金正大
(002470)
| 流通市值：56.19亿 | | | 总市值：56.19亿 |
| 流通股本：32.86亿 | | | 总股本：32.86亿 |
| 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 | 969,657,656.13 | 888,793,658.47 | 918,080,171.02 | 1,263,904,579.82 |
| 衍生金融资产 | 2,500 | - | - | 8,100 |
| 应收票据及应收账款 | 729,839,060.52 | 667,497,296.71 | 560,954,356.05 | 552,657,036.72 |
| 其中：应收票据 | 234,287,493.18 | 198,333,168.28 | 13,267,990.93 | 8,331,940.4 |
| 应收账款 | 495,551,567.34 | 469,164,128.43 | 547,686,365.12 | 544,325,096.32 |
| 应收款项融资 | 6,589,144.58 | 18,208,789.38 | - | - |
| 预付款项 | 695,122,388.27 | 288,718,237.09 | 381,960,891.69 | 460,801,522.29 |
| 其他应收款合计 | 66,542,014.2 | 59,832,579.79 | 46,235,282.05 | 46,158,601.06 |
| 存货 | 2,569,848,899.93 | 2,497,744,249.64 | 2,470,505,741.05 | 2,435,007,368.97 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 111,390,882.56 | 149,395,027.57 | 162,329,956.88 | 104,137,903.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,149,002,546.19 | 4,570,189,838.65 | 4,555,066,398.74 | 4,862,675,112.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 992,628,606.74 | 994,844,346.25 | 1,076,130,961.69 | 1,081,160,610.41 |
| 其他权益工具投资 | 86,674,039.38 | 86,674,039.38 | 105,202,878.84 | 105,621,013.78 |
| 固定资产 | 3,739,129,169.54 | 3,857,239,779.75 | 3,946,287,046.4 | 4,052,641,432.5 |
| 在建工程 | 603,548,203.74 | 547,593,195.08 | 471,332,942.58 | 404,235,273.73 |
| 使用权资产 | 54,817,785.63 | 35,511,166.4 | 36,404,121.23 | 38,931,941.77 |
| 无形资产 | 689,170,737.5 | 694,384,058.44 | 700,996,999.74 | 706,094,156.95 |
| 商誉 | 107,443.65 | 107,443.65 | 107,443.65 | 107,443.65 |
| 长期待摊费用 | 3,549,673.39 | 3,705,129.77 | 28,578,101.93 | 4,752,506.2 |
| 递延所得税资产 | 32,215,480.76 | 32,740,178.31 | 35,953,012.91 | 36,690,002.5 |
| 其他非流动资产 | 212,429,166.22 | 217,455,837.35 | 150,977,096.1 | 151,744,055.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,414,270,306.55 | 6,470,255,174.38 | 6,551,970,605.07 | 6,581,978,436.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,563,272,852.74 | 11,040,445,013.03 | 11,107,037,003.81 | 11,444,653,549.75 |
| 流动负债: | | | | |
| 短期借款 | 1,452,527,607.52 | 1,326,554,552.37 | 2,454,697,565.3 | 2,503,959,762.27 |
| 衍生金融负债 | 16,440 | 0 | 31,200 | 37,200 |
| 应付票据及应付账款 | 1,485,247,890.32 | 1,503,283,979.41 | 1,557,631,352.51 | 1,567,740,251.38 |
| 其中：应付票据 | 626,705,185.75 | 644,532,624.64 | 772,788,040.29 | 726,194,351.91 |
| 应付账款 | 858,542,704.57 | 858,751,354.77 | 784,843,312.22 | 841,545,899.47 |
| 合同负债 | 1,836,505,177.48 | 1,489,463,550.35 | 1,386,683,680.13 | 1,604,619,814.04 |
| 应付职工薪酬 | 294,882,408.57 | 308,893,786.29 | 297,318,624.96 | 311,872,494.56 |
| 应交税费 | 40,506,036.66 | 27,733,225.61 | 32,507,445.86 | 57,522,898.59 |
| 其他应付款合计 | 453,838,011.81 | 414,771,340.02 | 810,529,475.58 | 780,277,598.4 |
| 其中:应付利息 | - | 40,646,346.85 | 377,926,369.04 | 361,123,776.71 |
| 一年内到期的非流动负债 | 723,299,910.97 | 936,247,696.34 | 29,143,065.97 | 29,378,469.41 |
| 其他流动负债 | 380,387,591.22 | 333,490,706.95 | 125,498,691.91 | 143,839,723.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,667,211,074.55 | 6,340,438,837.34 | 6,694,041,102.22 | 6,999,248,212.57 |
| 非流动负债: | | | | |
| 长期借款 | 2,584,101,279.95 | 2,418,798,112.24 | 1,905,665,951.84 | 1,919,863,678.59 |
| 租赁负债 | 30,304,189.44 | 10,152,363.47 | 11,813,949.13 | 12,989,941.56 |
| 长期应付款 | 11,672,378.55 | 11,541,913.76 | 11,818,771.31 | 11,818,515.8 |
| 预计负债 | 9,201,259.88 | 12,099,447.15 | 99,083,678.66 | 130,271,823.64 |
| 递延收益 | 103,288,439.23 | 102,372,428.58 | 99,189,321.91 | 102,276,791.95 |
| 递延所得税负债 | 4,171,444.94 | 4,342,864.45 | 5,828,298.11 | 6,353,497.16 |
| 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 | 2,742,738,991.99 | 2,559,307,129.65 | 2,133,399,970.96 | 2,183,574,248.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,409,950,066.54 | 8,899,745,966.99 | 8,827,441,073.18 | 9,182,822,461.27 |
| 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 |
| 资本公积 | 1,829,054,232.31 | 1,829,054,232.31 | 1,837,142,936.08 | 1,837,142,936.08 |
| 其他综合收益 | -135,756,234.65 | -133,307,058.89 | -109,404,993.85 | -110,916,947.02 |
| 专项储备 | 42,831,137.61 | 37,564,236 | 35,931,055.99 | 30,503,778.59 |
| 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 | -3,332,029,862.42 | -3,340,833,155.63 | -3,220,378,198.19 | -3,232,101,750.88 |
| 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 | 2,067,117,786 | 2,055,496,766.94 | 2,206,309,313.18 | 2,187,646,529.92 |
| 少数股东权益 | 86,205,000.2 | 85,202,279.1 | 73,286,617.45 | 74,184,558.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,153,322,786.2 | 2,140,699,046.04 | 2,279,595,930.63 | 2,261,831,088.48 |
| 负债和股东权益合计 | 11,563,272,852.74 | 11,040,445,013.03 | 11,107,037,003.81 | 11,444,653,549.75 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |