*ST金科
(000656)
| 流通市值：114.15亿 | | | 总市值：159.51亿 |
| 流通股本：76.10亿 | | | 总股本：106.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,890,369,741.06 | 3,795,681,255.73 | 2,857,840,964.53 | 2,769,466,147.5 |
| 交易性金融资产 | 3,854,745.87 | 3,772,928.66 | - | - |
| 应收票据及应收账款 | 818,593,294.58 | 794,333,722.04 | 791,730,206.24 | 1,000,403,614.76 |
| 应收账款 | 818,593,294.58 | 794,333,722.04 | 791,730,206.24 | 1,000,403,614.76 |
| 预付款项 | 6,767,494,188.59 | 6,672,951,235.73 | 8,125,233,422.43 | 8,120,939,060.16 |
| 其他应收款合计 | 30,065,229,823.29 | 30,234,988,203.97 | 30,239,674,837.27 | 30,232,676,673.78 |
| 应收股利 | 223,338,505.44 | 226,033,505.44 | 227,258,505.44 | 228,238,505.44 |
| 存货 | 84,029,823,359.67 | 89,354,802,279.42 | 91,578,912,936.09 | 91,538,664,340.25 |
| 合同资产 | 476,603,010.22 | 488,084,362.61 | 509,515,699.68 | 549,123,447.6 |
| 其他流动资产 | 6,278,205,196.18 | 6,415,293,808.79 | 6,570,237,459.13 | 6,431,222,751.01 |
| 流动资产合计 | 132,330,173,359.46 | 137,759,907,796.95 | 140,673,145,525.37 | 140,642,496,035.06 |
| 非流动资产: | | | | |
| 债权投资 | 140,296,720.05 | 147,169,037.9 | 147,169,037.9 | 148,669,037.9 |
| 长期股权投资 | 16,171,608,602.2 | 16,294,279,738.98 | 16,652,040,278.16 | 17,533,206,504.99 |
| 其他权益工具投资 | 954,924,330.15 | 954,810,271.91 | 954,810,674.95 | 954,821,382.44 |
| 其他非流动金融资产 | 12,000,000 | 12,000,000 | 12,000,000 | 13,600,631 |
| 投资性房地产 | 9,454,197,091.11 | 9,520,088,311.2 | 9,519,604,187.87 | 9,515,672,662.03 |
| 固定资产 | 2,110,135,623.99 | 2,118,366,248.79 | 2,172,128,160.79 | 2,199,274,076.82 |
| 在建工程 | 20,970,991.08 | 21,222,406.69 | 18,401,875.83 | 22,029,814.46 |
| 使用权资产 | 8,970,664.56 | 9,096,034.36 | 9,211,963.1 | 10,975,930.32 |
| 无形资产 | 134,546,654.92 | 139,971,389.54 | 145,393,853.39 | 150,706,170.25 |
| 长期待摊费用 | 25,043,658.26 | 25,576,825.99 | 23,111,018.72 | 30,315,286.16 |
| 递延所得税资产 | 3,938,509,832.68 | 3,946,969,544.15 | 3,935,060,602.87 | 3,826,611,964.84 |
| 其他非流动资产 | 4,999,027,372.01 | 4,799,798,086.36 | 5,600,940,214.79 | 2,134,886,808.4 |
| 非流动资产合计 | 37,970,231,541.01 | 37,989,347,895.87 | 39,189,871,868.37 | 36,540,770,269.61 |
| 资产总计 | 170,300,404,900.47 | 175,749,255,692.82 | 179,863,017,393.74 | 177,183,266,304.67 |
| 流动负债: | | | | |
| 短期借款 | 5,029,668,133.94 | 5,036,185,678.64 | 5,048,002,855.79 | 5,299,359,435.62 |
| 交易性金融负债 | 3,920,079,682.62 | 3,762,114,210.62 | 3,468,645,351.46 | 3,514,853,072.4 |
| 应付票据及应付账款 | 30,246,508,630.4 | 30,365,910,770.26 | 29,441,470,801.49 | 30,341,797,277.96 |
