金螳螂
(002081)
| 流通市值：87.01亿 | | | 总市值：87.36亿 |
| 流通股本：26.45亿 | | | 总股本：26.55亿 |
| 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 | 4,911,725,639.43 | 5,005,004,054.13 | 4,919,925,650.74 | 5,777,121,286.99 |
| 交易性金融资产 | 1,015,583,465.38 | 444,791,293.5 | 442,090,057.41 | 1,214,352,396.23 |
| 应收票据及应收账款 | 11,047,473,221.45 | 13,066,092,167.33 | 12,748,575,366.73 | 13,018,662,179.23 |
| 其中：应收票据 | 83,909,991.47 | 134,862,629.63 | 208,955,825.18 | 137,610,358.6 |
| 应收账款 | 10,963,563,229.98 | 12,931,229,537.7 | 12,539,619,541.55 | 12,881,051,820.63 |
| 应收款项融资 | 191,940,588.68 | 190,937,170.14 | 192,425,324.8 | 155,956,514.79 |
| 预付款项 | 365,759,784.77 | 261,370,558.17 | 334,316,792.85 | 292,633,761.42 |
| 其他应收款合计 | 209,955,765.61 | 203,616,691.14 | 203,201,138.75 | 226,372,023.18 |
| 存货 | 1,424,921,660.74 | 1,396,394,960.11 | 1,385,186,175.55 | 1,433,214,103.54 |
| 合同资产 | 9,635,846,895.72 | 8,151,910,292.11 | 7,803,621,651.23 | 7,849,826,444.13 |
| 一年内到期的非流动资产 | 130,774,826.13 | 130,930,724.62 | 140,630,060.22 | 171,078,109.35 |
| 其他流动资产 | 273,118,254.71 | 272,783,242.81 | 343,878,031.46 | 271,066,365.06 |
| 流动资产合计 | 29,207,100,102.62 | 29,123,831,154.06 | 28,513,850,249.74 | 30,410,283,183.92 |
| 非流动资产: | | | | |
| 长期应收款 | 15,516,524.69 | 15,516,524.69 | 15,516,524.69 | 15,516,524.69 |
| 其他非流动金融资产 | 250,118,306.88 | 247,910,049.88 | 255,294,167.79 | 255,294,167.79 |
| 投资性房地产 | 204,613,920.04 | 209,521,890.23 | 231,655,208.23 | 209,024,909.8 |
| 固定资产 | 1,463,464,604.25 | 1,413,163,202.51 | 1,404,119,630.59 | 1,427,869,011.2 |
| 在建工程 | 8,568,601.4 | 6,257,109.75 | 3,903,933.91 | 2,729,577.77 |
| 使用权资产 | 126,313,202.22 | 133,172,806.61 | 141,161,467.8 | 126,506,682.22 |
| 无形资产 | 85,432,624.95 | 88,000,307.09 | 90,744,098.17 | 93,317,145.17 |
| 商誉 | 198,245,375.24 | 199,750,230.98 | 199,606,310.25 | 199,832,660.27 |
| 长期待摊费用 | 45,313,244.69 | 51,988,639.59 | 50,309,234.4 | 55,745,295.15 |
| 递延所得税资产 | 1,293,569,456.81 | 1,303,755,016.67 | 1,289,932,687.44 | 1,279,001,482.52 |
| 其他非流动资产 | 951,675,457.91 | 1,109,125,515.2 | 1,178,348,322.85 | 1,213,895,600.07 |
| 非流动资产合计 | 4,642,831,319.08 | 4,778,161,293.2 | 4,860,591,586.12 | 4,878,733,056.65 |
| 资产总计 | 33,849,931,421.7 | 33,901,992,447.26 | 33,374,441,835.86 | 35,289,016,240.57 |
| 流动负债: | | | | |
| 短期借款 | - | 11,000,000 | 21,000,000 | 119,961,718.39 |
| 应付票据及应付账款 | 15,588,183,213.45 | 15,754,742,875.82 | 14,907,752,781.05 | 16,343,332,317.85 |
| 其中：应付票据 | 3,893,188,633.39 | 4,021,652,573.38 | 4,127,889,913.05 | 4,340,351,881.6 |
| 应付账款 | 11,694,994,580.06 | 11,733,090,302.44 | 10,779,862,868 | 12,002,980,436.25 |
| 合同负债 | 586,729,331.56 | 593,760,117.05 | 603,314,147.74 | 732,089,250.83 |
| 应付职工薪酬 | 768,930,349.06 | 609,695,311.7 | 612,697,748.14 | 1,122,698,881.17 |
| 应交税费 | 124,701,160.77 | 143,193,862.43 | 211,626,996.12 | 190,798,566.06 |
| 其他应付款合计 | 289,211,459.82 | 275,217,610.29 | 394,245,591.11 | 446,853,473.36 |
| 一年内到期的非流动负债 | 147,712,944.26 | 148,320,124.05 | 105,477,434.36 | 111,019,707.78 |
| 其他流动负债 | 1,589,647,030.54 | 1,635,479,340.78 | 1,569,209,729.59 | 1,522,591,243.36 |
| 流动负债合计 | 19,095,115,489.46 | 19,171,409,242.12 | 18,425,324,428.11 | 20,589,345,158.8 |
| 非流动负债: | | | | |
| 长期借款 | 495,342,414.3 | 495,340,391.23 | 547,627,608.55 | 547,660,520.48 |
| 租赁负债 | 86,950,553.17 | 95,827,750.19 | 133,589,374.95 | 101,544,271.19 |
| 递延所得税负债 | 36,083,532.38 | 36,667,260.72 | 37,854,645.38 | 37,864,868.54 |
| 非流动负债合计 | 618,376,499.85 | 627,835,402.14 | 719,071,628.88 | 687,069,660.21 |
| 负债合计 | 19,713,491,989.31 | 19,799,244,644.26 | 19,144,396,056.99 | 21,276,414,819.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,655,323,689 | 2,655,323,689 | 2,655,323,689 | 2,655,323,689 |
| 资本公积 | 35,831,166.38 | 33,187,928.9 | 23,348,597.71 | 18,502,662.34 |
| 其他综合收益 | 54,963,566.37 | 61,046,631.28 | 63,340,858.49 | 64,762,462.14 |
| 盈余公积 | 1,315,224,723.59 | 1,315,224,723.59 | 1,315,224,723.59 | 1,315,224,723.59 |
| 未分配利润 | 9,668,027,371.58 | 9,644,360,962.62 | 9,766,148,315.12 | 9,552,004,429.47 |
| 归属于母公司股东权益合计 | 13,729,370,516.92 | 13,709,143,935.39 | 13,823,386,183.91 | 13,605,817,966.54 |
| 少数股东权益 | 407,068,915.47 | 393,603,867.61 | 406,659,594.96 | 406,783,455.02 |
| 股东权益合计 | 14,136,439,432.39 | 14,102,747,803 | 14,230,045,778.87 | 14,012,601,421.56 |
| 负债和股东权益合计 | 33,849,931,421.7 | 33,901,992,447.26 | 33,374,441,835.86 | 35,289,016,240.57 |
| 公告日期 | 2025-10-30 | 2025-08-25 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |