*ST金刚
(300093)
| 流通市值：28.60亿 | | | 总市值：28.64亿 |
| 流通股本：2.16亿 | | | 总股本：2.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,458,932.66 | 73,542,975.22 | 135,081,509.49 | 35,596,509.03 |
| 应收票据及应收账款 | 21,918,593.28 | 26,020,165.37 | 28,539,068.59 | 25,394,904.28 |
| 其中：应收票据 | 1,809,324.14 | 2,757,654.24 | 2,514,012.92 | 401,696.05 |
| 应收账款 | 20,109,269.14 | 23,262,511.13 | 26,025,055.67 | 24,993,208.23 |
| 应收款项融资 | 1,077,384.72 | 1,788,726.8 | - | - |
| 预付款项 | 24,617,802.84 | 16,813,749.3 | 10,468,210.3 | 10,462,483.58 |
| 其他应收款合计 | 7,466,886.62 | 8,823,636.16 | 9,841,636.18 | 8,496,615.92 |
| 存货 | 43,040,890.18 | 60,775,054.35 | 88,750,804.37 | 84,556,651.08 |
| 合同资产 | 220,390.96 | 220,390.96 | 669,522.73 | 893,915.05 |
| 其他流动资产 | 97,963,639.75 | 90,300,828 | 77,277,083.11 | 69,386,001.55 |
| 流动资产合计 | 318,764,521.01 | 278,285,526.16 | 350,627,834.77 | 234,787,080.49 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 10,787,297.79 | 19,327,934.5 |
| 投资性房地产 | 57,046,530.88 | 57,619,613.38 | 56,392,675.39 | 56,983,300.88 |
| 固定资产 | 2,127,372,698.58 | 2,167,983,687.58 | 2,101,149,846.78 | 1,595,853,813.52 |
| 在建工程 | 138,544,625.38 | 138,544,625.38 | 374,683,428.52 | 897,090,569.8 |
| 使用权资产 | 10,390,965.18 | 10,753,440.72 | 11,115,916.26 | 11,478,391.79 |
| 无形资产 | 42,556,480.5 | 42,818,414.25 | 42,769,600.68 | 43,029,887.32 |
| 长期待摊费用 | 3,658,928.9 | 4,183,246.53 | 2,730,326.04 | 3,370,946.09 |
| 递延所得税资产 | 2,930,896.25 | 2,930,896.25 | 17,102,582.92 | 17,395,581.29 |
| 其他非流动资产 | 9,508,706.16 | 3,942,972.35 | 4,902,013.36 | 4,712,334.21 |
| 非流动资产合计 | 2,392,009,831.83 | 2,428,776,896.44 | 2,621,633,687.74 | 2,649,242,759.4 |
| 资产总计 | 2,710,774,352.84 | 2,707,062,422.6 | 2,972,261,522.51 | 2,884,029,839.89 |
| 流动负债: | | | | |
| 短期借款 | 418,140,273.97 | 327,980,712.33 | 202,750,409.42 | 137,810,569.23 |
| 应付票据及应付账款 | 840,876,657.26 | 841,511,496.67 | 824,224,359.07 | 836,414,468.04 |
| 其中：应付票据 | - | - | - | 9,722,471.11 |
| 应付账款 | 840,876,657.26 | 841,511,496.67 | 824,224,359.07 | 826,691,996.93 |
| 合同负债 | 48,464,912.81 | 49,506,292.62 | 12,245,901.45 | 62,506,536.55 |
| 应付职工薪酬 | 13,309,999.4 | 14,140,114.2 | 12,846,309.68 | 12,418,911.71 |
| 应交税费 | 5,435,974.48 | 4,803,929.71 | 3,666,618.94 | 2,689,966.68 |
| 其他应付款合计 | 1,562,618,193.17 | 1,529,327,800.78 | 1,439,315,277.81 | 1,122,038,726.31 |
| 其中:应付利息 | 66,425,335.15 | 53,858,029.6 | 29,960,500.78 | 16,248,194.51 |
| 一年内到期的非流动负债 | 140,607,569.29 | 96,102,550.22 | 114,907,412.74 | 200,326,567.03 |
| 其他流动负债 | 3,301,449.32 | 4,359,805.48 | 4,434,545.46 | 7,611,155.38 |
| 流动负债合计 | 3,032,755,029.7 | 2,867,732,702.01 | 2,614,390,834.57 | 2,381,816,900.93 |
| 非流动负债: | | | | |
| 长期借款 | 471,321,943.24 | 506,321,943.24 | 545,000,000 | 545,000,000 |
| 租赁负债 | 10,083,494.99 | 10,421,091.45 | 10,753,829.25 | 11,081,778.33 |
| 长期应付款 | - | - | 1,436,164.67 | 51,938,827.01 |
| 预计负债 | 69,679,324.24 | 69,679,324.24 | 64,034,058.8 | 67,380,887.99 |
| 递延收益 | 19,400,918.6 | 19,618,046.6 | 18,013,751.26 | 19,840,785 |
| 递延所得税负债 | 3,225,635.93 | 3,225,635.93 | 2,142,506.12 | 2,202,860.3 |
| 其他非流动负债 | 28,230,305.5 | 28,246,062.58 | 66,059,976.55 | 28,747,252.86 |
| 非流动负债合计 | 601,941,622.5 | 637,512,104.04 | 707,440,286.65 | 726,192,391.49 |
| 负债合计 | 3,634,696,652.2 | 3,505,244,806.05 | 3,321,831,121.22 | 3,108,009,292.42 |
| 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 | 729,797,718.26 | 729,797,718.26 | 729,851,468.19 | 729,620,671.82 |
| 其他综合收益 | -12,566,743.5 | -13,082,299.55 | -9,192,590.36 | -10,964,649.39 |
| 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 | -1,910,170,343.35 | -1,783,904,985.86 | -1,339,297,259.09 | -1,211,669,318.74 |
| 归属于母公司股东权益合计 | -921,113,630.28 | -795,363,828.84 | -346,812,642.95 | -221,187,558 |
| 少数股东权益 | -2,808,669.08 | -2,818,554.61 | -2,756,955.76 | -2,791,894.53 |
| 股东权益合计 | -923,922,299.36 | -798,182,383.45 | -349,569,598.71 | -223,979,452.53 |
| 负债和股东权益合计 | 2,710,774,352.84 | 2,707,062,422.6 | 2,972,261,522.51 | 2,884,029,839.89 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |