金通灵
(300091)
| 流通市值：44.28亿 | | | 总市值：44.67亿 |
| 流通股本：14.76亿 | | | 总股本：14.89亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 106,136,074.87 | 86,773,874.58 | 113,935,083.93 | 127,557,884.52 |
| 应收票据及应收账款 | 864,602,175.69 | 1,075,722,517.63 | 1,067,177,718.56 | 961,522,738.2 |
| 其中：应收票据 | 131,906,706.53 | 314,540,407.87 | 279,628,715.82 | 113,152,770.71 |
| 应收账款 | 732,695,469.16 | 761,182,109.76 | 787,549,002.74 | 848,369,967.49 |
| 应收款项融资 | 9,413,155.71 | 14,180,552.15 | 7,613,605.53 | 11,469,396.82 |
| 预付款项 | 83,255,876.3 | 76,931,686.43 | 74,297,620.82 | 117,597,221.05 |
| 其他应收款合计 | 29,399,343.19 | 26,462,895.5 | 30,220,131.98 | 38,812,705.29 |
| 存货 | 314,990,586 | 344,571,830.45 | 308,065,997.65 | 510,555,594.57 |
| 合同资产 | 831,486,737.17 | 714,911,617.94 | 770,537,889.1 | 952,217,493.92 |
| 其他流动资产 | 88,980,879.83 | 91,423,606.27 | 91,906,007.1 | 143,227,385.3 |
| 流动资产合计 | 2,328,264,828.76 | 2,430,978,580.95 | 2,463,754,054.67 | 2,862,960,419.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,653,500.8 | 19,101,758.49 | 19,101,758.49 | 18,687,366.14 |
| 其他非流动金融资产 | 18,310,319.05 | 18,310,319.05 | 18,310,319.05 | 18,582,400 |
| 固定资产 | 848,355,111.61 | 870,262,534.48 | 892,754,951.98 | 926,917,427.28 |
| 在建工程 | 437,570,027.74 | 433,738,780.81 | 429,691,563.21 | 498,654,482.88 |
| 使用权资产 | 14,617,973.84 | 15,369,676.33 | 16,080,844.33 | 26,752,784.37 |
| 无形资产 | 201,235,222.96 | 204,032,488.62 | 208,626,741.92 | 241,884,066.5 |
| 商誉 | 159,876,157.31 | 159,876,157.31 | 159,876,157.31 | 420,487,257.31 |
| 长期待摊费用 | 277,327.79 | 311,935.61 | 348,748.73 | 1,034,705.69 |
| 递延所得税资产 | 61,431,857.61 | 82,345,258.02 | 82,594,854.55 | 174,775,770.29 |
| 其他非流动资产 | 27,848,545.79 | 30,589,923.96 | 47,393,345.04 | 14,421,315.83 |
| 非流动资产合计 | 1,789,176,044.5 | 1,833,938,832.68 | 1,874,779,284.61 | 2,342,197,576.29 |
| 资产总计 | 4,117,440,873.26 | 4,264,917,413.63 | 4,338,533,339.28 | 5,205,157,995.96 |
| 流动负债: | | | | |
| 短期借款 | 544,149,313.2 | 632,712,605.09 | 566,201,697.69 | 556,421,081.58 |
| 应付票据及应付账款 | 1,040,954,730.28 | 1,065,666,159.97 | 1,115,028,676.57 | 1,203,536,117.94 |
| 其中：应付票据 | 221,259,310 | 235,679,310 | 191,105,535.59 | 305,043,495.58 |
| 应付账款 | 819,695,420.28 | 829,986,849.97 | 923,923,140.98 | 898,492,622.36 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 215,276,386.84 | 130,799,857.38 | 105,402,832.21 | 232,506,977.42 |
| 应付职工薪酬 | 26,954,913.04 | 22,091,547.02 | 31,288,175.94 | 12,494,516.34 |
| 应交税费 | 9,058,712.57 | 9,092,065.84 | 6,358,683.05 | 16,400,896.34 |
| 其他应付款合计 | 434,967,692.14 | 325,389,266.18 | 317,457,632.77 | 316,976,789.92 |
| 一年内到期的非流动负债 | 566,397,033.56 | 459,408,262.55 | 474,193,077.53 | 451,268,435.06 |
| 其他流动负债 | 141,884,833.63 | 251,455,654.59 | 219,744,221.34 | 138,907,870.43 |
| 流动负债合计 | 2,979,643,615.26 | 2,896,615,418.62 | 2,835,674,997.1 | 2,928,512,685.03 |
| 非流动负债: | | | | |
| 长期借款 | 249,492,016.67 | 363,225,350.01 | 380,635,350.01 | 305,957,293.94 |
| 租赁负债 | 8,054,314.46 | 9,309,927.56 | 9,667,793.05 | 9,223,904.7 |
| 长期应付款 | 73,238,875.96 | 92,742,894.19 | 131,188,497.57 | 131,132,437.97 |
| 预计负债 | 441,039,888.22 | 399,378,762.41 | 399,378,784.83 | 6,650,041.64 |
| 递延收益 | 27,897,024.12 | 28,471,467.26 | 29,045,910.4 | 29,774,401.67 |
| 递延所得税负债 | 10,395,295.87 | 11,045,861.69 | 11,292,553.87 | 16,524,708.34 |
| 非流动负债合计 | 810,117,415.3 | 904,174,263.12 | 961,208,889.73 | 499,262,788.26 |
| 负债合计 | 3,789,761,030.56 | 3,800,789,681.74 | 3,796,883,886.83 | 3,427,775,473.29 |
| 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 | 6,093,469.87 | 4,944,309.43 | 4,870,852.32 | 5,172,287.58 |
| 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 | -2,408,423,548.11 | -2,278,902,744.38 | -2,206,025,332.54 | -1,031,921,379.44 |
| 归属于母公司股东权益合计 | 480,429,397.93 | 608,801,041.22 | 681,604,995.95 | 1,856,010,384.31 |
| 少数股东权益 | -152,749,555.23 | -144,673,309.33 | -139,955,543.5 | -78,627,861.64 |
| 股东权益合计 | 327,679,842.7 | 464,127,731.89 | 541,649,452.45 | 1,777,382,522.67 |
| 负债和股东权益合计 | 4,117,440,873.26 | 4,264,917,413.63 | 4,338,533,339.28 | 5,205,157,995.96 |
| 公告日期 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |