ST金鸿
(000669)
| 流通市值：13.88亿 | | | 总市值：13.88亿 |
| 流通股本：6.80亿 | | | 总股本：6.80亿 |
| 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 | 49,530,661.33 | 82,951,296.65 | 47,095,501.17 | 53,972,358.58 |
| 应收票据及应收账款 | 23,829,943.23 | 23,872,736.2 | 22,411,310.83 | 25,225,410.99 |
| 应收账款 | 23,829,943.23 | 23,872,736.2 | 22,411,310.83 | 25,225,410.99 |
| 应收款项融资 | 1,660,012.6 | 1,818,660.45 | 2,234,186.93 | 3,216,104.14 |
| 预付款项 | 10,686,768.56 | 13,113,454.49 | 9,416,141.03 | 7,491,127.85 |
| 其他应收款合计 | 56,552,372.01 | 56,040,586.75 | 150,831,685.32 | 145,353,202.38 |
| 应收股利 | 87,200 | 87,200 | 218,000 | 218,000 |
| 存货 | 15,699,311.6 | 15,590,863.76 | 15,143,195.08 | 15,161,663.33 |
| 其他流动资产 | 8,213,921.33 | 8,806,915.38 | 6,720,118.42 | 5,922,629.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 166,172,990.66 | 202,194,513.68 | 253,852,138.78 | 256,342,497.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 112,650,730.84 | 109,742,919.28 | 129,149,585.3 | 127,414,717.16 |
| 投资性房地产 | 8,726,026.19 | 8,888,984.78 | 9,051,943.37 | 9,214,901.96 |
| 固定资产 | 1,592,322,277.53 | 1,607,498,991.05 | 1,632,566,982.31 | 1,668,456,898.58 |
| 在建工程 | 102,097,180.7 | 101,024,477.91 | 99,563,112.7 | 97,804,453.21 |
| 使用权资产 | 4,997,374.4 | 5,148,186.65 | 5,306,722.6 | 5,457,534.85 |
| 无形资产 | 276,276,400.85 | 278,163,402.21 | 280,254,603.12 | 282,480,242.93 |
| 商誉 | 28,689,498.23 | 28,689,498.23 | 41,625,610.17 | 41,625,610.17 |
| 长期待摊费用 | 2,542,456.34 | 2,560,754.75 | 323,462.87 | 331,475.57 |
| 递延所得税资产 | 106,284,818.86 | 106,238,127.89 | 91,424,120.57 | 89,036,429.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,234,586,763.94 | 2,247,955,342.75 | 2,289,266,143.01 | 2,321,822,263.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,400,759,754.6 | 2,450,149,856.43 | 2,543,118,281.79 | 2,578,164,761.11 |
| 流动负债: | | | | |
| 短期借款 | 544,055,887.64 | 556,755,887.64 | 554,430,603.03 | 568,630,603.03 |
| 应付票据及应付账款 | 186,003,869.64 | 189,362,386.34 | 193,347,208.21 | 182,553,530.19 |
| 其中：应付票据 | 12,413,949.98 | 11,591,666.37 | 25,304,596.64 | 18,712,930.27 |
| 应付账款 | 173,589,919.66 | 177,770,719.97 | 168,042,611.57 | 163,840,599.92 |
| 预收款项 | - | - | 6,000 | 6,000 |
| 合同负债 | 107,238,777.74 | 127,624,079.14 | 106,943,888.87 | 103,597,886.2 |
| 应付职工薪酬 | 10,714,396.75 | 14,297,894.15 | 3,526,413.7 | 3,032,012.96 |
| 应交税费 | 65,709,723.6 | 66,383,517.35 | 66,848,334.27 | 63,889,866.85 |
| 其他应付款合计 | 244,419,948.18 | 233,949,640.14 | 225,760,129.82 | 221,203,989.49 |
| 其中:应付利息 | 106,591,042.66 | 99,432,467.03 | 114,525,343.72 | 109,119,367.64 |
| 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 | 350,091,427.08 | 350,091,427.08 | 380,468,473.28 | 402,918,473.28 |
| 其他流动负债 | 18,683,770.43 | 18,683,770.43 | 15,961,971.47 | 14,525,376.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,526,917,801.06 | 1,557,148,602.27 | 1,547,293,022.65 | 1,560,357,738.44 |
| 非流动负债: | | | | |
| 长期借款 | 271,168,282 | 261,118,282 | 257,200,000 | 260,200,000 |
| 租赁负债 | 4,322,036.81 | 4,657,786.72 | 4,490,835.51 | 4,681,042.03 |
| 长期应付款 | 47,019,178.02 | 47,769,178.02 | 47,832,811.91 | 47,832,811.91 |
| 预计负债 | 420,671,300.75 | 420,671,300.75 | 410,892,760 | 410,892,760 |
| 递延收益 | 8,591,250 | 8,778,500 | 9,178,567.5 | 9,443,635 |
| 递延所得税负债 | 4,474,341.85 | 4,474,341.85 | 3,578,192.01 | 3,969,088.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 756,246,389.43 | 747,469,389.34 | 733,173,166.93 | 737,019,337.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,283,164,190.49 | 2,304,617,991.61 | 2,280,466,189.58 | 2,297,377,076.22 |
| 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 | 3,073,302.82 | 6,296,672.67 | 8,452,307.15 | 11,863,524.61 |
| 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 | -2,396,492,584.92 | -2,380,497,321.48 | -2,263,577,579.12 | -2,261,021,173.88 |
| 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 | 17,832,997.03 | 37,051,630.32 | 156,127,007.16 | 162,094,629.86 |
| 少数股东权益 | 99,762,567.08 | 108,480,234.5 | 106,525,085.05 | 118,693,055.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 117,595,564.11 | 145,531,864.82 | 262,652,092.21 | 280,787,684.89 |
| 负债和股东权益合计 | 2,400,759,754.6 | 2,450,149,856.43 | 2,543,118,281.79 | 2,578,164,761.11 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 保留意见 | | |