| 应付账款 | 30,246,508,630.4 | 30,365,910,770.26 | 29,441,470,801.49 | 30,341,797,277.96 |
| 预收款项 | 68,196,819.69 | 66,958,952.54 | 64,000,000.08 | 63,831,452.87 |
| 合同负债 | 19,542,667,774.96 | 22,476,031,718.49 | 22,897,548,094.18 | 22,719,785,919.98 |
| 应付职工薪酬 | 881,473,559.8 | 890,879,718.19 | 853,440,825.02 | 913,207,785.86 |
| 应交税费 | 7,835,877,225.52 | 7,479,595,171.46 | 7,773,167,659.84 | 7,842,147,789.7 |
| 其他应付款合计 | 69,561,503,239.01 | 70,495,749,944.87 | 67,973,212,549.07 | 62,294,939,194.21 |
| 其中:应付利息 | 13,699,779,618.88 | 12,799,835,352.44 | 11,498,135,048.29 | 11,305,182,386.83 |
| 应付股利 | 297,355,522.36 | 297,355,522.36 | 297,355,522.36 | 297,355,522.36 |
| 一年内到期的非流动负债 | 44,232,982,305.05 | 44,870,986,838.25 | 45,026,442,110.13 | 43,959,352,257.44 |
| 其他流动负债 | 1,439,070,485 | 1,616,256,172.84 | 1,706,164,503.28 | 1,661,777,149.83 |
| 流动负债合计 | 182,758,027,855.99 | 187,060,669,176.16 | 184,252,094,750.34 | 178,611,051,335.87 |
| 非流动负债: | | | | |
| 长期借款 | 9,652,985,843.29 | 9,673,521,305.34 | 9,928,987,212.6 | 11,119,810,668.88 |
| 租赁负债 | 6,499,192.62 | 7,049,697.13 | 7,251,834.76 | 7,966,101.92 |
| 预计负债 | 2,508,936,329.44 | 2,486,897,334.32 | 3,392,437,383.51 | 3,367,977,853.78 |
| 递延收益 | 124,486,021.53 | 125,612,034.42 | 125,612,034.42 | 125,612,034.42 |
| 递延所得税负债 | 1,247,069,333.88 | 1,250,486,232.66 | 1,251,706,359.82 | 1,237,534,483.83 |
| 非流动负债合计 | 13,539,976,720.76 | 13,543,566,603.87 | 14,705,994,825.11 | 15,858,901,142.83 |
| 负债合计 | 196,298,004,576.75 | 200,604,235,780.03 | 198,958,089,575.45 | 194,469,952,478.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,634,081,632 | 5,339,715,816 | 5,339,715,816 | 5,339,715,816 |
| 资本公积 | 4,361,943,510.54 | 7,028,309,326.54 | 7,047,339,148.78 | 7,047,336,560.9 |
| 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 | 978,637,502.48 | 1,011,504,819.27 | 1,011,504,707.69 | 1,011,515,348.27 |
| 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 | -55,164,563,235.9 | -51,909,127,090.02 | -46,003,921,897.78 | -44,386,622,220.16 |
| 归属于母公司股东权益合计 | -36,884,764,420.72 | -36,224,460,958.05 | -30,300,226,055.15 | -28,682,918,324.83 |
| 少数股东权益 | 10,887,164,744.44 | 11,369,480,870.84 | 11,205,153,873.44 | 11,396,232,150.8 |
| 股东权益合计 | -25,997,599,676.28 | -24,854,980,087.21 | -19,095,072,181.71 | -17,286,686,174.03 |
| 负债和股东权益合计 | 170,300,404,900.47 | 175,749,255,692.82 | 179,863,017,393.74 | 177,183,266,304.67 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |