金洲管道
(002443)
| 流通市值：42.23亿 | | | 总市值：42.32亿 |
| 流通股本：5.19亿 | | | 总股本：5.21亿 |
| 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 | 488,937,384.53 | 368,288,908.92 | 499,323,553.96 | 450,560,699.56 |
| 交易性金融资产 | 1,060,300,000 | 935,300,000 | 825,000,000 | 983,728,000 |
| 应收票据及应收账款 | 837,539,528.55 | 874,906,520.38 | 787,455,344.83 | 822,199,772.8 |
| 其中：应收票据 | 42,206,550.45 | 27,564,812.89 | 57,381,727.26 | 10,085,615.89 |
| 应收账款 | 795,332,978.1 | 847,341,707.49 | 730,073,617.57 | 812,114,156.91 |
| 应收款项融资 | 45,499,180.37 | 57,482,036.68 | 67,280,570.02 | 63,332,176.2 |
| 预付款项 | 236,518,658.58 | 193,398,919.58 | 384,248,099 | 221,772,325.09 |
| 其他应收款合计 | 54,071,037.04 | 53,383,794.69 | 51,150,905.19 | 52,733,292.71 |
| 存货 | 928,880,985.43 | 995,710,685.5 | 921,917,670.77 | 876,736,107.92 |
| 合同资产 | 40,353,119.3 | 30,759,453.1 | 28,442,337.08 | 35,578,407.02 |
| 其他流动资产 | - | 6,381,196.21 | 3,285,997.85 | 5,900,346.65 |
| 流动资产合计 | 3,692,099,893.8 | 3,515,611,515.06 | 3,568,104,478.7 | 3,512,541,127.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,200,000 | 16,200,000 | - | - |
| 其他权益工具投资 | 30,000 | 30,000 | 30,000 | 30,000 |
| 固定资产 | 732,619,288.27 | 745,214,087.28 | 764,219,398.58 | 774,292,353.61 |
| 在建工程 | 6,677,812.12 | 6,779,307.75 | 4,497,263.37 | 8,536,549.7 |
| 使用权资产 | 1,461,909.53 | 2,923,819.22 | 4,385,728.91 | 5,847,638.6 |
| 无形资产 | 133,195,401.73 | 134,235,076.69 | 135,274,751.65 | 136,314,426.61 |
| 商誉 | 2,601,641.09 | 2,601,641.09 | 2,601,641.09 | 2,601,641.09 |
| 递延所得税资产 | 38,063,430.11 | 38,127,464.48 | 38,750,238.55 | 39,909,161.27 |
| 其他非流动资产 | 35,335,508.81 | 33,830,075.24 | 29,566,721.97 | 27,997,759.3 |
| 非流动资产合计 | 966,184,991.66 | 979,941,471.75 | 979,325,744.12 | 995,529,530.18 |
| 资产总计 | 4,658,284,885.46 | 4,495,552,986.81 | 4,547,430,222.82 | 4,508,070,658.13 |
| 流动负债: | | | | |
| 短期借款 | 262,670,026.72 | 144,726,803.4 | 82,383,785.91 | 94,010,181.05 |
| 应付票据及应付账款 | 187,946,567.88 | 192,522,734.79 | 232,139,510.2 | 171,166,300.68 |
| 应付账款 | 187,946,567.88 | 192,522,734.79 | 232,139,510.2 | 171,166,300.68 |
| 合同负债 | 213,285,398.85 | 225,834,305.84 | 238,621,650.37 | 207,433,929.59 |
| 应付职工薪酬 | 57,524,413.95 | 44,677,246.58 | 29,181,858.95 | 69,325,201.9 |
| 应交税费 | 21,039,254.56 | 5,662,488.78 | 11,240,123.88 | 35,184,487.38 |
| 其他应付款合计 | 41,296,427.67 | 39,924,027.75 | 36,649,040.24 | 37,838,269.64 |
| 一年内到期的非流动负债 | 1,597,725.79 | 3,313,773.34 | 4,840,506.01 | 6,390,903.04 |
| 其他流动负债 | 27,727,101.85 | 31,241,547.43 | 31,020,814.55 | 35,667,316.73 |
| 流动负债合计 | 813,086,917.27 | 687,902,927.91 | 666,077,290.11 | 657,016,590.01 |
| 非流动负债: | | | | |
| 长期借款 | 60,060,000 | 10,000,000 | 5,000,000 | - |
| 递延收益 | 136,099,245.43 | 139,498,610.8 | 140,344,046.94 | 143,080,824.78 |
| 递延所得税负债 | - | - | 877,145.79 | - |
| 非流动负债合计 | 196,159,245.43 | 149,498,610.8 | 146,221,192.73 | 143,080,824.78 |
| 负债合计 | 1,009,246,162.7 | 837,401,538.71 | 812,298,482.84 | 800,097,414.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 520,535,520 | 520,535,520 | 520,535,520 | 520,535,520 |
| 资本公积 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 |
| 减:库存股 | 100,063,237.94 | 49,946,098.15 | 44,936,069.2 | 39,968,862.45 |
| 专项储备 | 1,580,060.13 | 1,376,522.87 | 1,092,415.32 | 1,755,042.35 |
| 盈余公积 | 243,112,559.96 | 243,112,559.96 | 243,112,559.96 | 243,112,559.96 |
| 未分配利润 | 1,980,688,572.32 | 1,944,770,899.91 | 2,015,700,181.65 | 1,988,020,353.89 |
| 归属于母公司股东权益合计 | 3,419,511,595.65 | 3,433,507,525.77 | 3,509,162,728.91 | 3,487,112,734.93 |
| 少数股东权益 | 229,527,127.11 | 224,643,922.33 | 225,969,011.07 | 220,860,508.41 |
| 股东权益合计 | 3,649,038,722.76 | 3,658,151,448.1 | 3,735,131,739.98 | 3,707,973,243.34 |
| 负债和股东权益合计 | 4,658,284,885.46 | 4,495,552,986.81 | 4,547,430,222.82 | 4,508,070,658.13 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |