金禾实业
(002597)
| 流通市值：125.61亿 | | | 总市值：125.94亿 |
| 流通股本：5.67亿 | | | 总股本：5.68亿 |
| 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 | 1,574,554,270.47 | 1,737,454,525.46 | 1,995,119,806.84 | 2,141,039,284.66 |
| 交易性金融资产 | 803,844,669.7 | 930,631,384.02 | 771,435,996.85 | 1,001,820,178.17 |
| 应收票据及应收账款 | 678,610,215.14 | 748,989,241.2 | 541,529,545.56 | 650,608,084.71 |
| 应收账款 | 678,610,215.14 | 748,989,241.2 | 541,529,545.56 | 650,608,084.71 |
| 应收款项融资 | 468,603,619.51 | 399,195,484.29 | 345,322,825.62 | 454,126,919.25 |
| 预付款项 | 94,839,034.95 | 79,898,472.19 | 67,905,531.09 | 85,762,090.99 |
| 其他应收款合计 | 7,278,268.82 | 7,099,928.34 | 6,488,724.32 | 5,560,726.97 |
| 存货 | 891,629,652.74 | 714,980,759.81 | 608,680,057.14 | 596,432,320.09 |
| 一年内到期的非流动资产 | 195,984,082.2 | 216,867,986.29 | 248,321,671.24 | 235,467,780.83 |
| 其他流动资产 | 139,331,100.1 | 136,402,871.71 | 125,143,668.53 | 97,424,400.52 |
| 流动资产合计 | 4,854,674,913.63 | 4,971,520,653.31 | 4,709,947,827.19 | 5,268,241,786.19 |
| 非流动资产: | | | | |
| 债权投资 | 141,832,780.81 | 151,503,043.85 | 150,409,728.76 | 139,159,624.66 |
| 长期股权投资 | 35,172,184.32 | 34,141,301.92 | 33,225,502.93 | 32,929,164.75 |
| 其他非流动金融资产 | 316,806,109.7 | 328,196,171.92 | 261,532,218.97 | 271,998,014.74 |
| 固定资产 | 3,789,782,512.58 | 3,872,319,536.3 | 3,924,942,394.76 | 3,796,675,879.27 |
| 在建工程 | 401,793,296.4 | 299,399,184.75 | 179,319,317.81 | 301,726,175.65 |
| 使用权资产 | 24,335,143.91 | 25,482,470.06 | 25,990,431.98 | 26,060,445.23 |
| 无形资产 | 274,231,308.69 | 274,571,466.46 | 275,638,258.25 | 257,785,896.32 |
| 商誉 | 1,806,108.45 | 1,806,108.45 | 1,806,108.45 | 1,806,108.45 |
| 长期待摊费用 | 11,778,309.67 | 14,255,851.63 | 14,166,971.72 | 14,358,616.72 |
| 递延所得税资产 | 29,807,805.74 | 31,858,022.39 | 29,921,063.85 | 35,166,889.04 |
| 其他非流动资产 | 261,563,480.47 | 396,055,621.4 | 278,901,483.51 | 71,038,333.96 |
| 非流动资产合计 | 5,288,909,040.74 | 5,429,588,779.13 | 5,175,853,480.99 | 4,948,705,148.79 |
| 资产总计 | 10,143,583,954.37 | 10,401,109,432.44 | 9,885,801,308.18 | 10,216,946,934.98 |
| 流动负债: | | | | |
| 短期借款 | 459,841,023.04 | 509,861,367.64 | 139,826,128.28 | 458,990,840.84 |
| 交易性金融负债 | - | - | - | 751,384.84 |
| 应付票据及应付账款 | 650,875,438.96 | 494,205,738.3 | 585,147,922.56 | 627,088,558.23 |
| 其中：应付票据 | 203,912,969.62 | 45,581,042.48 | 45,316,248 | 102,824,302.32 |
| 应付账款 | 446,962,469.34 | 448,624,695.82 | 539,831,674.56 | 524,264,255.91 |
| 合同负债 | 37,536,724.03 | 29,583,190.27 | 37,045,209.93 | 70,681,012.5 |
| 应付职工薪酬 | 86,592,390.97 | 66,546,996.41 | 119,369,719.95 | 117,951,120.46 |
| 应交税费 | 38,933,954.5 | 57,617,844.17 | 51,156,920.49 | 42,824,718 |
| 其他应付款合计 | 17,519,252.34 | 44,228,105.06 | 44,610,403.73 | 54,062,631.18 |
| 一年内到期的非流动负债 | 247,429,748.74 | 229,744,967.28 | 210,030,129.05 | 103,565,889.42 |
| 其他流动负债 | 70,586,679.27 | 67,622,016.11 | 65,581,662.49 | 111,174,151.5 |
| 流动负债合计 | 1,609,315,211.85 | 1,499,410,225.24 | 1,252,768,096.48 | 1,587,090,306.97 |
| 非流动负债: | | | | |
| 长期借款 | 877,988,857.27 | 904,525,621.27 | 887,500,000 | 1,016,250,000 |
| 租赁负债 | 3,537,246.62 | 4,242,090.73 | 4,131,239.69 | 4,442,951.1 |
| 递延收益 | 138,664,548.65 | 138,617,933.17 | 139,231,924.59 | 143,463,147.58 |
| 递延所得税负债 | 919,075.6 | 944,748.97 | 1,120,977.04 | 1,097,946.6 |
| 非流动负债合计 | 1,021,109,728.14 | 1,048,330,394.14 | 1,031,984,141.32 | 1,165,254,045.28 |
| 负债合计 | 2,630,424,939.99 | 2,547,740,619.38 | 2,284,752,237.8 | 2,752,344,352.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 568,319,878 | 569,975,078 | 569,975,078 | 569,975,078 |
| 资本公积 | 773,015,623.16 | 778,273,844.43 | 769,945,752.23 | 797,354,055.93 |
| 减:库存股 | 524,092,861.07 | 552,247,813.07 | 552,247,813.07 | 561,291,773.07 |
| 其他综合收益 | 5,048,613.53 | 5,053,779.01 | 5,759,545.03 | 1,331,393.53 |
| 专项储备 | 23,464,505.84 | 23,131,542.67 | 20,376,942.72 | 17,558,171.29 |
| 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 | 6,306,819,031.96 | 6,668,592,836.28 | 6,426,649,530.11 | 6,279,085,298.08 |
| 归属于母公司股东权益合计 | 7,511,222,800.3 | 7,851,427,276.2 | 7,599,107,043.9 | 7,462,660,232.64 |
| 少数股东权益 | 1,936,214.08 | 1,941,536.86 | 1,942,026.48 | 1,942,350.09 |
| 股东权益合计 | 7,513,159,014.38 | 7,853,368,813.06 | 7,601,049,070.38 | 7,464,602,582.73 |
| 负债和股东权益合计 | 10,143,583,954.37 | 10,401,109,432.44 | 9,885,801,308.18 | 10,216,946,934.98 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |