金发科技
(600143)
| 流通市值：266.74亿 | | | 总市值：270.78亿 |
| 流通股本：25.97亿 | | | 总股本：26.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,532,540,603 | 3,539,660,168.38 | 3,845,734,625.42 | 3,354,103,798.79 |
| 应收票据及应收账款 | 8,148,802,359.42 | 8,930,242,221.01 | 11,109,062,182.28 | 10,020,615,971.62 |
| 其中：应收票据 | 474,699,965.04 | 382,618,398.75 | 3,601,619,527.35 | 3,009,737,757.29 |
| 应收账款 | 7,674,102,394.38 | 8,547,623,822.26 | 7,507,442,654.93 | 7,010,878,214.33 |
| 应收款项融资 | 2,003,707,642.83 | 1,491,265,397.34 | 1,183,779,276.26 | 1,079,832,197.94 |
| 预付款项 | 975,856,171.95 | 647,382,390.54 | 878,436,254.18 | 589,112,546.7 |
| 其他应收款合计 | 223,870,038.06 | 231,821,292.67 | 315,504,523.23 | 185,486,781.26 |
| 存货 | 7,709,078,426.36 | 7,410,686,146.23 | 7,654,743,273.88 | 6,597,352,828.47 |
| 一年内到期的非流动资产 | - | 7,258,687.26 | - | - |
| 其他流动资产 | 1,523,997,392.3 | 1,613,294,878.08 | 1,571,615,711.37 | 1,597,290,748.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,155,821,617.74 | 23,906,884,161.52 | 26,576,253,469.26 | 23,443,099,491.72 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 35,711,803.33 | 30,536,045.25 | 35,774,071.65 | 36,418,973.51 |
| 长期股权投资 | 808,247,196.53 | 809,464,275.19 | 802,676,977.22 | 806,030,999.68 |
| 其他非流动金融资产 | 345,045,617.75 | 285,045,617.75 | 295,461,076.33 | 314,481,268 |
| 投资性房地产 | 1,673,532,302.07 | 1,696,390,524.48 | 1,719,344,180.41 | 1,742,202,402.82 |
| 固定资产 | 20,918,510,292.69 | 21,235,782,908.85 | 21,208,896,110.69 | 21,680,913,118 |
| 在建工程 | 7,444,386,066.55 | 7,257,627,219.21 | 7,323,257,879.72 | 7,128,203,731.79 |
| 使用权资产 | 33,369,110.91 | 32,884,375.52 | 40,719,370.24 | 35,581,824.89 |
| 无形资产 | 3,487,159,871.72 | 3,516,516,601.92 | 3,695,493,289.99 | 3,697,964,452.3 |
| 商誉 | 70,324,475.3 | 71,665,790.83 | 269,352,362.3 | 270,400,351.5 |
| 长期待摊费用 | 549,865,389.47 | 580,495,197.1 | 617,650,822.19 | 653,669,770.03 |
| 递延所得税资产 | 922,666,882.84 | 912,222,351.29 | 711,503,560.04 | 700,168,827.24 |
| 其他非流动资产 | 1,495,440,887.66 | 1,463,215,765.6 | 1,287,344,908.36 | 1,354,269,463.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 37,784,259,896.82 | 37,891,846,672.99 | 38,007,474,609.14 | 38,420,305,183.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 63,940,081,514.56 | 61,798,730,834.51 | 64,583,728,078.4 | 61,863,404,675.25 |
| 流动负债: | | | | |
| 短期借款 | 6,884,333,195.07 | 6,592,427,826.5 | 7,127,830,111.57 | 6,094,426,302.99 |
| 交易性金融负债 | 3,033,480.92 | 2,495,506.55 | 13,929,793.32 | 486,108.78 |
| 应付票据及应付账款 | 8,911,770,502.47 | 9,454,737,234.02 | 9,157,891,167.43 | 8,563,157,923.23 |
| 其中：应付票据 | 2,190,466,680.53 | 2,006,749,099.86 | 2,884,689,570.35 | 2,847,019,926.82 |
| 应付账款 | 6,721,303,821.94 | 7,447,988,134.16 | 6,273,201,597.08 | 5,716,137,996.41 |
| 合同负债 | 359,794,978.44 | 537,779,191.21 | 678,204,697.91 | 476,978,353.27 |
| 应付职工薪酬 | 338,324,636.96 | 661,088,411.23 | 229,035,957.64 | 212,807,624.82 |
| 应交税费 | 211,561,772.29 | 184,603,692.25 | 385,876,701.43 | 262,916,282.52 |
| 其他应付款合计 | 1,749,095,474.78 | 1,766,311,297.47 | 1,997,175,477.62 | 2,336,338,394.16 |
| 应付股利 | - | - | 319,215.43 | 267,064,948.6 |
| 一年内到期的非流动负债 | 2,381,445,056.37 | 2,077,303,706.05 | 1,411,633,245.53 | 1,562,949,633.1 |
| 其他流动负债 | 440,131,030.57 | 88,312,348.12 | 2,652,867,658.18 | 1,887,161,828.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,279,490,127.87 | 21,365,059,213.4 | 23,654,444,810.63 | 21,397,222,451.35 |
| 非流动负债: | | | | |
| 长期借款 | 20,338,686,653.49 | 18,541,568,030.98 | 19,751,492,861.16 | 19,155,086,190.34 |
| 租赁负债 | 19,715,229.26 | 19,605,404.26 | 54,134,131.58 | 24,964,927.2 |
| 长期应付款 | - | - | - | 213,371.13 |
| 递延收益 | 865,074,312.91 | 850,647,770.44 | 754,888,959.15 | 679,076,528.52 |
| 递延所得税负债 | 408,561,504.78 | 406,069,555.77 | 282,275,042.47 | 281,501,184.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,632,037,700.44 | 19,817,890,761.45 | 20,842,790,994.36 | 20,140,842,201.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,911,527,828.31 | 41,182,949,974.85 | 44,497,235,804.99 | 41,538,064,653.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,636,612,697 | 2,636,612,697 | 2,636,612,697 | 2,670,649,486 |
| 资本公积 | 4,769,070,047.27 | 4,700,129,884.44 | 4,404,045,444.67 | 4,490,187,826.53 |
| 减:库存股 | 593,849,013.71 | 593,849,013.71 | 723,666,740.21 | 530,555,269 |
| 其他综合收益 | -46,366,342.91 | -50,397,466.64 | -39,096,788.47 | -44,500,265.59 |
| 专项储备 | 26,568,573.06 | 21,182,358.9 | 25,987,594.45 | 23,182,759.49 |
| 盈余公积 | 1,324,298,218.1 | 1,324,298,218.1 | 1,324,298,218.1 | 1,324,298,218.1 |
| 未分配利润 | 10,170,503,696.19 | 9,923,867,953.89 | 9,782,275,755.29 | 9,479,031,620.31 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 18,286,837,875 | 17,961,844,631.98 | 17,410,456,180.83 | 17,412,294,375.84 |
| 少数股东权益 | 2,741,715,811.25 | 2,653,936,227.68 | 2,676,036,092.58 | 2,913,045,646.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,028,553,686.25 | 20,615,780,859.66 | 20,086,492,273.41 | 20,325,340,022.01 |
| 负债和股东权益合计 | 63,940,081,514.56 | 61,798,730,834.51 | 64,583,728,078.4 | 61,863,404,675.25 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |