金禾实业
(002597)
| 流通市值：113.82亿 | | | 总市值：114.12亿 |
| 流通股本：5.67亿 | | | 总股本：5.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,264,244,627.6 | 1,574,554,270.47 | 1,737,454,525.46 | 1,995,119,806.84 |
| 交易性金融资产 | 1,137,119,696.1 | 803,844,669.7 | 930,631,384.02 | 771,435,996.85 |
| 应收票据及应收账款 | 720,554,072.52 | 678,610,215.14 | 748,989,241.2 | 541,529,545.56 |
| 应收账款 | 720,554,072.52 | 678,610,215.14 | 748,989,241.2 | 541,529,545.56 |
| 应收款项融资 | 400,017,531.85 | 468,603,619.51 | 399,195,484.29 | 345,322,825.62 |
| 预付款项 | 102,455,116.84 | 94,839,034.95 | 79,898,472.19 | 67,905,531.09 |
| 其他应收款合计 | 5,638,269.12 | 7,278,268.82 | 7,099,928.34 | 6,488,724.32 |
| 存货 | 925,416,662.27 | 891,629,652.74 | 714,980,759.81 | 608,680,057.14 |
| 一年内到期的非流动资产 | 143,333,624.66 | 195,984,082.2 | 216,867,986.29 | 248,321,671.24 |
| 其他流动资产 | 133,241,512.49 | 139,331,100.1 | 136,402,871.71 | 125,143,668.53 |
| 流动资产合计 | 4,832,021,113.45 | 4,854,674,913.63 | 4,971,520,653.31 | 4,709,947,827.19 |
| 非流动资产: | | | | |
| 债权投资 | 10,392,493.15 | 141,832,780.81 | 151,503,043.85 | 150,409,728.76 |
| 长期股权投资 | 37,057,575.28 | 35,172,184.32 | 34,141,301.92 | 33,225,502.93 |
| 其他非流动金融资产 | 322,042,192.73 | 316,806,109.7 | 328,196,171.92 | 261,532,218.97 |
| 固定资产 | 3,732,594,662.16 | 3,789,782,512.58 | 3,872,319,536.3 | 3,924,942,394.76 |
| 在建工程 | 530,267,595.64 | 401,793,296.4 | 299,399,184.75 | 179,319,317.81 |
| 使用权资产 | 23,843,688.44 | 24,335,143.91 | 25,482,470.06 | 25,990,431.98 |
| 无形资产 | 270,488,209.49 | 274,231,308.69 | 274,571,466.46 | 275,638,258.25 |
| 商誉 | 1,806,108.45 | 1,806,108.45 | 1,806,108.45 | 1,806,108.45 |
| 长期待摊费用 | 9,456,525.25 | 11,778,309.67 | 14,255,851.63 | 14,166,971.72 |
| 递延所得税资产 | 27,956,414.29 | 29,807,805.74 | 31,858,022.39 | 29,921,063.85 |
| 其他非流动资产 | 477,964,098.64 | 261,563,480.47 | 396,055,621.4 | 278,901,483.51 |
| 非流动资产合计 | 5,443,869,563.52 | 5,288,909,040.74 | 5,429,588,779.13 | 5,175,853,480.99 |
| 资产总计 | 10,275,890,676.97 | 10,143,583,954.37 | 10,401,109,432.44 | 9,885,801,308.18 |
| 流动负债: | | | | |
| 短期借款 | 361,834,781.94 | 459,841,023.04 | 509,861,367.64 | 139,826,128.28 |
| 应付票据及应付账款 | 685,856,067.53 | 650,875,438.96 | 494,205,738.3 | 585,147,922.56 |
| 其中：应付票据 | 238,518,087.99 | 203,912,969.62 | 45,581,042.48 | 45,316,248 |
| 应付账款 | 447,337,979.54 | 446,962,469.34 | 448,624,695.82 | 539,831,674.56 |
| 合同负债 | 33,639,162.08 | 37,536,724.03 | 29,583,190.27 | 37,045,209.93 |
| 应付职工薪酬 | 104,761,011.17 | 86,592,390.97 | 66,546,996.41 | 119,369,719.95 |
| 应交税费 | 48,620,459.53 | 38,933,954.5 | 57,617,844.17 | 51,156,920.49 |
| 其他应付款合计 | 17,756,481.44 | 17,519,252.34 | 44,228,105.06 | 44,610,403.73 |
| 一年内到期的非流动负债 | 245,898,361.08 | 247,429,748.74 | 229,744,967.28 | 210,030,129.05 |
| 其他流动负债 | 99,247,563.38 | 70,586,679.27 | 67,622,016.11 | 65,581,662.49 |
| 流动负债合计 | 1,597,613,888.15 | 1,609,315,211.85 | 1,499,410,225.24 | 1,252,768,096.48 |
| 非流动负债: | | | | |
| 长期借款 | 970,239,705.02 | 877,988,857.27 | 904,525,621.27 | 887,500,000 |
| 租赁负债 | 3,474,518.77 | 3,537,246.62 | 4,242,090.73 | 4,131,239.69 |
| 递延收益 | 134,086,062.23 | 138,664,548.65 | 138,617,933.17 | 139,231,924.59 |
| 递延所得税负债 | 893,402.23 | 919,075.6 | 944,748.97 | 1,120,977.04 |
| 非流动负债合计 | 1,108,693,688.25 | 1,021,109,728.14 | 1,048,330,394.14 | 1,031,984,141.32 |
| 负债合计 | 2,706,307,576.4 | 2,630,424,939.99 | 2,547,740,619.38 | 2,284,752,237.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 568,319,878 | 568,319,878 | 569,975,078 | 569,975,078 |
| 资本公积 | 773,019,846.7 | 773,015,623.16 | 778,273,844.43 | 769,945,752.23 |
| 减:库存股 | 524,092,861.07 | 524,092,861.07 | 552,247,813.07 | 552,247,813.07 |
| 其他综合收益 | 1,820,020.3 | 5,048,613.53 | 5,053,779.01 | 5,759,545.03 |
| 专项储备 | 26,340,309.71 | 23,464,505.84 | 23,131,542.67 | 20,376,942.72 |
| 盈余公积 | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 |
| 未分配利润 | 6,363,591,672.52 | 6,306,819,031.96 | 6,668,592,836.28 | 6,426,649,530.11 |
| 归属于母公司股东权益合计 | 7,567,646,875.04 | 7,511,222,800.3 | 7,851,427,276.2 | 7,599,107,043.9 |
| 少数股东权益 | 1,936,225.53 | 1,936,214.08 | 1,941,536.86 | 1,942,026.48 |
| 股东权益合计 | 7,569,583,100.57 | 7,513,159,014.38 | 7,853,368,813.06 | 7,601,049,070.38 |
| 负债和股东权益合计 | 10,275,890,676.97 | 10,143,583,954.37 | 10,401,109,432.44 | 9,885,801,308.18 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |