金达威
(002626)
| 流通市值：92.76亿 | | | 总市值：92.77亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 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 | 1,852,849,421.01 | 2,031,529,785.52 | 2,798,033,073.69 | 1,664,142,978.27 |
| 交易性金融资产 | 526,397,500.04 | 528,232,555.73 | 344,235,597.31 | 53,759,541.76 |
| 应收票据及应收账款 | 403,582,429.22 | 389,220,545.01 | 481,533,751.91 | 468,718,300.11 |
| 其中：应收票据 | 15,516,691.08 | 19,597,376.36 | 20,042,496.31 | 18,939,771.97 |
| 应收账款 | 388,065,738.14 | 369,623,168.65 | 461,491,255.6 | 449,778,528.14 |
| 应收款项融资 | 4,161,512 | 221,804 | 1,896,248 | 178,044.21 |
| 预付款项 | 20,513,065.05 | 78,609,381.08 | 33,460,630.1 | 26,961,735.18 |
| 其他应收款合计 | 17,615,232.54 | 20,140,986.52 | 20,323,091.37 | 22,684,096.62 |
| 其中:应收利息 | - | - | 0 | 283,265.59 |
| 应收股利 | - | - | 0 | - |
| 存货 | 943,927,914.37 | 917,860,660.31 | 908,177,654.04 | 810,808,088.59 |
| 其他流动资产 | 46,765,835.64 | 58,147,872.89 | 19,483,664.8 | 16,565,524.42 |
| 流动资产合计 | 3,815,812,909.87 | 4,023,963,591.06 | 4,607,143,711.22 | 3,063,818,309.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,206,702.1 | 70,544,875.66 | 71,376,033.71 | 72,009,311.58 |
| 其他权益工具投资 | 897,447,312.54 | 910,923,062.32 | 889,345,363.79 | 895,690,545.47 |
| 其他非流动金融资产 | 35,112,268.54 | 35,250,739.19 | 37,642,911.66 | 46,149,420.94 |
| 投资性房地产 | 3,618,839.2 | 3,697,311.19 | 3,775,783.18 | - |
| 固定资产 | 1,584,463,295.93 | 1,426,693,852.06 | 1,456,022,322.65 | 1,253,576,058.04 |
| 在建工程 | 255,249,289.73 | 238,784,312.66 | 194,811,965.97 | 403,249,142.96 |
| 使用权资产 | 192,283,564.07 | 204,792,683.93 | 202,756,040.84 | 213,935,907.13 |
| 无形资产 | 298,424,136.76 | 305,193,098.45 | 326,900,556.42 | 339,833,392.03 |
| 开发支出 | - | - | 125,680.53 | 434,218.82 |
| 商誉 | 429,728,737.68 | 436,523,015.2 | 508,808,139.1 | 512,610,505.18 |
| 长期待摊费用 | 40,722,251.43 | 41,840,999.3 | 44,419,774.75 | 46,153,356.49 |
| 递延所得税资产 | 1,163,127.13 | 1,959,197.61 | 23,402,112.53 | 24,681,421.3 |
| 其他非流动资产 | 25,185,361.49 | 14,024,950.73 | 15,718,836.67 | 5,233,617.16 |
| 非流动资产合计 | 3,832,604,886.6 | 3,690,228,098.3 | 3,775,105,521.8 | 3,813,556,897.1 |
| 资产总计 | 7,648,417,796.47 | 7,714,191,689.36 | 8,382,249,233.02 | 6,877,375,206.26 |
| 流动负债: | | | | |
| 短期借款 | 384,498,552.05 | 393,304,392.04 | 684,825,307.05 | 661,323,832.83 |
| 应付票据及应付账款 | 322,591,524.17 | 359,327,646.66 | 422,178,862.66 | 370,003,664.88 |
| 其中：应付票据 | 20,394,409.04 | 20,011,283.64 | 18,984,131.82 | 20,676,429.3 |
| 应付账款 | 302,197,115.13 | 339,316,363.02 | 403,194,730.84 | 349,327,235.58 |
| 合同负债 | 23,968,280.21 | 8,124,431.28 | 14,533,990.34 | 10,952,519.36 |
| 应付职工薪酬 | 46,380,032.7 | 82,916,129.38 | 69,322,069.78 | 57,317,593.25 |
| 应交税费 | 25,376,720.17 | 9,004,072.28 | 36,588,258.84 | 10,148,642.88 |
| 其他应付款合计 | 13,267,126.92 | 20,120,403.52 | 20,593,467.81 | 18,027,098.18 |
| 其中:应付利息 | - | - | 145,173.11 | - |
| 应付股利 | - | - | 49,522.53 | 50,463.91 |
| 一年内到期的非流动负债 | 548,305,909.62 | 410,134,815.07 | 480,387,526.53 | 362,864,146.96 |
| 其他流动负债 | 14,787,574.96 | 16,483,948.87 | 18,458,497.81 | 17,523,495.93 |
| 流动负债合计 | 1,379,175,720.8 | 1,299,415,839.1 | 1,746,887,980.82 | 1,508,160,994.27 |
| 非流动负债: | | | | |
| 长期借款 | 124,271,500 | 326,450,000 | 525,205,000 | 627,119,000 |
| 应付债券 | 1,188,811,930.88 | 1,181,275,580 | 1,173,454,830.86 | - |
| 租赁负债 | 170,523,971.23 | 185,421,382.41 | 177,888,948.99 | 191,773,639.04 |
| 长期应付款 | 124,703.23 | 259,212.88 | 370,783.89 | 481,634.55 |
| 预计负债 | - | - | 2,728,593.89 | - |
| 递延收益 | 47,298,568.11 | 47,407,227.72 | 48,292,990.74 | 49,178,754.16 |
| 递延所得税负债 | 168,373,223.81 | 178,130,201.4 | 122,862,427.64 | 125,167,846.84 |
| 非流动负债合计 | 1,699,403,897.26 | 1,918,943,604.41 | 2,050,803,576.01 | 993,720,874.59 |
| 负债合计 | 3,078,579,618.06 | 3,218,359,443.51 | 3,797,691,556.83 | 2,501,881,868.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 609,935,255 | 609,934,771 | 609,934,771 | 609,934,771 |
| 其他权益工具 | 80,512,597.53 | 80,514,376.42 | 111,064,549.75 | - |
| 资本公积 | 791,812,475 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 |
| 其他综合收益 | 172,277,831.44 | 214,478,630.39 | 239,592,136.21 | 257,440,897.96 |
| 盈余公积 | 308,240,963.5 | 308,240,963.5 | 308,240,963.5 | 308,240,963.5 |
| 未分配利润 | 2,520,748,221.6 | 2,455,135,068.41 | 2,476,067,186.32 | 2,362,541,097.89 |
| 归属于母公司股东权益合计 | 4,483,527,344.07 | 4,460,107,217.21 | 4,536,703,014.27 | 4,329,961,137.84 |
| 少数股东权益 | 86,310,834.34 | 35,725,028.64 | 47,854,661.92 | 45,532,199.56 |
| 股东权益合计 | 4,569,838,178.41 | 4,495,832,245.85 | 4,584,557,676.19 | 4,375,493,337.4 |
| 负债和股东权益合计 | 7,648,417,796.47 | 7,714,191,689.36 | 8,382,249,233.02 | 6,877,375,206.26 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |