金固股份
(002488)
| 流通市值：48.05亿 | | | 总市值：52.16亿 |
| 流通股本：9.17亿 | | | 总股本：9.95亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 450,506,290.13 | 583,811,592.42 | 1,051,383,767.03 | 584,966,359.31 |
| 应收票据及应收账款 | 485,042,148.4 | 450,490,712.28 | 441,453,671.38 | 433,369,210.09 |
| 应收账款 | 485,042,148.4 | 450,490,712.28 | 441,453,671.38 | 433,369,210.09 |
| 应收款项融资 | 113,406,880.33 | 108,353,841.15 | 78,507,506.52 | 72,926,360.99 |
| 预付款项 | 385,695,779.09 | 388,578,134.01 | 347,276,797.92 | 194,533,945.14 |
| 其他应收款合计 | 52,106,919.06 | 60,523,951.47 | 49,138,121.26 | 47,440,579.76 |
| 存货 | 1,397,652,401.83 | 1,372,856,349.2 | 1,294,764,620.71 | 1,287,451,378.34 |
| 其他流动资产 | 43,273,338.28 | 71,645,801.78 | 59,446,752.39 | 65,805,689.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,927,737,678.57 | 3,036,313,121.92 | 3,322,027,522.34 | 2,686,550,546.7 |
| 非流动资产: | | | | |
| 长期应收款 | 3,757,253.04 | 6,886,439.17 | 9,166,229.57 | 9,166,229.57 |
| 长期股权投资 | 118,174,277.67 | 116,727,370.53 | 120,044,607.82 | 118,056,434.62 |
| 其他非流动金融资产 | 1,768,183,357.13 | 1,777,895,457.13 | 1,777,863,357.13 | 1,777,863,357.13 |
| 投资性房地产 | 449,615,817.87 | 453,949,208.79 | 457,284,038.18 | 461,591,424.15 |
| 固定资产 | 997,147,133.21 | 1,009,893,942.77 | 1,034,791,932.71 | 1,062,890,543.58 |
| 在建工程 | 1,160,892,140.98 | 1,030,088,234.68 | 1,003,344,675.04 | 832,639,713.53 |
| 使用权资产 | 20,581,812.42 | 24,054,214.31 | 31,212,087.91 | 36,771,745.89 |
| 无形资产 | 219,060,395.46 | 221,921,218.99 | 225,064,509.79 | 227,917,261.12 |
| 商誉 | 32,285,220.01 | 32,285,220.01 | 32,285,220.01 | 32,285,220.01 |
| 长期待摊费用 | 710,180.21 | 1,121,522.05 | 2,166,704.95 | 3,051,266.02 |
| 递延所得税资产 | 90,009,010.96 | 89,827,810.81 | 103,408,118.51 | 103,495,536.49 |
| 其他非流动资产 | 1,250,818.31 | 3,000,870.76 | 6,400,882.84 | 10,480,690 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,861,667,417.27 | 4,767,651,510 | 4,803,032,364.46 | 4,676,209,422.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,789,405,095.84 | 7,803,964,631.92 | 8,125,059,886.8 | 7,362,759,968.81 |
| 流动负债: | | | | |
| 短期借款 | 1,227,535,235.45 | 1,341,177,611.04 | 1,561,419,377.7 | 1,740,510,437.22 |
| 应付票据及应付账款 | 374,093,762.96 | 350,647,620.12 | 343,767,406.3 | 361,090,528.77 |
| 其中：应付票据 | 193,124,918.6 | 210,841,456.08 | 203,533,521.41 | 154,218,971.18 |
| 应付账款 | 180,968,844.36 | 139,806,164.04 | 140,233,884.89 | 206,871,557.59 |
| 预收款项 | 3,834,858.9 | 3,945,752.2 | 4,246,736.4 | 3,708,170.23 |
| 合同负债 | 115,558,086.79 | 118,567,170.21 | 134,799,424.11 | 143,662,771.83 |
| 应付职工薪酬 | 15,826,842.66 | 12,253,767.49 | 12,306,237.96 | 34,173,088.72 |
| 应交税费 | 2,774,347.68 | 2,975,682.72 | 3,084,833.39 | 6,209,375.37 |
| 其他应付款合计 | 84,667,242.82 | 84,699,063.87 | 92,690,073.52 | 153,352,360.62 |
| 一年内到期的非流动负债 | 34,239,973.96 | 36,554,475.61 | 102,645,783.5 | 106,798,516.86 |
| 其他流动负债 | 8,063,845.37 | 11,618,165.93 | 14,106,775.49 | 15,445,659.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,866,594,196.59 | 1,962,439,309.19 | 2,269,066,648.37 | 2,564,950,908.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,466,671,163.32 | 1,396,375,668.7 | 1,392,306,006.24 | 446,579,358.23 |
| 租赁负债 | 22,389,865.2 | 24,101,713.19 | 28,014,809.28 | 28,434,359.55 |
| 长期应付款 | 38,109,430.88 | 42,090,197.3 | 46,022,724.71 | 50,000,000 |
| 递延收益 | 32,191,123.56 | 32,636,081.61 | 31,708,876.15 | 15,525,997.68 |
| 递延所得税负债 | 269,806,064.21 | 269,822,306.49 | 288,745,276.08 | 286,363,957.67 |
| 非流动负债其他项目 | - | - | - | 1,597 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,829,167,647.17 | 1,765,025,967.29 | 1,786,797,692.46 | 826,905,270.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,695,761,843.76 | 3,727,465,276.48 | 4,055,864,340.83 | 3,391,856,178.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,001,914,821 | 1,001,914,821 | 1,001,914,821 | 1,001,914,821 |
| 资本公积 | 2,948,626,155.98 | 2,945,991,298.87 | 2,942,457,603.14 | 2,924,254,176.61 |
| 减:库存股 | 106,669,664.25 | 106,669,664.25 | 106,669,664.25 | 170,866,707.51 |
| 其他综合收益 | 6,822,975.26 | 1,494,825.48 | 5,995,583.71 | 1,057,758.38 |
| 盈余公积 | 101,631,156.33 | 101,631,156.33 | 101,631,156.33 | 101,631,156.33 |
| 未分配利润 | 105,579,210.58 | 96,395,543.66 | 88,123,958.2 | 107,610,157.28 |
| 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 | 4,057,904,654.9 | 4,040,757,981.09 | 4,033,453,458.13 | 3,965,601,362.09 |
| 少数股东权益 | 35,738,597.18 | 35,741,374.35 | 35,742,087.84 | 5,302,427.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,093,643,252.08 | 4,076,499,355.44 | 4,069,195,545.97 | 3,970,903,790.05 |
| 负债和股东权益合计 | 7,789,405,095.84 | 7,803,964,631.92 | 8,125,059,886.8 | 7,362,759,968.81 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |