金刚退
(300064)
| 流通市值：9.19亿 | | | 总市值：15.91亿 |
| 流通股本：6.96亿 | | | 总股本：12.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 185,394,401.78 | 145,760,545.65 | 241,578,149.97 | 102,584,389.14 |
| 交易性金融资产 | 455,000,000 | 466,838,082.19 | 310,000,000 | 445,000,000 |
| 应收票据及应收账款 | 6,274,492.01 | 37,151,333.56 | 17,649,612.98 | 83,555,128.18 |
| 其中：应收票据 | 6,127,991.7 | 36,840,153.46 | 17,037,077.1 | 81,665,246.26 |
| 应收账款 | 146,500.31 | 311,180.1 | 612,535.88 | 1,889,881.92 |
| 应收款项融资 | - | 7,629,158.87 | - | 4,677,740.3 |
| 预付款项 | 6,416,037.73 | 17,455,414.63 | 22,113,025.85 | 12,745,892.08 |
| 其他应收款合计 | 146,214,092.89 | 146,263,682.83 | 158,115,257.09 | 160,905,279.38 |
| 其中:应收利息 | - | - | 11,966,750.03 | 11,966,750.03 |
| 存货 | 63,831,231.6 | 60,065,417.64 | 97,218,281.75 | 96,322,028.69 |
| 其他流动资产 | 1,378,269.16 | 1,727,863.69 | 963,162.09 | 1,060,828.64 |
| 流动资产合计 | 871,988,613.67 | 890,371,587.56 | 867,138,617.57 | 926,352,414.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,971,120.93 | 9,971,120.93 | 10,705,371.52 | 10,705,371.52 |
| 投资性房地产 | - | - | 24,773,837.61 | 25,571,726.13 |
| 固定资产 | 772,578,710.73 | 788,297,640.4 | 817,442,812.67 | 849,381,104.26 |
| 在建工程 | 59,235,711.64 | 56,719,178.78 | 51,800,195.42 | 45,182,947.63 |
| 使用权资产 | 2,811,030.53 | 3,083,065.73 | - | - |
| 无形资产 | 102,678,225.18 | 103,408,430.65 | 105,663,696.57 | 106,915,804.63 |
| 长期待摊费用 | 2,175,795.44 | 526,755.14 | 264,759.41 | 357,157.31 |
| 递延所得税资产 | 534,650.97 | 538,670.91 | - | - |
| 其他非流动资产 | 944,192.25 | 393,639.45 | 5,028,214.05 | 7,312,747.05 |
| 非流动资产合计 | 950,929,437.67 | 962,938,501.99 | 1,015,678,887.25 | 1,045,426,858.53 |
| 资产总计 | 1,822,918,051.34 | 1,853,310,089.55 | 1,882,817,504.82 | 1,971,779,272.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,060,209.86 | 36,129,100 | 24,459,121.94 | 24,229,001.23 |
| 应付账款 | 34,060,209.86 | 36,129,100 | 24,459,121.94 | 24,229,001.23 |
| 合同负债 | 18,990,971.76 | 17,163,195.19 | 3,580,576.01 | 12,072,879.59 |
| 应付职工薪酬 | 37,232,526.92 | 34,033,883.98 | 29,519,935.6 | 34,184,208.74 |
| 应交税费 | 4,144,665.62 | 4,869,818.36 | 5,415,641.66 | 6,582,767.58 |
| 其他应付款合计 | 71,048,233.73 | 68,647,803.44 | 69,306,084.35 | 70,801,783.04 |
| 其中:应付利息 | 3,960,496.35 | 3,236,618.93 | 2,461,391.01 | 329,755.73 |
| 一年内到期的非流动负债 | 12,181,461.79 | 12,181,461.79 | 5,973,198.27 | 5,903,986.38 |
| 其他流动负债 | 2,468,826.32 | 31,383,832.64 | 462,837.51 | 49,705,827.12 |
| 流动负债合计 | 180,126,896 | 204,409,095.4 | 138,717,395.34 | 203,480,453.68 |
| 非流动负债: | | | | |
| 租赁负债 | 1,109,342.85 | 1,093,263.12 | - | - |
| 长期应付款 | 518,178,104.63 | 528,178,104.63 | 586,952,530.66 | 587,021,742.55 |
| 预计负债 | 21,029,097.76 | 21,029,097.76 | 35,376,165.63 | 35,376,165.63 |
| 递延收益 | 2,904,470.87 | 3,183,883.37 | 3,742,708.37 | 4,301,533.37 |
| 递延所得税负债 | 702,757.63 | 770,766.43 | - | - |
| 非流动负债合计 | 543,923,773.74 | 554,255,115.31 | 626,071,404.66 | 626,699,441.55 |
| 负债合计 | 724,050,669.74 | 758,664,210.71 | 764,788,800 | 830,179,895.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,049,820,548 | 1,049,820,548 | 1,049,820,548 | 1,049,820,548 |
| 资本公积 | 10,225,072,505.37 | 10,225,072,505.37 | 10,225,072,505.37 | 10,225,072,505.37 |
| 专项储备 | 2,230,423.08 | 1,807,112.73 | 932,268.76 | 264,616.66 |
| 盈余公积 | 117,593,372.17 | 117,593,372.17 | 117,593,372.17 | 117,593,372.17 |
| 未分配利润 | -10,290,251,897.27 | -10,294,062,614.04 | -10,269,848,961.07 | -10,245,612,300.92 |
| 归属于母公司股东权益合计 | 1,104,464,951.35 | 1,100,230,924.23 | 1,123,569,733.23 | 1,147,138,741.28 |
| 少数股东权益 | -5,597,569.75 | -5,585,045.39 | -5,541,028.41 | -5,539,363.73 |
| 股东权益合计 | 1,098,867,381.6 | 1,094,645,878.84 | 1,118,028,704.82 | 1,141,599,377.55 |
| 负债和股东权益合计 | 1,822,918,051.34 | 1,853,310,089.55 | 1,882,817,504.82 | 1,971,779,272.78 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |