桂林三金
(002275)
| 流通市值：79.72亿 | | | 总市值：84.08亿 |
| 流通股本：5.57亿 | | | 总股本：5.88亿 |
| 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 | 1,117,790,235.41 | 990,988,808.16 | 1,077,928,460.29 | 1,048,460,795.4 |
| 交易性金融资产 | 621,465,734.6 | 730,311,607.54 | 636,300,282.24 | 611,203,698.67 |
| 应收票据及应收账款 | 322,439,956.61 | 81,699,360.49 | 221,176,520.62 | 244,048,333.67 |
| 应收账款 | 322,439,956.61 | 81,699,360.49 | 221,176,520.62 | 244,048,333.67 |
| 应收款项融资 | 156,286,880.65 | 208,346,952.13 | 135,035,247.07 | 100,719,501.5 |
| 预付款项 | 54,964,842.38 | 34,190,483.74 | 57,118,677.44 | 24,830,804.81 |
| 其他应收款合计 | 21,083,220.51 | 98,425,146.14 | 132,327,438.14 | 136,797,311.14 |
| 存货 | 220,687,738.33 | 203,260,403.77 | 230,927,504.05 | 221,321,881.08 |
| 其他流动资产 | 20,146,778.52 | 16,674,700.31 | 16,363,971.56 | 15,697,722.1 |
| 流动资产合计 | 2,534,865,387.01 | 2,363,897,462.28 | 2,507,178,101.41 | 2,403,080,048.37 |
| 非流动资产: | | | | |
| 其他债权投资 | 11,552,643.59 | - | - | - |
| 长期股权投资 | 6,059,538.84 | 6,976,290.94 | 7,937,116.11 | 8,594,328.66 |
| 其他权益工具投资 | 60,174,009.86 | 140,457,080.84 | 140,623,178.05 | 123,946,673.35 |
| 固定资产 | 1,003,046,714.52 | 1,018,949,984.43 | 970,017,242.14 | 975,216,785.03 |
| 在建工程 | 62,654,108.83 | 54,693,378.09 | 96,958,288.62 | 86,658,478.54 |
| 使用权资产 | 33,477,321.72 | 35,583,522.44 | 29,038,967.98 | 31,732,065.68 |
| 无形资产 | 132,766,309.77 | 134,807,331.2 | 136,394,727.27 | 137,834,869 |
| 商誉 | 5,698,507.28 | 5,698,507.28 | 5,698,507.28 | 5,698,507.28 |
| 长期待摊费用 | 94,771,376.52 | 96,160,044.87 | 97,329,975.75 | 98,826,436.76 |
| 递延所得税资产 | 6,271,127.96 | 7,122,286.72 | 10,130,682.16 | 10,130,682.16 |
| 其他非流动资产 | 369,067,099.98 | 393,858,063.37 | 298,463,777.78 | 348,064,083.33 |
| 非流动资产合计 | 1,785,538,758.87 | 1,894,306,490.18 | 1,792,592,463.14 | 1,826,702,909.79 |
| 资产总计 | 4,320,404,145.88 | 4,258,203,952.46 | 4,299,770,564.55 | 4,229,782,958.16 |
| 流动负债: | | | | |
| 短期借款 | 115,199,277.75 | 260,224,170.83 | 378,498,624.95 | 390,463,763.82 |
| 应付票据及应付账款 | 219,495,337.32 | 185,758,154.48 | 87,296,137.58 | 93,390,655.38 |
| 应付账款 | 219,495,337.32 | 185,758,154.48 | 87,296,137.58 | 93,390,655.38 |
| 合同负债 | 114,554,544.89 | 98,224,839.29 | 23,836,415.09 | 12,885,290.89 |
| 应付职工薪酬 | 16,154,401.76 | 33,555,771.76 | 14,357,501.36 | 12,564,760.68 |
| 应交税费 | 49,944,894.22 | 35,423,052.37 | 50,990,556.62 | 57,817,767.31 |
| 其他应付款合计 | 54,875,221.52 | 113,077,573.07 | 159,616,333.15 | 196,175,439.39 |
| 一年内到期的非流动负债 | 54,797,240.98 | 46,063,660.08 | 84,655,593.57 | 96,149,898.67 |
| 其他流动负债 | 13,949,020.54 | 12,066,983.98 | 2,465,930.94 | 1,352,578.09 |
| 流动负债合计 | 638,969,938.98 | 784,394,205.86 | 801,717,093.26 | 860,800,154.23 |
| 非流动负债: | | | | |
| 长期借款 | 244,630,000 | 180,910,000 | 144,580,000 | 126,000,000 |
| 租赁负债 | 25,157,524.13 | 26,585,310.88 | 28,168,767.08 | 30,652,241.08 |
| 预计负债 | 5,049,240.51 | 5,049,240.51 | 13,324,793.24 | 13,324,793.24 |
| 递延收益 | 82,698,987.8 | 70,225,230.87 | 66,977,680.15 | 68,918,233.56 |
| 递延所得税负债 | 4,131.59 | 4,131.59 | 77,701.86 | 77,701.86 |
| 非流动负债合计 | 357,539,884.03 | 282,773,913.85 | 253,128,942.33 | 238,972,969.74 |
| 负债合计 | 996,509,823.01 | 1,067,168,119.71 | 1,054,846,035.59 | 1,099,773,123.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 587,568,600 | 587,568,600 | 587,568,600 | 587,568,600 |
| 资本公积 | 672,089,846.22 | 672,089,846.22 | 672,089,846.22 | 672,089,846.22 |
| 其他综合收益 | 11,899,291.03 | 36,778,709.69 | 24,485,867.78 | 7,934,760.26 |
| 盈余公积 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 |
| 未分配利润 | 1,726,839,539.08 | 1,569,101,630.3 | 1,635,283,168.42 | 1,536,919,581.17 |
| 归属于母公司股东权益合计 | 3,323,894,322.87 | 3,191,035,832.75 | 3,244,924,528.96 | 3,130,009,834.19 |
| 股东权益合计 | 3,323,894,322.87 | 3,191,035,832.75 | 3,244,924,528.96 | 3,130,009,834.19 |
| 负债和股东权益合计 | 4,320,404,145.88 | 4,258,203,952.46 | 4,299,770,564.55 | 4,229,782,958.16 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |