*ST金刚
(300093)
| 流通市值：29.16亿 | | | 总市值：29.20亿 |
| 流通股本：2.16亿 | | | 总股本：2.16亿 |
| 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 | 99,788,012.95 | 122,458,932.66 | 73,542,975.22 | 135,081,509.49 |
| 应收票据及应收账款 | 23,287,142.85 | 21,918,593.28 | 26,020,165.37 | 28,539,068.59 |
| 其中：应收票据 | 3,203,736.87 | 1,809,324.14 | 2,757,654.24 | 2,514,012.92 |
| 应收账款 | 20,083,405.98 | 20,109,269.14 | 23,262,511.13 | 26,025,055.67 |
| 应收款项融资 | 35,129.16 | 1,077,384.72 | 1,788,726.8 | - |
| 预付款项 | 8,607,403.64 | 24,617,802.84 | 16,813,749.3 | 10,468,210.3 |
| 其他应收款合计 | 8,035,421.76 | 7,466,886.62 | 8,823,636.16 | 9,841,636.18 |
| 存货 | 39,073,152.54 | 43,040,890.18 | 60,775,054.35 | 88,750,804.37 |
| 合同资产 | 220,390.96 | 220,390.96 | 220,390.96 | 669,522.73 |
| 其他流动资产 | 126,499,014.03 | 97,963,639.75 | 90,300,828 | 77,277,083.11 |
| 流动资产合计 | 305,545,667.89 | 318,764,521.01 | 278,285,526.16 | 350,627,834.77 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 10,787,297.79 |
| 投资性房地产 | 56,473,448.38 | 57,046,530.88 | 57,619,613.38 | 56,392,675.39 |
| 固定资产 | 2,057,814,532.72 | 2,127,372,698.58 | 2,167,983,687.58 | 2,101,149,846.78 |
| 在建工程 | 304,056,312.88 | 138,544,625.38 | 138,544,625.38 | 374,683,428.52 |
| 使用权资产 | 10,043,868.92 | 10,390,965.18 | 10,753,440.72 | 11,115,916.26 |
| 无形资产 | 42,294,546.75 | 42,556,480.5 | 42,818,414.25 | 42,769,600.68 |
| 长期待摊费用 | 3,223,394.7 | 3,658,928.9 | 4,183,246.53 | 2,730,326.04 |
| 递延所得税资产 | 2,814,988.97 | 2,930,896.25 | 2,930,896.25 | 17,102,582.92 |
| 其他非流动资产 | 6,503,808.49 | 9,508,706.16 | 3,942,972.35 | 4,902,013.36 |
| 非流动资产合计 | 2,483,224,901.81 | 2,392,009,831.83 | 2,428,776,896.44 | 2,621,633,687.74 |
| 资产总计 | 2,788,770,569.7 | 2,710,774,352.84 | 2,707,062,422.6 | 2,972,261,522.51 |
| 流动负债: | | | | |
| 短期借款 | 433,876,931.53 | 418,140,273.97 | 327,980,712.33 | 202,750,409.42 |
| 应付票据及应付账款 | 822,741,902.27 | 840,876,657.26 | 841,511,496.67 | 824,224,359.07 |
| 应付账款 | 822,741,902.27 | 840,876,657.26 | 841,511,496.67 | 824,224,359.07 |
| 合同负债 | 19,685,736.85 | 48,464,912.81 | 49,506,292.62 | 12,245,901.45 |
| 应付职工薪酬 | 20,383,991.85 | 13,309,999.4 | 14,140,114.2 | 12,846,309.68 |
| 应交税费 | 6,076,767.16 | 5,435,974.48 | 4,803,929.71 | 3,666,618.94 |
| 其他应付款合计 | 1,807,027,487.84 | 1,562,618,193.17 | 1,529,327,800.78 | 1,439,315,277.81 |
| 其中:应付利息 | 144,404,796.7 | 66,425,335.15 | 53,858,029.6 | 29,960,500.78 |
| 一年内到期的非流动负债 | 150,073,433.46 | 140,607,569.29 | 96,102,550.22 | 114,907,412.74 |
| 其他流动负债 | 4,716,573.79 | 3,301,449.32 | 4,359,805.48 | 4,434,545.46 |
| 流动负债合计 | 3,264,582,824.75 | 3,032,755,029.7 | 2,867,732,702.01 | 2,614,390,834.57 |
| 非流动负债: | | | | |
| 长期借款 | 471,321,943.24 | 471,321,943.24 | 506,321,943.24 | 545,000,000 |
| 租赁负债 | 9,754,579.09 | 10,083,494.99 | 10,421,091.45 | 10,753,829.25 |
| 长期应付款 | - | - | - | 1,436,164.67 |
| 预计负债 | 70,578,449.55 | 69,679,324.24 | 69,679,324.24 | 64,034,058.8 |
| 递延收益 | 19,156,984 | 19,400,918.6 | 19,618,046.6 | 18,013,751.26 |
| 递延所得税负债 | 3,014,771.3 | 3,225,635.93 | 3,225,635.93 | 2,142,506.12 |
| 其他非流动负债 | 28,298,345.41 | 28,230,305.5 | 28,246,062.58 | 66,059,976.55 |
| 非流动负债合计 | 602,125,072.59 | 601,941,622.5 | 637,512,104.04 | 707,440,286.65 |
| 负债合计 | 3,866,707,897.34 | 3,634,696,652.2 | 3,505,244,806.05 | 3,321,831,121.22 |
| 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 | 729,702,162.82 | 729,797,718.26 | 729,797,718.26 | 729,851,468.19 |
| 其他综合收益 | -10,862,904.65 | -12,566,743.5 | -13,082,299.55 | -9,192,590.36 |
| 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 | -2,065,827,139.11 | -1,910,170,343.35 | -1,783,904,985.86 | -1,339,297,259.09 |
| 归属于母公司股东权益合计 | -1,075,162,142.63 | -921,113,630.28 | -795,363,828.84 | -346,812,642.95 |
| 少数股东权益 | -2,775,185.01 | -2,808,669.08 | -2,818,554.61 | -2,756,955.76 |
| 股东权益合计 | -1,077,937,327.64 | -923,922,299.36 | -798,182,383.45 | -349,569,598.71 |
| 负债和股东权益合计 | 2,788,770,569.7 | 2,710,774,352.84 | 2,707,062,422.6 | 2,972,261,522.51 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 无法表示意见 | |