金银河
(300619)
| 流通市值：69.57亿 | | | 总市值：82.63亿 |
| 流通股本：1.46亿 | | | 总股本：1.74亿 |
| 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 | 916,684,007.41 | 554,533,128.48 | 604,683,794.56 | 465,426,335.24 |
| 应收票据及应收账款 | 1,167,373,268.12 | 1,267,596,877.84 | 1,180,997,762.31 | 1,039,677,230.74 |
| 其中：应收票据 | 42,029,393.34 | 22,099,971.09 | 10,464,279.12 | 4,991,848.14 |
| 应收账款 | 1,125,343,874.78 | 1,245,496,906.75 | 1,170,533,483.19 | 1,034,685,382.6 |
| 应收款项融资 | 14,291,263.06 | 43,830,298.82 | 22,706,959.65 | 12,332,033.35 |
| 预付款项 | 66,287,368.29 | 40,771,209.48 | 56,347,391.22 | 44,405,236.38 |
| 其他应收款合计 | 11,755,764.79 | 11,502,703.26 | 10,036,110.82 | 8,658,426.32 |
| 存货 | 1,049,641,763.43 | 762,718,254.68 | 697,402,237.11 | 823,294,291.33 |
| 合同资产 | 92,044,461.12 | 95,265,380.68 | 80,571,104.19 | 94,598,430.27 |
| 其他流动资产 | 58,361,540.7 | 47,509,796.14 | 61,785,442.05 | 110,605,359.11 |
| 流动资产合计 | 3,376,439,436.92 | 2,823,727,649.38 | 2,714,530,801.91 | 2,598,997,342.74 |
| 非流动资产: | | | | |
| 长期应收款 | 3,000,000 | 3,000,000 | - | - |
| 长期股权投资 | 2,790,468.95 | 2,995,007 | 3,187,763.68 | 3,283,753.77 |
| 投资性房地产 | 4,646,951.49 | 4,703,072.87 | 3,067,968.07 | 3,124,089.46 |
| 固定资产 | 1,306,119,357.08 | 1,286,476,774.07 | 1,071,071,868.81 | 1,098,881,178.3 |
| 在建工程 | 262,481,331.92 | 216,530,032.44 | 410,182,595.18 | 346,900,350.22 |
| 使用权资产 | 15,583,572.5 | 15,852,972.77 | 13,943,998.75 | 15,918,371.27 |
| 无形资产 | 122,235,823.27 | 123,662,417.98 | 125,157,048.63 | 126,336,034.49 |
| 长期待摊费用 | 14,754,569.58 | 15,440,463.96 | 13,601,064.78 | 15,139,044.66 |
| 递延所得税资产 | 79,970,372.39 | 74,985,164.22 | 56,010,857.92 | 54,350,674.74 |
| 其他非流动资产 | 71,014,793.85 | 74,053,740.51 | 53,260,191.36 | 63,904,070.17 |
| 非流动资产合计 | 1,882,597,241.03 | 1,817,699,645.82 | 1,749,483,357.18 | 1,727,837,567.08 |
| 资产总计 | 5,259,036,677.95 | 4,641,427,295.2 | 4,464,014,159.09 | 4,326,834,909.82 |
| 流动负债: | | | | |
| 短期借款 | 926,409,923.09 | 1,051,258,764.9 | 1,118,153,894.75 | 1,103,343,310.48 |
| 应付票据及应付账款 | 885,987,616.01 | 886,703,544.06 | 753,098,900.59 | 609,861,090.83 |
| 其中：应付票据 | 194,675,433.79 | 305,562,922.07 | 214,103,346.12 | 102,504,504.28 |
| 应付账款 | 691,312,182.22 | 581,140,621.99 | 538,995,554.47 | 507,356,586.55 |
| 合同负债 | 322,354,222.84 | 124,473,916.39 | 156,479,667.26 | 238,279,601.58 |
| 应付职工薪酬 | 19,334,115.82 | 20,764,612.86 | 16,097,976.05 | 16,990,838.94 |
| 应交税费 | 9,854,462.72 | 31,386,119.13 | 28,877,314.43 | 3,911,577.27 |
| 其他应付款合计 | 107,216,945.81 | 69,055,717.62 | 49,114,808.33 | 18,252,745.33 |
| 一年内到期的非流动负债 | 296,852,639.77 | 322,890,444.72 | 270,522,095.22 | 269,511,956.71 |
| 其他流动负债 | 44,765,383.6 | 44,730,369.79 | 11,195,445.55 | 18,341,906.66 |
| 流动负债合计 | 2,612,775,309.66 | 2,551,263,489.47 | 2,403,540,102.18 | 2,278,493,027.8 |
| 非流动负债: | | | | |
| 长期借款 | 759,667,400 | 222,185,000 | 276,050,000 | 313,850,000 |
| 租赁负债 | 8,335,770.11 | 8,736,299.57 | 4,858,126.08 | 7,422,370.64 |
| 长期应付款 | 152,708,172.33 | 122,201,444.45 | 55,019,195.27 | 61,376,605.76 |
| 预计负债 | - | - | 12,204,746.59 | 3,736,200.62 |
| 递延收益 | 23,010,877.56 | 23,781,987.21 | 22,754,671.18 | 23,502,376.27 |
| 递延所得税负债 | 2,770,397.04 | 2,563,778 | 2,296,511.58 | 2,605,495.71 |
| 非流动负债合计 | 946,492,617.04 | 379,468,509.23 | 373,183,250.7 | 412,493,049 |
| 负债合计 | 3,559,267,926.7 | 2,930,731,998.7 | 2,776,723,352.88 | 2,690,986,076.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,999,658 | 173,999,658 | 173,999,658 | 173,999,658 |
| 资本公积 | 1,090,736,619.73 | 1,088,622,872.84 | 1,081,719,488.29 | 1,081,002,685.4 |
| 其他综合收益 | -140,141.35 | -106,885.16 | -7,997.4 | -19,156.14 |
| 专项储备 | 4,284,803.11 | 3,791,189.36 | 4,171,357.74 | 4,878,196.09 |
| 盈余公积 | 62,640,071.33 | 62,640,071.33 | 51,606,644.37 | 51,606,644.37 |
| 未分配利润 | 247,919,350.91 | 262,402,548.96 | 266,025,372.48 | 212,042,879.02 |
| 归属于母公司股东权益合计 | 1,579,440,361.73 | 1,591,349,455.33 | 1,577,514,523.48 | 1,523,510,906.74 |
| 少数股东权益 | 120,328,389.52 | 119,345,841.17 | 109,776,282.73 | 112,337,926.28 |
| 股东权益合计 | 1,699,768,751.25 | 1,710,695,296.5 | 1,687,290,806.21 | 1,635,848,833.02 |
| 负债和股东权益合计 | 5,259,036,677.95 | 4,641,427,295.2 | 4,464,014,159.09 | 4,326,834,909.82 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |