川金诺
(300505)
| 流通市值：55.97亿 | | | 总市值：70.78亿 |
| 流通股本：2.17亿 | | | 总股本：2.75亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 667,052,323.09 | 880,337,677.42 | 706,164,041.62 | 625,746,767.25 |
| 交易性金融资产 | - | - | - | 36,000,000 |
| 衍生金融资产 | 134,163 | 4,329,785.08 | 754,969.34 | 983,513.69 |
| 应收票据及应收账款 | 435,077,721.47 | 249,660,303.12 | 274,974,236.42 | 287,070,237.76 |
| 其中：应收票据 | 119,903,239.92 | 129,417,984.6 | 166,221,316.71 | 114,274,926.33 |
| 应收账款 | 315,174,481.55 | 120,242,318.52 | 108,752,919.71 | 172,795,311.43 |
| 应收款项融资 | 37,563,485.83 | 90,300,965.46 | 72,299,384.72 | 54,145,005.36 |
| 预付款项 | 179,295,923.07 | 75,475,199.37 | 96,950,067.11 | 96,271,283.78 |
| 其他应收款合计 | 18,552,477.53 | 27,872,559.68 | 18,809,271.78 | 20,194,037.4 |
| 存货 | 953,084,879.29 | 856,727,721.33 | 765,799,081.46 | 653,671,795.85 |
| 其他流动资产 | 38,591,186.77 | 26,520,137.53 | 25,482,061.48 | 23,581,017.76 |
| 流动资产合计 | 2,329,352,160.05 | 2,211,224,348.99 | 1,961,233,113.93 | 1,797,663,658.85 |
| 非流动资产: | | | | |
| 固定资产 | 1,318,783,661.93 | 1,352,145,779.54 | 1,297,259,788.36 | 1,326,077,149 |
| 在建工程 | 235,914,909.69 | 205,874,302.13 | 241,674,997.99 | 221,816,553.42 |
| 使用权资产 | 9,909,040.72 | 12,272,022.73 | 508,134.86 | 516,557 |
| 无形资产 | 216,903,744.39 | 186,983,638.21 | 188,010,722.76 | 164,862,989.35 |
| 递延所得税资产 | 4,067,641.09 | 3,024,537.81 | 867,465.68 | 919,011.05 |
| 其他非流动资产 | 410,891,194.36 | 371,551,471.07 | 145,960,313.65 | 157,147,195.81 |
| 非流动资产合计 | 2,196,470,192.18 | 2,131,851,751.49 | 1,874,281,423.3 | 1,871,339,455.63 |
| 资产总计 | 4,525,822,352.23 | 4,343,076,100.48 | 3,835,514,537.23 | 3,669,003,114.48 |
| 流动负债: | | | | |
| 短期借款 | 612,599,074.99 | 537,457,449.83 | 423,279,649.47 | 405,591,536.11 |
| 衍生金融负债 | 160,538.12 | - | - | - |
| 应付票据及应付账款 | 167,043,980.45 | 225,186,306.77 | 187,130,818.43 | 174,518,122.88 |
| 其中：应付票据 | - | 5,000,000 | 5,000,000 | - |
| 应付账款 | 167,043,980.45 | 220,186,306.77 | 182,130,818.43 | 174,518,122.88 |
| 预收款项 | 74,505 | 74,505 | 92,830.78 | 95,655.78 |
| 合同负债 | 80,857,556.95 | 37,031,414.06 | 47,085,721.12 | 70,053,622.52 |
| 应付职工薪酬 | 18,702,725.43 | 34,792,494.09 | 20,150,013.97 | 18,792,451.96 |
| 应交税费 | 9,030,380.4 | 40,407,479.93 | 22,855,947.49 | 20,067,753.59 |
| 其他应付款合计 | 5,486,429.83 | 8,115,034.25 | 4,198,632.02 | 4,900,081.28 |
| 一年内到期的非流动负债 | 214,717,070.51 | 217,726,380.04 | 113,171,281.69 | 113,169,447.72 |
| 其他流动负债 | 88,071,861.11 | 73,070,554.59 | 68,471,620.12 | 43,802,384.02 |
| 流动负债合计 | 1,196,744,122.79 | 1,173,861,618.56 | 886,436,515.09 | 850,991,055.86 |
| 非流动负债: | | | | |
| 长期借款 | 128,054,022.76 | 78,062,610.42 | 116,701,413.61 | 116,707,002.81 |
| 租赁负债 | 530,695.6 | 2,825,860.91 | 569,439.24 | 563,554.72 |
| 长期应付款 | 111,363,577.94 | 75,519,278.16 | - | - |
| 递延所得税负债 | 11,582,172.32 | 11,586,287.41 | 6,729,662.6 | 6,733,553.22 |
| 非流动负债合计 | 251,530,468.62 | 167,994,036.9 | 124,000,515.45 | 124,004,110.75 |
| 负债合计 | 1,448,274,591.41 | 1,341,855,655.46 | 1,010,437,030.54 | 974,995,166.61 |
| 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 | -3,104,677.03 | 3,641,855.73 | 748,484.53 | 1,002,441.16 |
| 专项储备 | 2,727,351.34 | 1,975,492.11 | 1,159,745.06 | 2,883,196.66 |
| 盈余公积 | 119,791,586.05 | 119,791,586.05 | 92,691,401.81 | 92,691,401.81 |
| 未分配利润 | 1,277,119,590.08 | 1,235,962,617.8 | 1,113,667,398.46 | 986,744,726.9 |
| 归属于母公司股东权益合计 | 2,953,468,483.7 | 2,918,306,184.95 | 2,765,201,663.12 | 2,640,256,399.79 |
| 少数股东权益 | 124,079,277.12 | 82,914,260.07 | 59,875,843.57 | 53,751,548.08 |
| 股东权益合计 | 3,077,547,760.82 | 3,001,220,445.02 | 2,825,077,506.69 | 2,694,007,947.87 |
| 负债和股东权益合计 | 4,525,822,352.23 | 4,343,076,100.48 | 3,835,514,537.23 | 3,669,003,114.48 |
| 公告日期 | 2026-04-17 | 2026-03-20 | 2025-10-21 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |