金安国纪
(002636)
| 流通市值：620.66亿 | | | 总市值：623.02亿 |
| 流通股本：7.25亿 | | | 总股本：7.28亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 745,994,444.61 | 418,178,635.66 | 471,149,484.81 | 632,253,414.64 |
| 交易性金融资产 | 189,475,526.6 | 181,173,578.95 | 234,980,777.7 | 225,296,317.74 |
| 应收票据及应收账款 | 1,716,355,444.49 | 1,192,358,108.34 | 1,030,965,602.29 | 922,007,273.94 |
| 其中：应收票据 | 7,923,009.49 | 5,712,507.61 | 7,294,580.93 | - |
| 应收账款 | 1,708,432,435 | 1,186,645,600.73 | 1,023,671,021.36 | 922,007,273.94 |
| 应收款项融资 | 1,546,749,450.14 | 1,265,771,518.15 | 1,086,047,654.51 | 1,030,546,181.73 |
| 预付款项 | 10,523,017.73 | 14,637,095.64 | 4,024,078.12 | 16,917,233.02 |
| 其他应收款合计 | 2,105,725.18 | 1,773,358.12 | 1,710,712.7 | 1,969,115.91 |
| 存货 | 578,156,775.18 | 533,389,105.9 | 365,633,106.96 | 350,539,248.39 |
| 一年内到期的非流动资产 | 629,058,420.49 | 533,966,294.88 | 606,500,944.06 | 672,416,184.7 |
| 其他流动资产 | 545,523,760.13 | 344,086,347.91 | 273,546,499.73 | 25,393,514.24 |
| 流动资产合计 | 5,963,942,564.55 | 4,485,334,043.55 | 4,074,558,860.88 | 3,877,338,484.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,245,069.02 | 59,220,582.68 | 58,888,954.04 | 59,472,571.03 |
| 其他权益工具投资 | 20,000 | 20,000 | 20,000 | 20,000 |
| 固定资产 | 1,196,619,576.17 | 1,225,179,338.65 | 1,255,389,626.97 | 1,281,052,697.03 |
| 在建工程 | 339,006,256.1 | 242,853,101.37 | 171,452,539.52 | 71,121,007.59 |
| 使用权资产 | 4,337,791.38 | 4,428,549.64 | 4,519,307.89 | 4,167,383.82 |
| 无形资产 | 205,805,316.8 | 206,896,113.27 | 196,453,277.42 | 198,319,041.52 |
| 商誉 | 141,893,233.32 | 141,893,233.32 | 141,893,233.32 | 165,773,233.32 |
| 长期待摊费用 | 6,054,645.41 | 6,942,861.8 | 7,865,440.42 | 8,215,114.12 |
| 递延所得税资产 | 27,040,637.41 | 23,728,951.48 | 23,466,171.82 | 21,802,034.84 |
| 其他非流动资产 | 257,879,390.68 | 675,068,862.56 | 676,031,932.84 | 607,342,135.31 |
| 非流动资产合计 | 2,237,901,916.29 | 2,586,231,594.77 | 2,535,980,484.24 | 2,417,285,218.58 |
| 资产总计 | 8,201,844,480.84 | 7,071,565,638.32 | 6,610,539,345.12 | 6,294,623,702.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,195,991,403.99 | 2,772,069,235.25 | 2,570,810,027.99 | 2,483,044,972.09 |
| 其中：应付票据 | 1,929,590,172.47 | 1,719,435,383.93 | 1,704,110,714.76 | 1,690,199,193.27 |
| 应付账款 | 1,266,401,231.52 | 1,052,633,851.32 | 866,699,313.23 | 792,845,778.82 |
| 合同负债 | 152,642,033.59 | 52,851,376.61 | 69,695,159.75 | 40,604,289.23 |
| 应付职工薪酬 | 22,499,216.25 | 15,261,719.68 | 35,917,081.43 | 22,171,543.92 |
| 应交税费 | 132,774,892.32 | 40,938,471.38 | 28,873,501.05 | 23,612,415.98 |
| 其他应付款合计 | 76,067,095.87 | 62,132,820.82 | 64,784,101.01 | 79,227,326.99 |
| 应付股利 | 6,000,000 | - | - | - |
| 一年内到期的非流动负债 | 3,006,390.61 | 3,188,810.71 | 3,187,449.35 | 1,013,219.61 |
| 其他流动负债 | 249,393,524.79 | 223,383,060.43 | 135,309,402.65 | 72,279,929.93 |
| 流动负债合计 | 3,832,374,557.42 | 3,169,825,494.88 | 2,908,576,723.23 | 2,721,953,697.75 |
| 非流动负债: | | | | |
| 租赁负债 | 972,658.34 | 972,658.34 | 972,658.34 | 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 | 46,850,474.02 | 47,599,131.01 | 47,936,181 | 45,799,413.55 |
| 递延所得税负债 | 2,398,453.03 | 2,429,045.18 | 2,459,522.92 | 2,642,705.4 |
| 非流动负债合计 | 53,486,486.88 | 54,265,736.02 | 54,633,263.75 | 54,595,271.02 |
| 负债合计 | 3,885,861,044.3 | 3,224,091,230.9 | 2,963,209,986.98 | 2,776,548,968.77 |
| 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 | -1,813,712.09 | -2,079,196.49 | -1,512,065.5 | -2,825,490.87 |
| 盈余公积 | 256,922,945.56 | 256,922,945.56 | 256,922,945.56 | 254,514,081.32 |
| 未分配利润 | 3,112,867,329.28 | 2,639,820,650.4 | 2,437,980,344.06 | 2,312,572,759.7 |
| 归属于母公司股东权益合计 | 4,287,309,471.79 | 3,813,997,308.51 | 3,612,724,133.16 | 3,483,594,259.19 |
| 少数股东权益 | 28,673,964.75 | 33,477,098.91 | 34,605,224.98 | 34,480,474.93 |
| 股东权益合计 | 4,315,983,436.54 | 3,847,474,407.42 | 3,647,329,358.14 | 3,518,074,734.12 |
| 负债和股东权益合计 | 8,201,844,480.84 | 7,071,565,638.32 | 6,610,539,345.12 | 6,294,623,702.89 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |