金洲管道
(002443)
| 流通市值：31.79亿 | | | 总市值：31.86亿 |
| 流通股本：5.19亿 | | | 总股本：5.21亿 |
| 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 | 499,323,553.96 | 450,560,699.56 | 1,132,642,779.64 | 788,361,674.73 |
| 应收票据及应收账款 | 787,455,344.83 | 822,199,772.8 | 801,319,944.27 | 956,754,432.63 |
| 其中：应收票据 | 57,381,727.26 | 10,085,615.89 | 64,054,838.45 | 85,535,464.41 |
| 应收账款 | 730,073,617.57 | 812,114,156.91 | 737,265,105.82 | 871,218,968.22 |
| 应收款项融资 | 67,280,570.02 | 63,332,176.2 | 94,780,470.16 | 55,043,283.65 |
| 预付款项 | 384,248,099 | 221,772,325.09 | 340,838,785.39 | 370,872,970.67 |
| 其他应收款合计 | 51,150,905.19 | 52,733,292.71 | 52,768,496.99 | 49,445,026.38 |
| 存货 | 921,917,670.77 | 876,736,107.92 | 945,189,509.83 | 998,041,554.27 |
| 合同资产 | 28,442,337.08 | 35,578,407.02 | 44,590,351.62 | 57,560,450.19 |
| 其他流动资产 | 3,285,997.85 | 5,900,346.65 | 690,221.72 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,568,104,478.7 | 3,512,541,127.95 | 3,482,820,559.62 | 3,386,079,392.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,000 | 30,000 | 30,000 | 30,000 |
| 固定资产 | 764,219,398.58 | 774,292,353.61 | 789,860,767.91 | 808,357,749.75 |
| 在建工程 | 4,497,263.37 | 8,536,549.7 | 9,125,477.94 | 3,498,379.93 |
| 使用权资产 | 4,385,728.91 | 5,847,638.6 | 7,309,548.29 | 8,771,457.98 |
| 无形资产 | 135,274,751.65 | 136,314,426.61 | 136,223,401.52 | 137,235,272.36 |
| 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 | 38,750,238.55 | 39,909,161.27 | 37,701,421.33 | 39,336,011.57 |
| 其他非流动资产 | 29,566,721.97 | 27,997,759.3 | 31,346,199.75 | 36,770,232.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 979,325,744.12 | 995,529,530.18 | 1,014,198,457.83 | 1,036,600,744.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,547,430,222.82 | 4,508,070,658.13 | 4,497,019,017.45 | 4,422,680,137.43 |
| 流动负债: | | | | |
| 短期借款 | 82,383,785.91 | 94,010,181.05 | 96,898,333.65 | 72,334,862.99 |
| 应付票据及应付账款 | 232,139,510.2 | 171,166,300.68 | 239,795,046.35 | 261,303,936.93 |
| 应付账款 | 232,139,510.2 | 171,166,300.68 | 239,795,046.35 | 261,303,936.93 |
| 合同负债 | 238,621,650.37 | 207,433,929.59 | 199,132,388.36 | 173,550,811.93 |
| 应付职工薪酬 | 29,181,858.95 | 69,325,201.9 | 55,134,645.86 | 46,243,409.08 |
| 应交税费 | 11,240,123.88 | 35,184,487.38 | 18,400,043.75 | 20,372,799.32 |
| 其他应付款合计 | 36,649,040.24 | 37,838,269.64 | 43,854,156.18 | 39,624,657.02 |
| 一年内到期的非流动负债 | 4,840,506.01 | 6,390,903.04 | 6,319,909.93 | 6,106,930.68 |
| 其他流动负债 | 31,020,814.55 | 35,667,316.73 | 31,168,877.16 | 22,666,608.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 666,077,290.11 | 657,016,590.01 | 690,703,401.24 | 642,204,016.22 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | - | - | - |
| 租赁负债 | - | - | 1,597,725.78 | 3,617,584.78 |
| 递延收益 | 140,344,046.94 | 143,080,824.78 | 145,817,602.62 | 148,545,880.46 |
| 递延所得税负债 | 877,145.79 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 146,221,192.73 | 143,080,824.78 | 147,415,328.4 | 152,163,465.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 812,298,482.84 | 800,097,414.79 | 838,118,729.64 | 794,367,481.46 |
| 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 | 44,936,069.2 | 39,968,862.45 | - | - |
| 专项储备 | 1,092,415.32 | 1,755,042.35 | 1,398,752.02 | 1,080,544.19 |
| 盈余公积 | 243,112,559.96 | 243,112,559.96 | 223,449,110.73 | 223,449,110.73 |
| 未分配利润 | 2,015,700,181.65 | 1,988,020,353.89 | 1,929,245,975.7 | 1,906,616,777.78 |
| 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 | 3,509,162,728.91 | 3,487,112,734.93 | 3,448,287,479.63 | 3,425,340,073.88 |
| 少数股东权益 | 225,969,011.07 | 220,860,508.41 | 210,612,808.18 | 202,972,582.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,735,131,739.98 | 3,707,973,243.34 | 3,658,900,287.81 | 3,628,312,655.97 |
| 负债和股东权益合计 | 4,547,430,222.82 | 4,508,070,658.13 | 4,497,019,017.45 | 4,422,680,137.43 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |