金通灵
(300091)
| 流通市值：42.80亿 | | | 总市值：43.19亿 |
| 流通股本：14.76亿 | | | 总股本：14.89亿 |
| 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 | 93,717,353.99 | 106,136,074.87 | 86,773,874.58 | 113,935,083.93 |
| 应收票据及应收账款 | 832,171,034.75 | 864,602,175.69 | 1,075,722,517.63 | 1,067,177,718.56 |
| 其中：应收票据 | 133,616,480.66 | 131,906,706.53 | 314,540,407.87 | 279,628,715.82 |
| 应收账款 | 698,554,554.09 | 732,695,469.16 | 761,182,109.76 | 787,549,002.74 |
| 应收款项融资 | 14,253,840.19 | 9,413,155.71 | 14,180,552.15 | 7,613,605.53 |
| 预付款项 | 99,778,519.4 | 83,255,876.3 | 76,931,686.43 | 74,297,620.82 |
| 其他应收款合计 | 30,027,841.83 | 29,399,343.19 | 26,462,895.5 | 30,220,131.98 |
| 存货 | 329,420,018.4 | 314,990,586 | 344,571,830.45 | 308,065,997.65 |
| 合同资产 | 705,394,957.6 | 831,486,737.17 | 714,911,617.94 | 770,537,889.1 |
| 其他流动资产 | 84,848,219.8 | 88,980,879.83 | 91,423,606.27 | 91,906,007.1 |
| 流动资产合计 | 2,189,611,785.96 | 2,328,264,828.76 | 2,430,978,580.95 | 2,463,754,054.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,985,113.63 | 19,653,500.8 | 19,101,758.49 | 19,101,758.49 |
| 其他非流动金融资产 | 18,310,319.05 | 18,310,319.05 | 18,310,319.05 | 18,310,319.05 |
| 固定资产 | 860,222,432.87 | 848,355,111.61 | 870,262,534.48 | 892,754,951.98 |
| 在建工程 | 423,704,551.17 | 437,570,027.74 | 433,738,780.81 | 429,691,563.21 |
| 使用权资产 | 11,632,842.62 | 14,617,973.84 | 15,369,676.33 | 16,080,844.33 |
| 无形资产 | 198,481,571.95 | 201,235,222.96 | 204,032,488.62 | 208,626,741.92 |
| 商誉 | 159,876,157.31 | 159,876,157.31 | 159,876,157.31 | 159,876,157.31 |
| 长期待摊费用 | 243,822.92 | 277,327.79 | 311,935.61 | 348,748.73 |
| 递延所得税资产 | 59,954,314.75 | 61,431,857.61 | 82,345,258.02 | 82,594,854.55 |
| 其他非流动资产 | 28,362,817.62 | 27,848,545.79 | 30,589,923.96 | 47,393,345.04 |
| 非流动资产合计 | 1,780,773,943.89 | 1,789,176,044.5 | 1,833,938,832.68 | 1,874,779,284.61 |
| 资产总计 | 3,970,385,729.85 | 4,117,440,873.26 | 4,264,917,413.63 | 4,338,533,339.28 |
| 流动负债: | | | | |
| 短期借款 | 633,459,154.2 | 544,149,313.2 | 632,712,605.09 | 566,201,697.69 |
| 应付票据及应付账款 | 790,321,540.9 | 1,040,954,730.28 | 1,065,666,159.97 | 1,115,028,676.57 |
| 其中：应付票据 | 12,000,000 | 221,259,310 | 235,679,310 | 191,105,535.59 |
| 应付账款 | 778,321,540.9 | 819,695,420.28 | 829,986,849.97 | 923,923,140.98 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 160,999,087.63 | 215,276,386.84 | 130,799,857.38 | 105,402,832.21 |
| 应付职工薪酬 | 25,645,844.79 | 26,954,913.04 | 22,091,547.02 | 31,288,175.94 |
| 应交税费 | 7,403,077.88 | 9,058,712.57 | 9,092,065.84 | 6,358,683.05 |
| 其他应付款合计 | 648,940,430.15 | 434,967,692.14 | 325,389,266.18 | 317,457,632.77 |
| 一年内到期的非流动负债 | 506,387,930.08 | 566,397,033.56 | 459,408,262.55 | 474,193,077.53 |
| 其他流动负债 | 118,998,358.67 | 141,884,833.63 | 251,455,654.59 | 219,744,221.34 |
| 流动负债合计 | 2,892,155,424.3 | 2,979,643,615.26 | 2,896,615,418.62 | 2,835,674,997.1 |
| 非流动负债: | | | | |
| 长期借款 | 247,280,183.34 | 249,492,016.67 | 363,225,350.01 | 380,635,350.01 |
| 租赁负债 | 8,977,962.83 | 8,054,314.46 | 9,309,927.56 | 9,667,793.05 |
| 长期应付款 | 61,165,250.41 | 73,238,875.96 | 92,742,894.19 | 131,188,497.57 |
| 预计负债 | 449,833,737.61 | 441,039,888.22 | 399,378,762.41 | 399,378,784.83 |
| 递延收益 | 27,322,580.98 | 27,897,024.12 | 28,471,467.26 | 29,045,910.4 |
| 递延所得税负债 | 9,614,596.3 | 10,395,295.87 | 11,045,861.69 | 11,292,553.87 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 804,194,311.47 | 810,117,415.3 | 904,174,263.12 | 961,208,889.73 |
| 负债合计 | 3,696,349,735.77 | 3,789,761,030.56 | 3,800,789,681.74 | 3,796,883,886.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,489,164,214 | 1,489,164,214 | 1,489,164,214 | 1,489,164,214 |
| 资本公积 | 1,349,546,619.08 | 1,349,546,619.08 | 1,349,546,619.08 | 1,349,546,619.08 |
| 专项储备 | 6,106,487.39 | 6,093,469.87 | 4,944,309.43 | 4,870,852.32 |
| 盈余公积 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 | 44,048,643.09 |
| 未分配利润 | -2,474,287,558.56 | -2,408,423,548.11 | -2,278,902,744.38 | -2,206,025,332.54 |
| 归属于母公司股东权益合计 | 414,578,405 | 480,429,397.93 | 608,801,041.22 | 681,604,995.95 |
| 少数股东权益 | -140,542,410.92 | -152,749,555.23 | -144,673,309.33 | -139,955,543.5 |
| 股东权益合计 | 274,035,994.08 | 327,679,842.7 | 464,127,731.89 | 541,649,452.45 |
| 负债和股东权益合计 | 3,970,385,729.85 | 4,117,440,873.26 | 4,264,917,413.63 | 4,338,533,339.28 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |