ST金鸿
(000669)
| 流通市值：26.67亿 | | | 总市值：26.67亿 |
| 流通股本：6.80亿 | | | 总股本：6.80亿 |
| 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 | 52,590,018.75 | 83,333,847.02 | 90,637,019.25 | 81,113,863.86 |
| 应收票据及应收账款 | 28,333,164.73 | 36,942,626.21 | 26,031,394.86 | 25,411,986.94 |
| 其中：应收票据 | - | 410,975.52 | - | - |
| 应收账款 | 28,333,164.73 | 36,531,650.69 | 26,031,394.86 | 25,411,986.94 |
| 应收款项融资 | 1,329,038.29 | 1,382,791.23 | 1,818,343.86 | 1,951,954.37 |
| 预付款项 | 14,034,807.14 | 13,572,415.21 | 11,830,743.2 | 16,256,609.83 |
| 其他应收款合计 | 56,398,239.07 | 53,333,344.53 | 61,160,171.43 | 58,873,523.8 |
| 应收股利 | - | - | 87,200 | 87,200 |
| 存货 | 16,650,771.11 | 15,616,676.12 | 15,763,881.2 | 15,897,410.97 |
| 其他流动资产 | 8,380,186.08 | 8,827,245.27 | 8,084,237.16 | 9,608,758.77 |
| 流动资产合计 | 177,716,225.17 | 213,008,945.59 | 215,325,790.96 | 209,114,108.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 114,992,001.7 | 112,001,754.87 | 114,376,532.58 | 114,578,139.71 |
| 投资性房地产 | 7,235,108.9 | 8,237,150.42 | 7,561,026.08 | 8,563,067.6 |
| 固定资产 | 1,561,478,247.79 | 1,541,754,570.11 | 1,546,549,888.4 | 1,569,802,301.37 |
| 在建工程 | 66,579,027.03 | 96,294,492.93 | 103,799,174.34 | 96,823,065.17 |
| 使用权资产 | 6,038,029.42 | 6,323,897.41 | 4,695,446.39 | 4,847,515.37 |
| 无形资产 | 268,268,116.68 | 270,022,396.36 | 271,809,898.64 | 274,009,024.37 |
| 商誉 | 19,347,649.73 | 19,347,649.73 | 28,689,498.23 | 28,689,498.23 |
| 长期待摊费用 | 5,198,958.57 | 5,140,776.6 | 2,513,741.03 | 2,532,469.35 |
| 递延所得税资产 | 107,543,234.02 | 105,962,259.68 | 106,361,995.85 | 106,403,280.94 |
| 其他非流动资产 | - | 400,000 | - | - |
| 非流动资产合计 | 2,156,680,373.84 | 2,165,484,948.11 | 2,186,357,201.54 | 2,206,248,362.11 |
| 资产总计 | 2,334,396,599.01 | 2,378,493,893.7 | 2,401,682,992.5 | 2,415,362,470.65 |
| 流动负债: | | | | |
| 短期借款 | 505,210,580.24 | 534,138,093.18 | 570,480,000 | 581,000,000 |
| 应付票据及应付账款 | 178,437,784.1 | 192,416,753.22 | 193,138,620.39 | 197,116,137.94 |
| 其中：应付票据 | - | 15,989,821.64 | 17,982,868.21 | 21,011,893.32 |
| 应付账款 | 178,437,784.1 | 176,426,931.58 | 175,155,752.18 | 176,104,244.62 |
| 预收款项 | - | 60,000 | - | - |
| 合同负债 | 83,682,256.01 | 101,333,297.43 | 102,580,528.02 | 95,304,056.24 |
| 应付职工薪酬 | 22,929,534.48 | 30,228,781.97 | 12,652,366.4 | 10,452,181.76 |
| 应交税费 | 64,276,080.99 | 62,131,411.54 | 64,361,662.1 | 63,476,811.24 |
| 其他应付款合计 | 277,181,184.14 | 270,660,422.97 | 260,066,153.45 | 254,188,164.48 |
| 其中:应付利息 | 115,444,577.4 | 112,720,551.56 | 110,598,530.42 | 106,076,509.28 |
| 应付股利 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 | 7,312,477.24 |
| 一年内到期的非流动负债 | 405,337,987.9 | 470,476,508.62 | 356,255,335.94 | 332,581,713.72 |
| 其他流动负债 | 15,596,660.08 | 16,181,494.52 | 15,858,269.08 | 15,283,168.98 |
| 流动负债合计 | 1,552,652,067.94 | 1,677,626,763.45 | 1,575,392,935.38 | 1,549,402,234.36 |
| 非流动负债: | | | | |
| 长期借款 | 240,697,301.37 | 162,644,423 | 261,510,683 | 280,768,282 |
| 租赁负债 | 5,049,056.52 | 5,281,476.11 | 4,257,311.88 | 4,274,583.23 |
| 长期应付款 | 46,319,178.02 | 47,019,178.02 | 47,019,178.02 | 47,019,178.02 |
| 预计负债 | 317,923,230.64 | 317,923,230.64 | 420,671,300.75 | 420,671,300.75 |
| 递延收益 | 8,451,000 | 8,164,500 | 8,318,000 | 8,471,500 |
| 递延所得税负债 | 3,204,682.22 | 1,623,707.88 | 4,399,174.03 | 4,399,174.03 |
| 非流动负债合计 | 621,644,448.77 | 542,656,515.65 | 746,175,647.68 | 765,604,018.03 |
| 负债合计 | 2,174,296,516.71 | 2,220,283,279.1 | 2,321,568,583.06 | 2,315,006,252.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 680,408,797 | 680,408,797 | 680,408,797 | 680,408,797 |
| 资本公积 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 | 1,618,391,548.32 |
| 减:库存股 | 75.68 | 75.68 | 75.68 | 75.68 |
| 其他综合收益 | -696.56 | -696.56 | -696.56 | -696.56 |
| 专项储备 | 2,007,475.73 | 1,815,902.08 | 2,374,873.88 | 1,835,596.17 |
| 盈余公积 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 | 112,452,706.05 |
| 未分配利润 | -2,352,455,847.93 | -2,353,131,530.43 | -2,424,728,139.46 | -2,408,729,715.44 |
| 归属于母公司股东权益合计 | 60,803,906.93 | 59,936,650.78 | -11,100,986.45 | 4,358,159.86 |
| 少数股东权益 | 99,296,175.37 | 98,273,963.82 | 91,215,395.89 | 95,998,058.4 |
| 股东权益合计 | 160,100,082.3 | 158,210,614.6 | 80,114,409.44 | 100,356,218.26 |
| 负债和股东权益合计 | 2,334,396,599.01 | 2,378,493,893.7 | 2,401,682,992.5 | 2,415,362,470.65 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |