金固股份
(002488)
| 流通市值：92.19亿 | | | 总市值：99.74亿 |
| 流通股本：9.20亿 | | | 总股本：9.95亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 640,942,306.66 | 0 | 1,706,856,291.52 | 142,790,261.32 |
| 结算备付金 | - | 847,383,361.22 | - | - |
| 交易性金融资产 | 301,269,415.14 | 320,014,646.41 | 50,014,646.41 | - |
| 应收票据及应收账款 | 668,813,905.47 | 626,737,339.8 | 587,651,462.78 | 615,361,887.86 |
| 其中：应收票据 | 5,317,268.01 | 9,844,144.92 | 8,959,856.22 | 19,508,623.05 |
| 应收账款 | 663,496,637.46 | 616,893,194.88 | 578,691,606.56 | 595,853,264.81 |
| 应收款项融资 | 104,419,388.08 | 44,989,517.51 | 58,625,465.94 | 118,151,139.41 |
| 预付款项 | 392,113,159.1 | 298,030,454.7 | 178,332,652.26 | 397,421,641.37 |
| 其他应收款合计 | 14,687,968.75 | 19,760,385.94 | 12,860,025.63 | 40,108,441.55 |
| 存货 | 1,499,131,406.71 | 1,477,397,125.35 | 1,397,032,636.38 | 1,441,972,922.01 |
| 其他流动资产 | 96,012,822.42 | 85,771,244.82 | 78,612,068.18 | 66,857,848.32 |
| 流动资产合计 | 3,717,390,372.33 | 3,720,084,075.75 | 4,069,985,249.1 | 2,822,664,141.84 |
| 非流动资产: | | | | |
| 长期应收款 | 7,384,793.92 | 7,380,206.1 | 7,385,276.3 | 7,229,148.39 |
| 长期股权投资 | 121,329,613.64 | 120,225,716.18 | 118,681,958.87 | 123,017,299.91 |
| 其他非流动金融资产 | 1,778,129,624.47 | 1,778,081,474.47 | 1,778,081,474.47 | 1,777,841,478.59 |
| 投资性房地产 | 335,159,065.25 | 407,243,451.31 | 411,345,892.61 | 415,448,333.9 |
| 固定资产 | 2,036,059,341.1 | 1,948,813,082.09 | 1,586,437,348.87 | 1,066,477,642.65 |
| 在建工程 | 923,695,436.45 | 963,115,886.25 | 1,111,504,654.21 | 1,489,972,776.62 |
| 使用权资产 | 17,068,486.24 | 17,811,216.98 | 18,475,244.19 | 21,391,329.44 |
| 无形资产 | 239,425,950.3 | 218,880,157.29 | 219,550,678.01 | 212,945,087.38 |
| 商誉 | 32,285,220.01 | 32,285,220.01 | 32,285,220.01 | 32,285,220.01 |
| 长期待摊费用 | 1,853,363.06 | 1,496,264.84 | 1,522,736.76 | 4,572,937.06 |
| 递延所得税资产 | 48,967,117.98 | 48,608,364.64 | 48,165,848.99 | 52,697,215.93 |
| 其他非流动资产 | 3,029,800 | 2,913,497.7 | 3,029,800.01 | - |
| 非流动资产合计 | 5,544,387,812.42 | 5,546,854,537.86 | 5,336,466,133.3 | 5,203,878,469.88 |
| 资产总计 | 9,261,778,184.75 | 9,266,938,613.61 | 9,406,451,382.4 | 8,026,542,611.72 |
| 流动负债: | | | | |
| 短期借款 | 1,105,311,809.77 | 996,664,568.13 | 1,288,741,202.15 | 1,267,481,041.78 |
| 应付票据及应付账款 | 456,070,215.89 | 514,470,690.87 | 395,482,618.01 | 336,335,901.7 |
| 其中：应付票据 | 196,657,767.68 | 229,757,757.83 | 79,813,952.17 | 100,398,218.44 |
| 应付账款 | 259,412,448.21 | 284,712,933.04 | 315,668,665.84 | 235,937,683.26 |
| 预收款项 | 3,184,691.61 | 788,093.43 | 1,471,583.74 | 5,306,833.68 |
| 合同负债 | 64,840,469.32 | 57,013,532.71 | 58,487,197.48 | 106,855,283.03 |
| 应付职工薪酬 | 19,281,039.53 | 21,151,950.12 | 43,595,958.57 | 18,265,409.09 |
| 应交税费 | 4,565,631.06 | 10,552,643.94 | 13,340,108.58 | 3,173,015.94 |
| 其他应付款合计 | 18,170,503.48 | 18,517,913.4 | 18,220,894.47 | 26,529,200.01 |
| 一年内到期的非流动负债 | 338,086,117.76 | 407,582,155.25 | 497,161,578 | 99,075,749.66 |
| 其他流动负债 | 5,937,104.25 | 5,288,116.99 | 4,057,458.71 | 6,024,354.48 |
| 流动负债合计 | 2,015,447,582.67 | 2,032,029,664.84 | 2,320,558,599.71 | 1,869,046,789.37 |
| 非流动负债: | | | | |
| 长期借款 | 1,396,848,412.81 | 1,480,017,231.08 | 1,312,424,182.54 | 1,571,521,600 |
| 租赁负债 | 15,702,499.81 | 15,730,351.65 | 15,786,290.66 | 14,276,250.79 |
| 长期应付款 | - | - | - | 21,671,763.49 |
| 预计负债 | 2,429,175 | 2,429,175 | 2,429,175 | - |
| 递延收益 | 68,848,188.58 | 69,922,915.26 | 70,909,603.31 | 71,866,291.36 |
| 递延所得税负债 | 251,872,885.77 | 235,452,820.88 | 235,703,468.86 | 234,855,888.16 |
| 其他非流动负债 | 1,273,697,671.23 | 1,250,017,671.23 | 1,226,297,671.23 | - |
| 非流动负债合计 | 3,009,398,833.2 | 3,053,570,165.1 | 2,863,550,391.6 | 1,914,191,793.8 |
| 负债合计 | 5,024,846,415.87 | 5,085,599,829.94 | 5,184,108,991.31 | 3,783,238,583.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 995,439,065 | 995,439,065 | 995,439,065 | 995,439,065 |
| 资本公积 | 2,294,597,739.25 | 2,294,866,801.87 | 2,284,664,332.5 | 2,948,909,810.45 |
| 减:库存股 | 86,079,573.66 | 86,079,573.66 | 36,080,728.66 | 7,717,132.69 |
| 其他综合收益 | 17,407,547.63 | 6,480,982.06 | 15,328,215.55 | 5,192,995.65 |
| 专项储备 | 126,846.17 | 446,919.58 | 446,919.58 | 3,183,810.89 |
| 盈余公积 | 118,128,027.67 | 118,128,027.67 | 118,128,027.67 | 105,866,966 |
| 未分配利润 | 164,700,187.54 | 142,167,445.78 | 134,428,641.44 | 155,878,071.27 |
| 归属于母公司股东权益合计 | 3,504,319,839.6 | 3,471,449,668.3 | 3,512,354,473.08 | 4,206,753,586.57 |
| 少数股东权益 | 732,611,929.28 | 709,889,115.37 | 709,987,918.01 | 36,550,441.98 |
| 股东权益合计 | 4,236,931,768.88 | 4,181,338,783.67 | 4,222,342,391.09 | 4,243,304,028.55 |
| 负债和股东权益合计 | 9,261,778,184.75 | 9,266,938,613.61 | 9,406,451,382.4 | 8,026,542,611.72 |
| 公告日期 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |