6 | 1,156,288,513.49 |
| 递延收益 | 125,612,034.42 | 125,612,034.42 | 125,612,645.89 | 206,267,649.94 |
| 递延所得税负债 | 1,251,706,359.82 | 1,237,534,483.83 | 1,646,303,533.06 | 1,650,479,456.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,705,994,825.11 | 15,858,901,142.83 | 10,431,355,341.63 | 14,483,215,822.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 198,958,089,575.45 | 194,469,952,478.7 | 186,279,884,670.72 | 191,858,769,023.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,339,715,816 | 5,339,715,816 | 5,339,715,816 | 5,339,715,816 |
| 资本公积 | 7,047,339,148.78 | 7,047,336,560.9 | 6,939,402,459.99 | 6,982,343,603.33 |
| 减:库存股 | 188,262,821.63 | 188,262,821.63 | 188,262,821.63 | 188,262,821.63 |
| 其他综合收益 | 1,011,504,707.69 | 1,011,515,348.27 | 1,282,383,195.37 | 1,300,649,131.51 |
| 盈余公积 | 2,493,398,991.79 | 2,493,398,991.79 | 2,493,398,991.79 | 2,493,398,991.79 |
| 未分配利润 | -46,003,921,897.78 | -44,386,622,220.16 | -17,749,486,004.17 | -16,218,044,160.93 |
| 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 | -30,300,226,055.15 | -28,682,918,324.83 | -1,882,848,362.65 | -290,199,439.93 |
| 少数股东权益 | 11,205,153,873.44 | 11,396,232,150.8 | 15,741,356,422.8 | 16,686,241,077.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -19,095,072,181.71 | -17,286,686,174.03 | 13,858,508,060.15 | 16,396,041,637.8 |
| 负债和股东权益合计 | 179,863,017,393.74 | 177,183,266,304.67 | 200,138,392,730.87 | 208,254,810,661.42 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 保留意见 | | |