金正大
(002470)
| 流通市值：66.37亿 | | | 总市值：66.38亿 |
| 流通股本：32.86亿 | | | 总股本：32.86亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 918,080,171.02 | 1,263,904,579.82 | 988,393,509.99 | 1,067,420,029.61 |
| 衍生金融资产 | - | 8,100 | 100 | 0 |
| 应收票据及应收账款 | 560,954,356.05 | 552,657,036.72 | 594,883,270.43 | 480,701,756.25 |
| 其中：应收票据 | 13,267,990.93 | 8,331,940.4 | 361,200 | 34,620,894.8 |
| 应收账款 | 547,686,365.12 | 544,325,096.32 | 594,522,070.43 | 446,080,861.45 |
| 应收款项融资 | - | - | 97,550 | 13,159,000 |
| 预付款项 | 381,960,891.69 | 460,801,522.29 | 398,356,779.15 | 438,463,039.43 |
| 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 | 46,235,282.05 | 46,158,601.06 | 284,411,988.15 | 453,963,043.64 |
| 存货 | 2,470,505,741.05 | 2,435,007,368.97 | 2,365,454,829.41 | 2,555,233,037.13 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 162,329,956.88 | 104,137,903.98 | 146,248,956.86 | 150,677,473.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,555,066,398.74 | 4,862,675,112.84 | 4,797,856,568.41 | 5,160,117,907.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,076,130,961.69 | 1,081,160,610.41 | 1,109,028,189.21 | 1,117,153,114.54 |
| 其他权益工具投资 | 105,202,878.84 | 105,621,013.78 | 107,448,401.05 | 107,448,401.05 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 3,946,287,046.4 | 4,052,641,432.5 | 4,185,702,972.98 | 4,163,327,118.84 |
| 在建工程 | 471,332,942.58 | 404,235,273.73 | 348,301,690.57 | 283,925,049.66 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 36,404,121.23 | 38,931,941.77 | 38,647,472.48 | 41,089,717.3 |
| 无形资产 | 700,996,999.74 | 706,094,156.95 | 713,999,659.21 | 712,336,954.13 |
| 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 | 28,578,101.93 | 4,752,506.2 | 4,222,888.79 | 1,822,231.48 |
| 递延所得税资产 | 35,953,012.91 | 36,690,002.5 | 36,641,759.89 | 36,456,397.31 |
| 其他非流动资产 | 150,977,096.1 | 151,744,055.42 | 149,504,939.18 | 136,573,763.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,551,970,605.07 | 6,581,978,436.91 | 6,693,605,417.01 | 6,600,240,190.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,107,037,003.81 | 11,444,653,549.75 | 11,491,461,985.42 | 11,760,358,098.57 |
| 流动负债: | | | | |
| 短期借款 | 2,454,697,565.3 | 2,503,959,762.27 | 2,600,783,867.28 | 2,669,702,578.41 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | 31,200 | 37,200 | - | 0 |
| 应付票据及应付账款 | 1,557,631,352.51 | 1,567,740,251.38 | 1,802,074,768.69 | 1,954,557,511.48 |
| 其中：应付票据 | 772,788,040.29 | 726,194,351.91 | 973,715,335.17 | 1,125,442,555.94 |
| 应付账款 | 784,843,312.22 | 841,545,899.47 | 828,359,433.52 | 829,114,955.54 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 1,386,683,680.13 | 1,604,619,814.04 | 1,437,841,313.29 | 1,500,770,933.87 |
| 应付职工薪酬 | 297,318,624.96 | 311,872,494.56 | 330,111,491.75 | 342,094,684.33 |
| 应交税费 | 32,507,445.86 | 57,522,898.59 | 76,486,342.36 | 40,491,327.01 |
| 其他应付款合计 | 810,529,475.58 | 780,277,598.4 | 752,928,271.01 | 729,875,465.86 |
| 其中:应付利息 | 377,926,369.04 | 361,123,776.71 | 361,758,207.34 | 337,147,739.86 |
| 一年内到期的非流动负债 | 29,143,065.97 | 29,378,469.41 | 32,722,569.4 | 33,111,474.71 |
| 其他流动负债 | 125,498,691.91 | 143,839,723.92 | 127,703,290.06 | 170,135,031.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,694,041,102.22 | 6,999,248,212.57 | 7,160,651,913.84 | 7,440,739,007.35 |
| 非流动负债: | | | | |
| 长期借款 | 1,905,665,951.84 | 1,919,863,678.59 | 1,943,934,402.07 | 1,950,215,752.44 |
| 租赁负债 | 11,813,949.13 | 12,989,941.56 | 13,061,998.55 | 15,132,266.72 |
| 长期应付款 | 11,818,771.31 | 11,818,515.8 | 11,817,632.26 | 11,816,905.9 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 99,083,678.66 | 130,271,823.64 | 135,404,800.62 | 146,289,163.84 |
| 递延收益 | 99,189,321.91 | 102,276,791.95 | 101,972,156.94 | 105,704,796.75 |
| 递延所得税负债 | 5,828,298.11 | 6,353,497.16 | 6,794,090.57 | 6,999,229.77 |
| 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 | 2,133,399,970.96 | 2,183,574,248.7 | 2,212,985,081.01 | 2,236,158,115.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,827,441,073.18 | 9,182,822,461.27 | 9,373,636,994.85 | 9,676,897,122.77 |
| 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 | -109,404,993.85 | -110,916,947.02 | -111,316,026.54 | -107,301,616.54 |
| 专项储备 | 35,931,055.99 | 30,503,778.59 | 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 | -3,220,378,198.19 | -3,232,101,750.88 | -3,373,631,213.31 | -3,400,518,489.8 |
| 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 | 2,206,309,313.18 | 2,187,646,529.92 | 2,045,299,345.77 | 2,012,452,325.06 |
| 少数股东权益 | 73,286,617.45 | 74,184,558.56 | 72,525,644.8 | 71,008,650.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,279,595,930.63 | 2,261,831,088.48 | 2,117,824,990.57 | 2,083,460,975.8 |
| 负债和股东权益合计 | 11,107,037,003.81 | 11,444,653,549.75 | 11,491,461,985.42 | 11,760,358,098.57 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |