金发科技
(600143)
| 流通市值：320.84亿 | | | 总市值：325.54亿 |
| 流通股本：26.28亿 | | | 总股本：26.66亿 |
| 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 | 6,896,573,955.32 | 7,624,313,295.24 | 7,483,263,902.14 | 4,343,677,001.14 |
| 交易性金融资产 | 2,763,517.4 | 2,824,888.68 | 504,358.8 | 521,699.87 |
| 应收票据及应收账款 | 10,281,773,194.1 | 10,056,256,858.22 | 7,742,184,707.65 | 8,719,221,866.45 |
| 其中：应收票据 | 823,720,927.64 | 194,736,626.68 | 321,581,657.38 | 286,015,027.52 |
| 应收账款 | 9,458,052,266.46 | 9,861,520,231.54 | 7,420,603,050.27 | 8,433,206,838.93 |
| 应收款项融资 | 2,686,903,023.11 | 2,039,999,663.95 | 2,881,120,984.95 | 3,653,870,736.27 |
| 预付款项 | 1,659,162,628.93 | 1,148,788,209.64 | 1,266,138,626.89 | 642,599,414.97 |
| 其他应收款合计 | 239,690,935.43 | 207,174,922.18 | 301,755,997.28 | 228,699,717.21 |
| 应收股利 | 7,680,000 | - | - | 33,600,000 |
| 存货 | 8,357,324,737.61 | 8,361,730,705.83 | 7,485,942,030.87 | 7,916,351,446.34 |
| 一年内到期的非流动资产 | 22,303,657.91 | 22,303,657.91 | 22,303,657.91 | 22,303,657.91 |
| 其他流动资产 | 1,329,309,297.3 | 1,388,830,948.56 | 1,164,316,930.07 | 1,395,974,814.22 |
| 流动资产合计 | 31,475,804,947.11 | 30,852,223,150.21 | 28,347,531,196.56 | 26,923,220,354.38 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,378,414.76 | 3,412,214.76 | 3,469,263.76 | 3,523,023.76 |
| 长期股权投资 | 850,692,522.4 | 856,580,152.31 | 856,372,642.48 | 857,362,758.98 |
| 其他非流动金融资产 | 461,099,122.02 | 323,200,823.47 | 327,695,126.47 | 267,695,126.47 |
| 投资性房地产 | 1,053,668,628.12 | 1,068,716,659.29 | 1,079,293,012.94 | 1,102,168,747.22 |
| 固定资产 | 24,556,712,661.59 | 24,940,683,726.51 | 25,247,357,748.96 | 25,750,125,068.09 |
| 在建工程 | 3,479,833,534.5 | 3,192,772,101.55 | 3,175,748,532.46 | 2,685,169,422.87 |
| 使用权资产 | 117,898,826.28 | 102,437,027.15 | 85,492,396.21 | 111,939,036.62 |
| 无形资产 | 3,637,250,130.3 | 3,679,407,640.83 | 3,688,564,475.69 | 3,719,251,073.72 |
| 商誉 | 66,551,440.53 | 67,143,449.38 | 67,897,172.94 | 68,650,896.53 |
| 长期待摊费用 | 406,249,369.28 | 425,121,633.73 | 474,529,133.46 | 491,143,204.04 |
| 递延所得税资产 | 777,821,858.21 | 792,128,267.36 | 772,864,615.35 | 791,247,162.12 |
| 其他非流动资产 | 1,494,534,391.69 | 1,514,688,914.95 | 1,321,185,498.46 | 1,296,577,464.41 |
| 非流动资产合计 | 36,905,690,899.68 | 36,966,292,611.29 | 37,100,469,619.18 | 37,144,852,984.83 |
| 资产总计 | 68,381,495,846.79 | 67,818,515,761.5 | 65,448,000,815.74 | 64,068,073,339.21 |
| 流动负债: | | | | |
| 短期借款 | 6,587,709,969.51 | 6,586,570,946.3 | 5,073,178,642.35 | 4,537,459,548.2 |
| 交易性金融负债 | 122,356.7 | 304,456.7 | 14,232,422.57 | 19,450,672.19 |
| 应付票据及应付账款 | 13,531,599,759.55 | 12,695,239,621.73 | 10,255,347,373.2 | 11,888,332,815.01 |
| 其中：应付票据 | 4,269,511,607.2 | 3,698,021,466.73 | 1,775,639,656.85 | 2,491,295,769.35 |
| 应付账款 | 9,262,088,152.35 | 8,997,218,155 | 8,479,707,716.35 | 9,397,037,045.66 |
| 合同负债 | 657,799,017.93 | 725,252,925.05 | 830,805,184.26 | 740,333,688.51 |
| 应付职工薪酬 | 518,729,024.31 | 449,761,132.38 | 377,287,534.59 | 692,645,545.59 |
| 应交税费 | 416,486,696.49 | 365,257,592.52 | 352,596,726.28 | 273,698,627.21 |
| 其他应付款合计 | 2,561,809,589.96 | 2,665,805,112.47 | 1,939,177,164.87 | 1,847,771,133.5 |
| 一年内到期的非流动负债 | 1,766,227,820.51 | 2,806,993,271.75 | 3,498,244,143.36 | 2,860,903,207.57 |
| 其他流动负债 | 98,889,742.83 | 122,314,246.23 | 118,873,518.64 | 131,914,347.56 |
| 流动负债合计 | 26,139,373,977.79 | 26,417,499,305.13 | 22,459,742,710.12 | 22,992,509,585.34 |
| 非流动负债: | | | | |
| 长期借款 | 17,772,208,344.3 | 16,836,312,914.24 | 17,812,278,166.95 | 15,915,939,382.75 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 108,196,063.02 | 85,340,943.85 | 84,738,537.54 | 97,751,650.42 |
| 预计负债 | 2,700,000 | 2,700,000 | 5,753,417.33 | 5,535,063 |
| 递延收益 | 1,055,369,295.26 | 1,050,966,779.57 | 974,708,782.03 | 998,925,282.61 |
| 递延所得税负债 | 370,581,214.75 | 371,101,971.59 | 371,528,116.3 | 367,426,011.04 |
| 非流动负债合计 | 20,309,054,917.33 | 19,346,422,609.25 | 20,249,007,020.15 | 18,385,577,389.82 |
| 负债合计 | 46,448,428,895.12 | 45,763,921,914.38 | 42,708,749,730.27 | 41,378,086,975.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,673,298,366 | 2,673,298,366 | 2,634,826,028 | 2,634,826,028 |
| 资本公积 | 5,859,482,432.02 | 5,767,930,194.39 | 5,257,244,326.98 | 5,257,244,326.98 |
| 减:库存股 | 940,391,491.61 | 940,391,491.61 | 451,392,733.51 | 451,392,733.51 |
| 其他综合收益 | -192,705,206.46 | -177,291,634.26 | -178,681,225.04 | -127,515,890.85 |
| 专项储备 | 23,513,153.4 | 22,202,999.81 | 20,618,940.76 | 17,246,139.71 |
| 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 | 10,867,366,395.28 | 10,967,998,676.05 | 11,121,417,414.41 | 10,816,279,815.57 |
| 归属于母公司股东权益合计 | 19,614,861,866.73 | 19,638,045,328.48 | 19,728,330,969.7 | 19,470,985,904 |
| 少数股东权益 | 2,318,205,084.94 | 2,416,548,518.64 | 3,010,920,115.77 | 3,219,000,460.05 |
| 股东权益合计 | 21,933,066,951.67 | 22,054,593,847.12 | 22,739,251,085.47 | 22,689,986,364.05 |
| 负债和股东权益合计 | 68,381,495,846.79 | 67,818,515,761.5 | 65,448,000,815.74 | 64,068,073,339.21 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |