金螳螂
(002081)
| 流通市值：93.62亿 | | | 总市值：94.00亿 |
| 流通股本：26.45亿 | | | 总股本：26.55亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,005,004,054.13 | 4,919,925,650.74 | 5,777,121,286.99 | 4,666,940,642.3 |
| 交易性金融资产 | 444,791,293.5 | 442,090,057.41 | 1,214,352,396.23 | 1,133,805,781.35 |
| 应收票据及应收账款 | 13,066,092,167.33 | 12,748,575,366.73 | 13,018,662,179.23 | 13,209,111,586.71 |
| 其中：应收票据 | 134,862,629.63 | 208,955,825.18 | 137,610,358.6 | 62,810,152.17 |
| 应收账款 | 12,931,229,537.7 | 12,539,619,541.55 | 12,881,051,820.63 | 13,146,301,434.54 |
| 应收款项融资 | 190,937,170.14 | 192,425,324.8 | 155,956,514.79 | 161,249,510.73 |
| 预付款项 | 261,370,558.17 | 334,316,792.85 | 292,633,761.42 | 360,779,553.23 |
| 其他应收款合计 | 203,616,691.14 | 203,201,138.75 | 226,372,023.18 | 198,943,682.31 |
| 存货 | 1,396,394,960.11 | 1,385,186,175.55 | 1,433,214,103.54 | 1,477,769,822.73 |
| 合同资产 | 8,151,910,292.11 | 7,803,621,651.23 | 7,849,826,444.13 | 8,557,912,413.85 |
| 一年内到期的非流动资产 | 130,930,724.62 | 140,630,060.22 | 171,078,109.35 | 170,321,888.23 |
| 其他流动资产 | 272,783,242.81 | 343,878,031.46 | 271,066,365.06 | 229,951,337.17 |
| 流动资产合计 | 29,123,831,154.06 | 28,513,850,249.74 | 30,410,283,183.92 | 30,166,786,218.61 |
| 非流动资产: | | | | |
| 长期应收款 | 15,516,524.69 | 15,516,524.69 | 15,516,524.69 | 23,863,597.05 |
| 其他非流动金融资产 | 247,910,049.88 | 255,294,167.79 | 255,294,167.79 | 265,381,340.89 |
| 投资性房地产 | 209,521,890.23 | 231,655,208.23 | 209,024,909.8 | 222,768,121.7 |
| 固定资产 | 1,413,163,202.51 | 1,404,119,630.59 | 1,427,869,011.2 | 1,221,405,936.34 |
| 在建工程 | 6,257,109.75 | 3,903,933.91 | 2,729,577.77 | 2,068,532.22 |
| 使用权资产 | 133,172,806.61 | 141,161,467.8 | 126,506,682.22 | 134,864,050.7 |
| 无形资产 | 88,000,307.09 | 90,744,098.17 | 93,317,145.17 | 95,944,245.86 |
| 商誉 | 199,750,230.98 | 199,606,310.25 | 199,832,660.27 | 191,818,118.22 |
| 长期待摊费用 | 51,988,639.59 | 50,309,234.4 | 55,745,295.15 | 61,546,957.34 |
| 递延所得税资产 | 1,303,755,016.67 | 1,289,932,687.44 | 1,279,001,482.52 | 1,283,158,152.58 |
| 其他非流动资产 | 1,109,125,515.2 | 1,178,348,322.85 | 1,213,895,600.07 | 1,432,434,869.18 |
| 非流动资产合计 | 4,778,161,293.2 | 4,860,591,586.12 | 4,878,733,056.65 | 4,935,253,922.08 |
| 资产总计 | 33,901,992,447.26 | 33,374,441,835.86 | 35,289,016,240.57 | 35,102,040,140.69 |
| 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 | 15,754,742,875.82 | 14,907,752,781.05 | 16,343,332,317.85 | 16,751,703,327.33 |
| 其中：应付票据 | 4,021,652,573.38 | 4,127,889,913.05 | 4,340,351,881.6 | 4,226,875,608.02 |
| 应付账款 | 11,733,090,302.44 | 10,779,862,868 | 12,002,980,436.25 | 12,524,827,719.31 |
| 合同负债 | 593,760,117.05 | 603,314,147.74 | 732,089,250.83 | 688,051,749.19 |
| 应付职工薪酬 | 609,695,311.7 | 612,697,748.14 | 1,122,698,881.17 | 899,671,144.93 |
| 应交税费 | 143,193,862.43 | 211,626,996.12 | 190,798,566.06 | 152,360,551.63 |
| 其他应付款合计 | 275,217,610.29 | 394,245,591.11 | 446,853,473.36 | 357,612,618.81 |
| 一年内到期的非流动负债 | 148,320,124.05 | 105,477,434.36 | 111,019,707.78 | 129,559,207.66 |
| 其他流动负债 | 1,635,479,340.78 | 1,569,209,729.59 | 1,522,591,243.36 | 1,524,118,575.18 |
| 流动负债合计 | 19,171,409,242.12 | 18,425,324,428.11 | 20,589,345,158.8 | 20,503,077,174.73 |
| 非流动负债: | | | | |
| 长期借款 | 495,340,391.23 | 547,627,608.55 | 547,660,520.48 | 543,711,347.63 |
| 租赁负债 | 95,827,750.19 | 133,589,374.95 | 101,544,271.19 | 107,013,244.6 |
| 递延所得税负债 | 36,667,260.72 | 37,854,645.38 | 37,864,868.54 | 43,303,775.49 |
| 非流动负债合计 | 627,835,402.14 | 719,071,628.88 | 687,069,660.21 | 694,028,367.72 |
| 负债合计 | 19,799,244,644.26 | 19,144,396,056.99 | 21,276,414,819.01 | 21,197,105,542.45 |
| 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 | 33,187,928.9 | 23,348,597.71 | 18,502,662.34 | -34,634,214.61 |
| 其他综合收益 | 61,046,631.28 | 63,340,858.49 | 64,762,462.14 | 57,647,337.23 |
| 盈余公积 | 1,315,224,723.59 | 1,315,224,723.59 | 1,315,224,723.59 | 1,360,431,738.2 |
| 未分配利润 | 9,644,360,962.62 | 9,766,148,315.12 | 9,552,004,429.47 | 9,499,038,282.07 |
| 归属于母公司股东权益合计 | 13,709,143,935.39 | 13,823,386,183.91 | 13,605,817,966.54 | 13,537,806,831.89 |
| 少数股东权益 | 393,603,867.61 | 406,659,594.96 | 406,783,455.02 | 367,127,766.35 |
| 股东权益合计 | 14,102,747,803 | 14,230,045,778.87 | 14,012,601,421.56 | 13,904,934,598.24 |
| 负债和股东权益合计 | 33,901,992,447.26 | 33,374,441,835.86 | 35,289,016,240.57 | 35,102,040,140.69 |
| 公告日期 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |