金洲管道
(002443)
| 流通市值：61.46亿 | | | 总市值：61.63亿 |
| 流通股本：5.19亿 | | | 总股本：5.21亿 |
| 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 | 423,073,048.26 | 520,435,129.88 | 488,937,384.53 | 368,288,908.92 |
| 交易性金融资产 | 1,264,966,686.05 | 1,250,397,034.74 | 1,060,300,000 | 935,300,000 |
| 应收票据及应收账款 | 810,958,983.8 | 762,626,506.85 | 837,539,528.55 | 874,906,520.38 |
| 其中：应收票据 | 55,458,896.89 | 41,638,405.61 | 42,206,550.45 | 27,564,812.89 |
| 应收账款 | 755,500,086.91 | 720,988,101.24 | 795,332,978.1 | 847,341,707.49 |
| 应收款项融资 | 60,196,149.95 | 48,552,939.54 | 45,499,180.37 | 57,482,036.68 |
| 预付款项 | 234,774,269.09 | 339,229,437.99 | 236,518,658.58 | 193,398,919.58 |
| 其他应收款合计 | 47,309,014.35 | 52,030,096.52 | 54,071,037.04 | 53,383,794.69 |
| 存货 | 868,279,400.58 | 852,241,796.48 | 928,880,985.43 | 995,710,685.5 |
| 合同资产 | 35,984,620.7 | 27,325,329.02 | 40,353,119.3 | 30,759,453.1 |
| 其他流动资产 | 165,310.69 | 2,703,341.17 | - | 6,381,196.21 |
| 流动资产合计 | 3,745,707,483.47 | 3,855,541,612.19 | 3,692,099,893.8 | 3,515,611,515.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,697,472.65 | 16,529,967.41 | 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 | 698,264,601 | 716,288,701.64 | 732,619,288.27 | 745,214,087.28 |
| 在建工程 | 4,291,077.22 | 4,361,873.68 | 6,677,812.12 | 6,779,307.75 |
| 使用权资产 | 6,374,301.35 | 9,096,395.42 | 1,461,909.53 | 2,923,819.22 |
| 无形资产 | 131,804,447.06 | 132,881,000.33 | 133,195,401.73 | 134,235,076.69 |
| 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 | 42,632,327.31 | 42,583,216.86 | 38,063,430.11 | 38,127,464.48 |
| 其他非流动资产 | 40,919,872.68 | 40,892,832.75 | 35,335,508.81 | 33,830,075.24 |
| 非流动资产合计 | 953,615,740.36 | 965,265,629.18 | 966,184,991.66 | 979,941,471.75 |
| 资产总计 | 4,699,323,223.83 | 4,820,807,241.37 | 4,658,284,885.46 | 4,495,552,986.81 |
| 流动负债: | | | | |
| 短期借款 | 260,265,106.44 | 379,194,004.36 | 262,670,026.72 | 144,726,803.4 |
| 应付票据及应付账款 | 194,671,745.5 | 184,505,770.75 | 187,946,567.88 | 192,522,734.79 |
| 应付账款 | 194,671,745.5 | 184,505,770.75 | 187,946,567.88 | 192,522,734.79 |
| 合同负债 | 189,045,645.84 | 198,922,986.38 | 213,285,398.85 | 225,834,305.84 |
| 应付职工薪酬 | 37,684,106.44 | 61,847,109.06 | 57,524,413.95 | 44,677,246.58 |
| 应交税费 | 20,479,296.77 | 29,969,234.36 | 21,039,254.56 | 5,662,488.78 |
| 其他应付款合计 | 35,928,943.29 | 33,001,705.92 | 41,296,427.67 | 39,924,027.75 |
| 一年内到期的非流动负债 | 4,213,436.33 | 8,718,068.89 | 1,597,725.79 | 3,313,773.34 |
| 其他流动负债 | 24,575,933.96 | 35,644,879.73 | 27,727,101.85 | 31,241,547.43 |
| 流动负债合计 | 766,864,214.57 | 931,803,759.45 | 813,086,917.27 | 687,902,927.91 |
| 非流动负债: | | | | |
| 长期借款 | 59,594,298.76 | 60,095,514.86 | 60,060,000 | 10,000,000 |
| 租赁负债 | - | 224,285.44 | - | - |
| 长期应付款 | 7,442.1 | 610,340.35 | - | - |
| 递延收益 | 128,273,627.29 | 130,880,915.26 | 136,099,245.43 | 139,498,610.8 |
| 非流动负债合计 | 187,875,368.15 | 191,811,055.91 | 196,159,245.43 | 149,498,610.8 |
| 负债合计 | 954,739,582.72 | 1,123,614,815.36 | 1,009,246,162.7 | 837,401,538.71 |
| 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 | 100,063,237.94 | 100,063,237.94 | 49,946,098.15 |
| 专项储备 | 2,633,224.02 | 1,820,295.29 | 1,580,060.13 | 1,376,522.87 |
| 盈余公积 | 257,901,477.43 | 257,901,477.43 | 243,112,559.96 | 243,112,559.96 |
| 未分配利润 | 2,049,185,443.51 | 2,008,471,333.71 | 1,980,688,572.32 | 1,944,770,899.91 |
| 归属于母公司股东权益合计 | 3,503,850,548.2 | 3,462,323,509.67 | 3,419,511,595.65 | 3,433,507,525.77 |
| 少数股东权益 | 240,733,092.91 | 234,868,916.34 | 229,527,127.11 | 224,643,922.33 |
| 股东权益合计 | 3,744,583,641.11 | 3,697,192,426.01 | 3,649,038,722.76 | 3,658,151,448.1 |
| 负债和股东权益合计 | 4,699,323,223.83 | 4,820,807,241.37 | 4,658,284,885.46 | 4,495,552,986.81 |
| 公告日期 | 2026-04-28 | 2026-04-11 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |