金银河
(300619)
| 流通市值：41.77亿 | | | 总市值：49.53亿 |
| 流通股本：1.92亿 | | | 总股本：2.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 916,827,682.23 | 1,001,224,091.1 | 916,684,007.41 | 554,533,128.48 |
| 应收票据及应收账款 | 1,301,519,005.93 | 1,278,222,295.8 | 1,167,373,268.12 | 1,267,596,877.84 |
| 其中：应收票据 | 44,594,330.33 | 47,388,319.85 | 42,029,393.34 | 22,099,971.09 |
| 应收账款 | 1,256,924,675.6 | 1,230,833,975.95 | 1,125,343,874.78 | 1,245,496,906.75 |
| 应收款项融资 | 22,243,708.1 | 7,887,663.74 | 14,291,263.06 | 43,830,298.82 |
| 预付款项 | 86,253,076.2 | 78,927,695.67 | 66,287,368.29 | 40,771,209.48 |
| 其他应收款合计 | 20,574,826 | 21,658,422.43 | 11,755,764.79 | 11,502,703.26 |
| 存货 | 1,604,781,584.7 | 1,291,466,610.56 | 1,049,641,763.43 | 762,718,254.68 |
| 合同资产 | 105,865,759.77 | 103,231,421.62 | 92,044,461.12 | 95,265,380.68 |
| 其他流动资产 | 112,087,510.38 | 66,644,203.33 | 58,361,540.7 | 47,509,796.14 |
| 流动资产合计 | 4,170,153,153.31 | 3,849,262,404.25 | 3,376,439,436.92 | 2,823,727,649.38 |
| 非流动资产: | | | | |
| 长期应收款 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 长期股权投资 | 1,489,766.9 | 2,110,489.11 | 2,790,468.95 | 2,995,007 |
| 投资性房地产 | 4,484,111.51 | 4,557,098.64 | 4,646,951.49 | 4,703,072.87 |
| 固定资产 | 1,280,950,867.8 | 1,272,219,027.37 | 1,306,119,357.08 | 1,286,476,774.07 |
| 在建工程 | 492,535,099.14 | 417,413,843.57 | 262,481,331.92 | 216,530,032.44 |
| 使用权资产 | 12,009,059 | 16,861,724.72 | 15,583,572.5 | 15,852,972.77 |
| 无形资产 | 119,741,109.43 | 120,898,847.35 | 122,235,823.27 | 123,662,417.98 |
| 长期待摊费用 | 10,813,620.07 | 12,684,699.88 | 14,754,569.58 | 15,440,463.96 |
| 递延所得税资产 | 80,804,493.78 | 76,111,828.47 | 79,970,372.39 | 74,985,164.22 |
| 其他非流动资产 | 178,092,868.06 | 118,622,754.69 | 71,014,793.85 | 74,053,740.51 |
| 非流动资产合计 | 2,183,920,995.69 | 2,044,480,313.8 | 1,882,597,241.03 | 1,817,699,645.82 |
| 资产总计 | 6,354,074,149 | 5,893,742,718.05 | 5,259,036,677.95 | 4,641,427,295.2 |
| 流动负债: | | | | |
| 短期借款 | 1,135,721,398.42 | 1,089,389,840.57 | 926,409,923.09 | 1,051,258,764.9 |
| 应付票据及应付账款 | 1,450,646,083.19 | 1,104,316,687.68 | 885,987,616.01 | 886,703,544.06 |
| 其中：应付票据 | 456,936,268.42 | 256,153,647.37 | 194,675,433.79 | 305,562,922.07 |
| 应付账款 | 993,709,814.77 | 848,163,040.31 | 691,312,182.22 | 581,140,621.99 |
| 合同负债 | 322,844,989.72 | 346,896,262.78 | 322,354,222.84 | 124,473,916.39 |
| 应付职工薪酬 | 22,029,026.08 | 21,454,318.05 | 19,334,115.82 | 20,764,612.86 |
| 应交税费 | 24,648,328.13 | 22,115,832.88 | 9,854,462.72 | 31,386,119.13 |
| 其他应付款合计 | 151,660,352.93 | 112,215,422.66 | 107,216,945.81 | 69,055,717.62 |
| 一年内到期的非流动负债 | 412,862,524.05 | 369,864,632.24 | 296,852,639.77 | 322,890,444.72 |
| 其他流动负债 | 53,042,750.25 | 61,540,732.65 | 44,765,383.6 | 44,730,369.79 |
| 流动负债合计 | 3,573,455,452.77 | 3,127,793,729.51 | 2,612,775,309.66 | 2,551,263,489.47 |
| 非流动负债: | | | | |
| 长期借款 | 793,698,600 | 788,312,400 | 759,667,400 | 222,185,000 |
| 租赁负债 | 4,196,310.15 | 8,466,776.98 | 8,335,770.11 | 8,736,299.57 |
| 长期应付款 | 184,789,615.77 | 218,102,823.96 | 152,708,172.33 | 122,201,444.45 |
| 递延收益 | 21,460,003.38 | 22,198,020.62 | 23,010,877.56 | 23,781,987.21 |
| 递延所得税负债 | 3,149,113.58 | 3,209,148.95 | 2,770,397.04 | 2,563,778 |
| 非流动负债合计 | 1,007,293,642.88 | 1,040,289,170.51 | 946,492,617.04 | 379,468,509.23 |
| 负债合计 | 4,580,749,095.65 | 4,168,082,900.02 | 3,559,267,926.7 | 2,930,731,998.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 228,159,955 | 226,199,555 | 173,999,658 | 173,999,658 |
| 资本公积 | 1,074,449,890.26 | 1,040,340,470.77 | 1,090,736,619.73 | 1,088,622,872.84 |
| 其他综合收益 | -556,029.5 | -455,129.7 | -140,141.35 | -106,885.16 |
| 专项储备 | 2,461,463.13 | 5,014,832.55 | 4,284,803.11 | 3,791,189.36 |
| 盈余公积 | 62,640,071.33 | 62,640,071.33 | 62,640,071.33 | 62,640,071.33 |
| 未分配利润 | 282,944,432.96 | 271,656,675.35 | 247,919,350.91 | 262,402,548.96 |
| 归属于母公司股东权益合计 | 1,650,099,783.18 | 1,605,396,475.3 | 1,579,440,361.73 | 1,591,349,455.33 |
| 少数股东权益 | 123,225,270.17 | 120,263,342.73 | 120,328,389.52 | 119,345,841.17 |
| 股东权益合计 | 1,773,325,053.35 | 1,725,659,818.03 | 1,699,768,751.25 | 1,710,695,296.5 |
| 负债和股东权益合计 | 6,354,074,149 | 5,893,742,718.05 | 5,259,036,677.95 | 4,641,427,295.2 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |