*ST金刚
(300093)
| 流通市值：38.78亿 | | | 总市值：75.06亿 |
| 流通股本：2.79亿 | | | 总股本：5.40亿 |
| 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 | 219,041,843.2 | 99,788,012.95 | 122,458,932.66 | 73,542,975.22 |
| 应收票据及应收账款 | 33,297,620.48 | 23,287,142.85 | 21,918,593.28 | 26,020,165.37 |
| 其中：应收票据 | 2,510,929.38 | 3,203,736.87 | 1,809,324.14 | 2,757,654.24 |
| 应收账款 | 30,786,691.1 | 20,083,405.98 | 20,109,269.14 | 23,262,511.13 |
| 应收款项融资 | 175,774.5 | 35,129.16 | 1,077,384.72 | 1,788,726.8 |
| 预付款项 | 19,666,308.87 | 8,607,403.64 | 24,617,802.84 | 16,813,749.3 |
| 其他应收款合计 | 5,396,813.09 | 8,035,421.76 | 7,466,886.62 | 8,823,636.16 |
| 存货 | 29,868,909.77 | 39,073,152.54 | 43,040,890.18 | 60,775,054.35 |
| 合同资产 | 213,949.45 | 220,390.96 | 220,390.96 | 220,390.96 |
| 其他流动资产 | 132,607,151.63 | 126,499,014.03 | 97,963,639.75 | 90,300,828 |
| 流动资产合计 | 440,268,370.99 | 305,545,667.89 | 318,764,521.01 | 278,285,526.16 |
| 非流动资产: | | | | |
| 投资性房地产 | 55,834,771.19 | 56,473,448.38 | 57,046,530.88 | 57,619,613.38 |
| 固定资产 | 2,020,411,972.37 | 2,057,814,532.72 | 2,127,372,698.58 | 2,167,983,687.58 |
| 在建工程 | 304,877,156.37 | 304,056,312.88 | 138,544,625.38 | 138,544,625.38 |
| 使用权资产 | 9,680,837.51 | 10,043,868.92 | 10,390,965.18 | 10,753,440.72 |
| 无形资产 | 42,039,987.9 | 42,294,546.75 | 42,556,480.5 | 42,818,414.25 |
| 长期待摊费用 | 2,839,667.86 | 3,223,394.7 | 3,658,928.9 | 4,183,246.53 |
| 递延所得税资产 | 2,854,907.65 | 2,814,988.97 | 2,930,896.25 | 2,930,896.25 |
| 其他非流动资产 | 6,081,067.55 | 6,503,808.49 | 9,508,706.16 | 3,942,972.35 |
| 非流动资产合计 | 2,444,620,368.4 | 2,483,224,901.81 | 2,392,009,831.83 | 2,428,776,896.44 |
| 资产总计 | 2,884,888,739.39 | 2,788,770,569.7 | 2,710,774,352.84 | 2,707,062,422.6 |
| 流动负债: | | | | |
| 短期借款 | 535,190,246.62 | 433,876,931.53 | 418,140,273.97 | 327,980,712.33 |
| 应付票据及应付账款 | 805,313,759.5 | 822,741,902.27 | 840,876,657.26 | 841,511,496.67 |
| 应付账款 | 805,313,759.5 | 822,741,902.27 | 840,876,657.26 | 841,511,496.67 |
| 合同负债 | 13,619,110.13 | 19,685,736.85 | 48,464,912.81 | 49,506,292.62 |
| 应付职工薪酬 | 10,223,054.04 | 20,383,991.85 | 13,309,999.4 | 14,140,114.2 |
| 应交税费 | 8,094,037.19 | 6,076,767.16 | 5,435,974.48 | 4,803,929.71 |
| 其他应付款合计 | 1,943,578,451.41 | 1,807,027,487.84 | 1,562,618,193.17 | 1,529,327,800.78 |
| 其中:应付利息 | 186,923,675.76 | 144,404,796.7 | 66,425,335.15 | 53,858,029.6 |
| 一年内到期的非流动负债 | 245,737,121.46 | 150,073,433.46 | 140,607,569.29 | 96,102,550.22 |
| 其他流动负债 | 4,664,153.36 | 4,716,573.79 | 3,301,449.32 | 4,359,805.48 |
| 流动负债合计 | 3,566,419,933.71 | 3,264,582,824.75 | 3,032,755,029.7 | 2,867,732,702.01 |
| 非流动负债: | | | | |
| 长期借款 | 384,121,943.24 | 471,321,943.24 | 471,321,943.24 | 506,321,943.24 |
| 租赁负债 | 9,406,565.88 | 9,754,579.09 | 10,083,494.99 | 10,421,091.45 |
| 预计负债 | 71,083,536.53 | 70,578,449.55 | 69,679,324.24 | 69,679,324.24 |
| 递延收益 | 18,939,856 | 19,156,984 | 19,400,918.6 | 19,618,046.6 |
| 递延所得税负债 | 2,866,625.35 | 3,014,771.3 | 3,225,635.93 | 3,225,635.93 |
| 其他非流动负债 | 28,221,835.47 | 28,298,345.41 | 28,230,305.5 | 28,246,062.58 |
| 非流动负债合计 | 514,640,362.47 | 602,125,072.59 | 601,941,622.5 | 637,512,104.04 |
| 负债合计 | 4,081,060,296.18 | 3,866,707,897.34 | 3,634,696,652.2 | 3,505,244,806.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,000,000 | 216,000,000 | 216,000,000 | 216,000,000 |
| 资本公积 | 730,493,110.37 | 729,702,162.82 | 729,797,718.26 | 729,797,718.26 |
| 其他综合收益 | -11,045,078.4 | -10,862,904.65 | -12,566,743.5 | -13,082,299.55 |
| 盈余公积 | 55,825,738.31 | 55,825,738.31 | 55,825,738.31 | 55,825,738.31 |
| 未分配利润 | -2,184,666,814.67 | -2,065,827,139.11 | -1,910,170,343.35 | -1,783,904,985.86 |
| 归属于母公司股东权益合计 | -1,193,393,044.39 | -1,075,162,142.63 | -921,113,630.28 | -795,363,828.84 |
| 少数股东权益 | -2,778,512.4 | -2,775,185.01 | -2,808,669.08 | -2,818,554.61 |
| 股东权益合计 | -1,196,171,556.79 | -1,077,937,327.64 | -923,922,299.36 | -798,182,383.45 |
| 负债和股东权益合计 | 2,884,888,739.39 | 2,788,770,569.7 | 2,710,774,352.84 | 2,707,062,422.6 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 无法表示意见 |