金正大
(002470)
| 流通市值：50.27亿 | | | 总市值：50.28亿 |
| 流通股本：32.86亿 | | | 总股本：32.86亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 988,393,509.99 | 1,067,420,029.61 | 1,655,895,757.34 | 1,337,157,538 |
| 衍生金融资产 | 100 | 0 | - | - |
| 应收票据及应收账款 | 594,883,270.43 | 480,701,756.25 | 593,159,216.82 | 628,141,575.64 |
| 其中：应收票据 | 361,200 | 34,620,894.8 | - | - |
| 应收账款 | 594,522,070.43 | 446,080,861.45 | 593,159,216.82 | 628,141,575.64 |
| 应收款项融资 | 97,550 | 13,159,000 | 11,321,336.75 | 10,233,569 |
| 预付款项 | 398,356,779.15 | 438,463,039.43 | 349,028,622.66 | 176,675,719.94 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 284,411,988.15 | 453,963,043.64 | 912,573,440.2 | 1,079,439,370.06 |
| 应收股利 | - | - | 12,721,323.09 | - |
| 存货 | 2,365,454,829.41 | 2,555,233,037.13 | 2,232,225,878.94 | 2,503,137,627.59 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 146,248,956.86 | 150,677,473.92 | 131,494,055.17 | 125,260,564.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,797,856,568.41 | 5,160,117,907.59 | 5,886,198,306.88 | 5,860,045,964.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,109,028,189.21 | 1,117,153,114.54 | 1,408,855,046.42 | 1,409,103,344.37 |
| 其他权益工具投资 | 107,448,401.05 | 107,448,401.05 | 93,444,386.44 | 123,444,386.44 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 4,185,702,972.98 | 4,163,327,118.84 | 4,340,635,734.85 | 4,438,201,114.15 |
| 在建工程 | 348,301,690.57 | 283,925,049.66 | 226,915,312.39 | 238,283,977.58 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 38,647,472.48 | 41,089,717.3 | 10,736,401.85 | 12,506,217.26 |
| 无形资产 | 713,999,659.21 | 712,336,954.13 | 700,794,100.26 | 707,498,328.55 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 107,443.65 | 107,443.65 | 107,443.65 | 107,443.65 |
| 长期待摊费用 | 4,222,888.79 | 1,822,231.48 | - | - |
| 递延所得税资产 | 36,641,759.89 | 36,456,397.31 | 33,838,129.42 | 32,886,174.79 |
| 其他非流动资产 | 149,504,939.18 | 136,573,763.02 | 89,657,081.53 | 98,457,409.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,693,605,417.01 | 6,600,240,190.98 | 6,904,983,636.81 | 7,060,488,396.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,491,461,985.42 | 11,760,358,098.57 | 12,791,181,943.69 | 12,920,534,360.37 |
| 流动负债: | | | | |
| 短期借款 | 2,600,783,867.28 | 2,669,702,578.41 | 3,916,925,740.57 | 3,934,016,680.52 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,802,074,768.69 | 1,954,557,511.48 | 1,638,802,356.74 | 1,812,111,215.12 |
| 其中：应付票据 | 973,715,335.17 | 1,125,442,555.94 | 990,539,122.23 | 912,150,551.37 |
| 应付账款 | 828,359,433.52 | 829,114,955.54 | 648,263,234.51 | 899,960,663.75 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 1,437,841,313.29 | 1,500,770,933.87 | 1,443,545,417.92 | 1,103,814,631.85 |
| 应付职工薪酬 | 330,111,491.75 | 342,094,684.33 | 310,709,328.47 | 310,753,030.45 |
| 应交税费 | 76,486,342.36 | 40,491,327.01 | 76,326,091.91 | 72,466,907.22 |
| 其他应付款合计 | 752,928,271.01 | 729,875,465.86 | 788,864,430.91 | 740,614,794 |
| 其中:应付利息 | 361,758,207.34 | 337,147,739.86 | 486,640,105.14 | - |
| 一年内到期的非流动负债 | 32,722,569.4 | 33,111,474.71 | 19,128,046.65 | 19,217,410.31 |
| 其他流动负债 | 127,703,290.06 | 170,135,031.68 | 128,406,205.38 | 96,995,584.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,160,651,913.84 | 7,440,739,007.35 | 8,322,707,618.55 | 8,089,990,253.6 |
| 非流动负债: | | | | |
| 长期借款 | 1,943,934,402.07 | 1,950,215,752.44 | 929,782,558.39 | 929,990,260.82 |
| 租赁负债 | 13,061,998.55 | 15,132,266.72 | 6,308,482.75 | 7,924,297.15 |
| 长期应付款 | 11,817,632.26 | 11,816,905.9 | - | 21,190.14 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 135,404,800.62 | 146,289,163.84 | 855,093,037.59 | 878,179,249.51 |
| 递延收益 | 101,972,156.94 | 105,704,796.75 | 114,581,010.66 | 119,198,682.67 |
| 递延所得税负债 | 6,794,090.57 | 6,999,229.77 | 1,703,678.02 | 1,760,099.63 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,212,985,081.01 | 2,236,158,115.42 | 1,907,468,767.41 | 1,937,073,779.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,373,636,994.85 | 9,676,897,122.77 | 10,230,176,385.96 | 10,027,064,033.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,286,027,742 | 3,286,027,742 | 3,286,027,742 | 3,286,027,742 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 | 1,837,142,936.08 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -111,316,026.54 | -107,301,616.54 | -123,196,969.79 | -105,766,461.3 |
| 专项储备 | 30,085,136.39 | 20,110,982.17 | - | - |
| 盈余公积 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 |
| 未分配利润 | -3,373,631,213.31 | -3,400,518,489.8 | -2,894,129,136.86 | -2,580,320,614.31 |
| 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 | 2,045,299,345.77 | 2,012,452,325.06 | 2,482,835,342.58 | 2,814,074,373.62 |
| 少数股东权益 | 72,525,644.8 | 71,008,650.74 | 78,170,215.15 | 79,395,953.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,117,824,990.57 | 2,083,460,975.8 | 2,561,005,557.73 | 2,893,470,326.85 |
| 负债和股东权益合计 | 11,491,461,985.42 | 11,760,358,098.57 | 12,791,181,943.69 | 12,920,534,360.37 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 保留意见 | | |