金安国纪
(002636)
| 流通市值：67.58亿 | | | 总市值：67.92亿 |
| 流通股本：7.24亿 | | | 总股本：7.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 536,579,959.31 | 669,084,457.59 | 572,480,526.02 | 471,670,323.23 |
| 应收票据及应收账款 | 814,484,461.86 | 863,392,149.62 | 756,432,751.07 | 818,833,631.61 |
| 其中：应收票据 | 23,713,080.08 | 6,681,248.95 | 9,851,245.3 | 9,748,647.95 |
| 应收账款 | 790,771,381.78 | 856,710,900.67 | 746,581,505.77 | 809,084,983.66 |
| 应收款项融资 | 892,717,753.07 | 813,702,334.39 | 732,746,089.37 | 534,055,388.94 |
| 预付款项 | 5,381,430.86 | 9,888,819.22 | 6,485,323.66 | 8,982,720.8 |
| 其他应收款合计 | 33,329,526.18 | 28,639,479.04 | 37,073,860.55 | 37,906,735.55 |
| 存货 | 383,200,004.95 | 360,182,319.68 | 339,570,809.24 | 376,900,854.45 |
| 一年内到期的非流动资产 | 356,483,683.42 | 279,917,260.26 | 247,415,287.7 | 225,691,877.88 |
| 其他流动资产 | 14,687,366.85 | 21,666,231.78 | 18,670,780.93 | 31,926,606.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,275,474,521.14 | 3,292,160,305.1 | 2,958,841,284.18 | 2,857,484,520.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,957,687.01 | 50,553,894.57 | 52,349,701.56 | 51,011,305.36 |
| 其他权益工具投资 | 213,702 | 213,702 | 213,702 | 213,702 |
| 固定资产 | 1,428,841,567.36 | 1,457,882,389.54 | 1,446,228,547.18 | 1,475,580,902.66 |
| 在建工程 | 46,249,360.11 | 37,936,583.26 | 39,744,071.39 | 37,994,194.15 |
| 使用权资产 | 4,329,363.77 | 4,410,353.75 | 2,208,831.8 | 2,289,821.78 |
| 无形资产 | 218,674,565.2 | 218,805,672.58 | 220,370,133.06 | 215,805,766.97 |
| 商誉 | 165,773,233.32 | 165,773,233.32 | 183,773,233.32 | 183,773,233.32 |
| 长期待摊费用 | 11,114,762.84 | 11,722,691.23 | 12,552,711.23 | 13,214,934.47 |
| 递延所得税资产 | 23,645,406.02 | 23,684,927.77 | 22,020,281.6 | 21,273,960.93 |
| 其他非流动资产 | 1,039,481,029.13 | 1,100,501,009.35 | 1,156,957,097.03 | 1,194,719,547.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,989,280,676.76 | 3,071,484,457.37 | 3,136,418,310.17 | 3,195,877,369.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,264,755,197.9 | 6,363,644,762.47 | 6,095,259,594.35 | 6,053,361,889.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,439,487,889.21 | 2,556,447,448.75 | 2,280,438,690.49 | 2,215,273,050.23 |
| 其中：应付票据 | 1,688,001,927.26 | 1,695,035,033.54 | 1,536,614,361.27 | 1,401,546,893.4 |
| 应付账款 | 751,485,961.95 | 861,412,415.21 | 743,824,329.22 | 813,726,156.83 |
| 合同负债 | 36,849,531.34 | 29,655,872.64 | 55,909,735.44 | 40,822,032.35 |
| 应付职工薪酬 | 14,627,959.63 | 34,961,961.19 | 14,713,638.13 | 10,034,093.48 |
| 应交税费 | 18,769,360.76 | 16,062,568.61 | 11,866,673.51 | 14,839,263.51 |
| 其他应付款合计 | 98,343,126.8 | 109,175,406.13 | 96,570,728.98 | 166,855,439.24 |
| 应付股利 | - | - | - | 16,003,920 |
| 一年内到期的非流动负债 | 1,178,932.06 | 1,177,510.94 | 1,627,162.48 | 1,624,344.57 |
| 其他流动负债 | 78,325,981.96 | 61,055,380.63 | 11,608,551.93 | 9,748,538.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,687,582,781.76 | 2,808,536,148.89 | 2,472,735,180.96 | 2,459,196,761.8 |
| 非流动负债: | | | | |
| 租赁负债 | 2,888,250.58 | 2,888,250.58 | 282,627.77 | 282,627.77 |
| 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 | 47,295,852.43 | 47,602,962.41 | 50,136,204.23 | 50,288,969.72 |
| 递延所得税负债 | 4,320,307.41 | 4,366,225.98 | 4,627,142.25 | 4,673,060.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,769,311.91 | 58,122,340.46 | 58,310,875.74 | 58,509,559.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,745,352,093.67 | 2,866,658,489.35 | 2,531,046,056.7 | 2,517,706,321.58 |
| 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 | -683,495.74 | 224,128.52 | -732,859.18 | -296,681 |
| 盈余公积 | 254,514,081.32 | 254,514,081.32 | 225,229,807.22 | 225,229,807.22 |
| 未分配利润 | 2,224,883,473.51 | 2,201,519,881.72 | 2,293,189,747.82 | 2,263,695,596.49 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,398,046,968.13 | 3,375,591,000.6 | 3,437,019,604.9 | 3,407,961,631.75 |
| 少数股东权益 | 121,356,136.1 | 121,395,272.52 | 127,193,932.75 | 127,693,935.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,519,403,104.23 | 3,496,986,273.12 | 3,564,213,537.65 | 3,535,655,567.62 |
| 负债和股东权益合计 | 6,264,755,197.9 | 6,363,644,762.47 | 6,095,259,594.35 | 6,053,361,889.2 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |