川金诺
(300505)
| 流通市值：46.93亿 | | | 总市值：59.34亿 |
| 流通股本：2.17亿 | | | 总股本：2.75亿 |
| 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 | 706,164,041.62 | 625,746,767.25 | 723,424,245.05 | 736,429,466.16 |
| 交易性金融资产 | - | 36,000,000 | 36,000,000 | - |
| 衍生金融资产 | 754,969.34 | 983,513.69 | - | - |
| 应收票据及应收账款 | 274,974,236.42 | 287,070,237.76 | 182,713,608.94 | 258,838,166.22 |
| 其中：应收票据 | 166,221,316.71 | 114,274,926.33 | 93,954,010.34 | 115,148,915.93 |
| 应收账款 | 108,752,919.71 | 172,795,311.43 | 88,759,598.6 | 143,689,250.29 |
| 应收款项融资 | 72,299,384.72 | 54,145,005.36 | 62,621,823.44 | 73,237,761.38 |
| 预付款项 | 96,950,067.11 | 96,271,283.78 | 81,107,213.88 | 26,733,757.41 |
| 其他应收款合计 | 18,809,271.78 | 20,194,037.4 | 22,167,446.81 | 20,591,018.12 |
| 存货 | 765,799,081.46 | 653,671,795.85 | 623,366,910.13 | 678,193,678.14 |
| 其他流动资产 | 25,482,061.48 | 23,581,017.76 | 20,770,859.37 | 18,895,065.82 |
| 流动资产合计 | 1,961,233,113.93 | 1,797,663,658.85 | 1,752,172,107.62 | 1,812,918,913.25 |
| 非流动资产: | | | | |
| 固定资产 | 1,297,259,788.36 | 1,326,077,149 | 1,355,914,531.21 | 1,389,503,456.07 |
| 在建工程 | 241,674,997.99 | 221,816,553.42 | 198,073,800.43 | 186,814,695.26 |
| 使用权资产 | 508,134.86 | 516,557 | 524,979.14 | 533,401.28 |
| 无形资产 | 188,010,722.76 | 164,862,989.35 | 165,743,384.99 | 166,581,024.22 |
| 递延所得税资产 | 867,465.68 | 919,011.05 | 801,326.08 | 844,627.31 |
| 其他非流动资产 | 145,960,313.65 | 157,147,195.81 | 124,486,405.62 | 51,957,207.09 |
| 非流动资产合计 | 1,874,281,423.3 | 1,871,339,455.63 | 1,845,544,427.47 | 1,796,234,411.23 |
| 资产总计 | 3,835,514,537.23 | 3,669,003,114.48 | 3,597,716,535.09 | 3,609,153,324.48 |
| 流动负债: | | | | |
| 短期借款 | 423,279,649.47 | 405,591,536.11 | 334,252,960.29 | 340,736,998.42 |
| 衍生金融负债 | - | - | 150,845.19 | 1,050,954.68 |
| 应付票据及应付账款 | 187,130,818.43 | 174,518,122.88 | 144,511,567.96 | 196,746,861.33 |
| 其中：应付票据 | 5,000,000 | - | - | - |
| 应付账款 | 182,130,818.43 | 174,518,122.88 | 144,511,567.96 | 196,746,861.33 |
| 预收款项 | 92,830.78 | 95,655.78 | 95,655.78 | 96,443.78 |
| 合同负债 | 47,085,721.12 | 70,053,622.52 | 49,073,307.48 | 32,084,741.04 |
| 应付职工薪酬 | 20,150,013.97 | 18,792,451.96 | 15,777,528 | 29,653,787.54 |
| 应交税费 | 22,855,947.49 | 20,067,753.59 | 14,154,457.21 | 12,872,270.63 |
| 其他应付款合计 | 4,198,632.02 | 4,900,081.28 | 5,484,428.77 | 6,419,936.17 |
| 一年内到期的非流动负债 | 113,171,281.69 | 113,169,447.72 | 151,302,190.42 | 227,740,157.71 |
| 其他流动负债 | 68,471,620.12 | 43,802,384.02 | 51,078,499.97 | 57,824,676.16 |
| 流动负债合计 | 886,436,515.09 | 850,991,055.86 | 765,881,441.07 | 905,226,827.46 |
| 非流动负债: | | | | |
| 长期借款 | 116,701,413.61 | 116,707,002.81 | 151,456,575.77 | 102,118,708.32 |
| 租赁负债 | 569,439.24 | 563,554.72 | 557,670.2 | 501,785.73 |
| 递延所得税负债 | 6,729,662.6 | 6,733,553.22 | 6,737,443.84 | 6,741,334.46 |
| 非流动负债合计 | 124,000,515.45 | 124,004,110.75 | 158,751,689.81 | 109,361,828.51 |
| 负债合计 | 1,010,437,030.54 | 974,995,166.61 | 924,633,130.88 | 1,014,588,655.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,867,523 | 274,867,523 | 274,867,523 | 274,867,523 |
| 资本公积 | 1,282,067,110.26 | 1,282,067,110.26 | 1,282,067,110.26 | 1,282,067,110.26 |
| 其他综合收益 | 748,484.53 | 1,002,441.16 | -129,536.54 | -1,029,646.03 |
| 专项储备 | 1,159,745.06 | 2,883,196.66 | 2,360,913.83 | 496,474.63 |
| 盈余公积 | 92,691,401.81 | 92,691,401.81 | 92,691,401.81 | 92,691,401.81 |
| 未分配利润 | 1,113,667,398.46 | 986,744,726.9 | 963,731,692.76 | 891,709,910.57 |
| 归属于母公司股东权益合计 | 2,765,201,663.12 | 2,640,256,399.79 | 2,615,589,105.12 | 2,540,802,774.24 |
| 少数股东权益 | 59,875,843.57 | 53,751,548.08 | 57,494,299.09 | 53,761,894.27 |
| 股东权益合计 | 2,825,077,506.69 | 2,694,007,947.87 | 2,673,083,404.21 | 2,594,564,668.51 |
| 负债和股东权益合计 | 3,835,514,537.23 | 3,669,003,114.48 | 3,597,716,535.09 | 3,609,153,324.48 |
| 公告日期 | 2025-10-21 | 2025-08-15 | 2025-04-18 | 2025-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |