金禾实业
(002597)
| 流通市值：132.85亿 | | | 总市值：133.10亿 |
| 流通股本：5.67亿 | | | 总股本：5.68亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,232,610,938.63 | 1,057,263,219.67 | 1,264,244,627.6 | 1,574,554,270.47 |
| 交易性金融资产 | 1,028,039,197.21 | 1,160,785,636.67 | 1,137,119,696.1 | 803,844,669.7 |
| 应收票据及应收账款 | 782,045,867.71 | 619,133,583.3 | 720,554,072.52 | 678,610,215.14 |
| 应收账款 | 782,045,867.71 | 619,133,583.3 | 720,554,072.52 | 678,610,215.14 |
| 应收款项融资 | 643,644,656.16 | 524,968,422.61 | 400,017,531.85 | 468,603,619.51 |
| 预付款项 | 176,492,360.12 | 82,406,616.94 | 102,455,116.84 | 94,839,034.95 |
| 其他应收款合计 | 7,940,722.48 | 5,254,572.28 | 5,638,269.12 | 7,278,268.82 |
| 存货 | 744,715,680.32 | 818,960,092.32 | 925,416,662.27 | 891,629,652.74 |
| 一年内到期的非流动资产 | 144,913,591.8 | 144,385,701.36 | 143,333,624.66 | 195,984,082.2 |
| 其他流动资产 | 202,422,961.54 | 170,298,667.33 | 133,241,512.49 | 139,331,100.1 |
| 流动资产合计 | 4,962,825,975.97 | 4,583,456,512.48 | 4,832,021,113.45 | 4,854,674,913.63 |
| 非流动资产: | | | | |
| 债权投资 | - | 10,458,027.4 | 10,392,493.15 | 141,832,780.81 |
| 长期股权投资 | 97,722,365.42 | 97,093,086.79 | 37,057,575.28 | 35,172,184.32 |
| 其他非流动金融资产 | 344,624,028.66 | 367,614,074.4 | 322,042,192.73 | 316,806,109.7 |
| 固定资产 | 3,682,632,222.94 | 3,775,513,326.75 | 3,732,594,662.16 | 3,789,782,512.58 |
| 在建工程 | 837,820,533.05 | 764,545,131.92 | 530,267,595.64 | 401,793,296.4 |
| 使用权资产 | 22,830,470.89 | 23,329,166.84 | 23,843,688.44 | 24,335,143.91 |
| 无形资产 | 264,842,570.11 | 268,172,497.33 | 270,488,209.49 | 274,231,308.69 |
| 商誉 | 1,806,108.45 | 1,806,108.45 | 1,806,108.45 | 1,806,108.45 |
| 长期待摊费用 | 10,695,333.45 | 12,002,617.75 | 9,456,525.25 | 11,778,309.67 |
| 递延所得税资产 | 45,060,755.06 | 38,042,282.23 | 27,956,414.29 | 29,807,805.74 |
| 其他非流动资产 | 394,781,016.87 | 313,039,698.72 | 477,964,098.64 | 261,563,480.47 |
| 非流动资产合计 | 5,702,815,404.9 | 5,671,616,018.58 | 5,443,869,563.52 | 5,288,909,040.74 |
| 资产总计 | 10,665,641,380.87 | 10,255,072,531.06 | 10,275,890,676.97 | 10,143,583,954.37 |
| 流动负债: | | | | |
| 短期借款 | 292,179,321.09 | 12,001,271.78 | 361,834,781.94 | 459,841,023.04 |
| 应付票据及应付账款 | 762,797,417.07 | 800,942,641.27 | 685,856,067.53 | 650,875,438.96 |
| 其中：应付票据 | 301,617,000 | 272,410,246.45 | 238,518,087.99 | 203,912,969.62 |
| 应付账款 | 461,180,417.07 | 528,532,394.82 | 447,337,979.54 | 446,962,469.34 |
| 合同负债 | 78,213,000.09 | 65,492,500.76 | 33,639,162.08 | 37,536,724.03 |
| 应付职工薪酬 | 83,530,878.67 | 123,318,967.67 | 104,761,011.17 | 86,592,390.97 |
| 应交税费 | 54,684,263.15 | 34,336,311.9 | 48,620,459.53 | 38,933,954.5 |
| 其他应付款合计 | 13,078,555.92 | 13,475,007.41 | 17,756,481.44 | 17,519,252.34 |
| 一年内到期的非流动负债 | 350,613,239.99 | 317,010,287.02 | 245,898,361.08 | 247,429,748.74 |
| 其他流动负债 | 115,429,939.08 | 112,175,289.44 | 99,247,563.38 | 70,586,679.27 |
| 流动负债合计 | 1,750,526,615.06 | 1,478,752,277.25 | 1,597,613,888.15 | 1,609,315,211.85 |
| 非流动负债: | | | | |
| 长期借款 | 832,946,323.02 | 836,596,323.02 | 970,239,705.02 | 877,988,857.27 |
| 租赁负债 | 2,962,884.61 | 2,953,879.71 | 3,474,518.77 | 3,537,246.62 |
| 递延收益 | 170,190,043.75 | 130,590,553.06 | 134,086,062.23 | 138,664,548.65 |
| 递延所得税负债 | 842,055.49 | 867,728.86 | 893,402.23 | 919,075.6 |
| 非流动负债合计 | 1,006,941,306.87 | 971,008,484.65 | 1,108,693,688.25 | 1,021,109,728.14 |
| 负债合计 | 2,757,467,921.93 | 2,449,760,761.9 | 2,706,307,576.4 | 2,630,424,939.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 568,319,878 | 568,319,878 | 568,319,878 | 568,319,878 |
| 资本公积 | 687,206,570.2 | 680,478,773.2 | 773,019,846.7 | 773,015,623.16 |
| 减:库存股 | 152,784,691.07 | 152,784,691.07 | 524,092,861.07 | 524,092,861.07 |
| 其他综合收益 | 2,602,929.57 | 4,667,624.48 | 1,820,020.3 | 5,048,613.53 |
| 专项储备 | 26,705,325.6 | 24,571,394.07 | 26,340,309.71 | 23,464,505.84 |
| 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 | 6,415,574,623.24 | 6,319,636,278.6 | 6,363,591,672.52 | 6,306,819,031.96 |
| 归属于母公司股东权益合计 | 7,906,272,644.42 | 7,803,537,266.16 | 7,567,646,875.04 | 7,511,222,800.3 |
| 少数股东权益 | 1,900,814.52 | 1,774,503 | 1,936,225.53 | 1,936,214.08 |
| 股东权益合计 | 7,908,173,458.94 | 7,805,311,769.16 | 7,569,583,100.57 | 7,513,159,014.38 |
| 负债和股东权益合计 | 10,665,641,380.87 | 10,255,072,531.06 | 10,275,890,676.97 | 10,143,583,954.37 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |