金安国纪
(002636)
| 流通市值：120.67亿 | | | 总市值：121.28亿 |
| 流通股本：7.24亿 | | | 总股本：7.28亿 |
| 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 | 632,253,414.64 | 656,026,697.69 | 536,579,959.31 | 669,084,457.59 |
| 交易性金融资产 | 225,296,317.74 | 231,339,016.15 | 238,610,334.64 | 245,687,253.52 |
| 应收票据及应收账款 | 922,007,273.94 | 840,506,106.36 | 814,484,461.86 | 863,392,149.62 |
| 其中：应收票据 | - | - | 23,713,080.08 | 6,681,248.95 |
| 应收账款 | 922,007,273.94 | 840,506,106.36 | 790,771,381.78 | 856,710,900.67 |
| 应收款项融资 | 1,030,546,181.73 | 842,776,431.56 | 892,717,753.07 | 813,702,334.39 |
| 预付款项 | 16,917,233.02 | 6,223,940.37 | 5,381,430.86 | 9,888,819.22 |
| 其他应收款合计 | 1,969,115.91 | 71,953,341.62 | 33,329,526.18 | 28,639,479.04 |
| 存货 | 350,539,248.39 | 312,626,057.74 | 383,200,004.95 | 360,182,319.68 |
| 一年内到期的非流动资产 | 672,416,184.7 | 685,788,425.36 | 356,483,683.42 | 279,917,260.26 |
| 其他流动资产 | 25,393,514.24 | 20,597,629.72 | 14,687,366.85 | 21,666,231.78 |
| 流动资产合计 | 3,877,338,484.31 | 3,720,837,646.57 | 3,275,474,521.14 | 3,292,160,305.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,472,571.03 | 58,823,744.31 | 50,957,687.01 | 50,553,894.57 |
| 其他权益工具投资 | 20,000 | 20,000 | 213,702 | 213,702 |
| 固定资产 | 1,281,052,697.03 | 1,308,106,315.59 | 1,428,841,567.36 | 1,457,882,389.54 |
| 在建工程 | 71,121,007.59 | 29,878,374.22 | 46,249,360.11 | 37,936,583.26 |
| 使用权资产 | 4,167,383.82 | 4,248,373.8 | 4,329,363.77 | 4,410,353.75 |
| 无形资产 | 198,319,041.52 | 199,618,115.81 | 218,674,565.2 | 218,805,672.58 |
| 商誉 | 165,773,233.32 | 165,773,233.32 | 165,773,233.32 | 165,773,233.32 |
| 长期待摊费用 | 8,215,114.12 | 8,920,907.71 | 11,114,762.84 | 11,722,691.23 |
| 递延所得税资产 | 21,802,034.84 | 21,887,010.88 | 23,645,406.02 | 23,684,927.77 |
| 其他非流动资产 | 607,342,135.31 | 566,985,230.56 | 1,039,481,029.13 | 1,100,501,009.35 |
| 非流动资产合计 | 2,417,285,218.58 | 2,364,261,306.2 | 2,989,280,676.76 | 3,071,484,457.37 |
| 资产总计 | 6,294,623,702.89 | 6,085,098,952.77 | 6,264,755,197.9 | 6,363,644,762.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,483,044,972.09 | 2,367,521,294.33 | 2,439,487,889.21 | 2,556,447,448.75 |
| 其中：应付票据 | 1,690,199,193.27 | 1,609,526,120.04 | 1,688,001,927.26 | 1,695,035,033.54 |
| 应付账款 | 792,845,778.82 | 757,995,174.29 | 751,485,961.95 | 861,412,415.21 |
| 合同负债 | 40,604,289.23 | 36,136,574.88 | 36,849,531.34 | 29,655,872.64 |
| 应付职工薪酬 | 22,171,543.92 | 15,293,682.08 | 14,627,959.63 | 34,961,961.19 |
| 应交税费 | 23,612,415.98 | 25,675,646.58 | 18,769,360.76 | 16,062,568.61 |
| 其他应付款合计 | 79,227,326.99 | 108,883,017.15 | 98,343,126.8 | 109,175,406.13 |
| 应付股利 | - | 15,872,220 | - | - |
| 一年内到期的非流动负债 | 1,013,219.61 | 1,013,219.61 | 1,178,932.06 | 1,177,510.94 |
| 其他流动负债 | 72,279,929.93 | 60,614,165.29 | 78,325,981.96 | 61,055,380.63 |
| 流动负债合计 | 2,721,953,697.75 | 2,615,137,599.92 | 2,687,582,781.76 | 2,808,536,148.89 |
| 非流动负债: | | | | |
| 租赁负债 | 2,888,250.58 | 2,888,250.58 | 2,888,250.58 | 2,888,250.58 |
| 长期应付职工薪酬 | 3,264,901.49 | 3,264,901.49 | 3,264,901.49 | 3,264,901.49 |
| 递延收益 | 45,799,413.55 | 46,405,872.61 | 47,295,852.43 | 47,602,962.41 |
| 递延所得税负债 | 2,642,705.4 | 2,687,579.94 | 4,320,307.41 | 4,366,225.98 |
| 非流动负债合计 | 54,595,271.02 | 55,246,604.62 | 57,769,311.91 | 58,122,340.46 |
| 负债合计 | 2,776,548,968.77 | 2,670,384,204.54 | 2,745,352,093.67 | 2,866,658,489.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 728,000,000 | 728,000,000 | 728,000,000 | 728,000,000 |
| 资本公积 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 | 191,332,909.04 |
| 其他综合收益 | -2,825,490.87 | -1,549,611.32 | -683,495.74 | 224,128.52 |
| 盈余公积 | 254,514,081.32 | 254,514,081.32 | 254,514,081.32 | 254,514,081.32 |
| 未分配利润 | 2,312,572,759.7 | 2,210,120,656.5 | 2,224,883,473.51 | 2,201,519,881.72 |
| 归属于母公司股东权益合计 | 3,483,594,259.19 | 3,382,418,035.54 | 3,398,046,968.13 | 3,375,591,000.6 |
| 少数股东权益 | 34,480,474.93 | 32,296,712.69 | 121,356,136.1 | 121,395,272.52 |
| 股东权益合计 | 3,518,074,734.12 | 3,414,714,748.23 | 3,519,403,104.23 | 3,496,986,273.12 |
| 负债和股东权益合计 | 6,294,623,702.89 | 6,085,098,952.77 | 6,264,755,197.9 | 6,363,644,762.47 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |