金证股份
(600446)
| 流通市值：141.00亿 | | | 总市值：141.00亿 |
| 流通股本：9.46亿 | | | 总股本：9.46亿 |
| 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 | 1,357,265,074.85 | 1,618,964,347.86 | 1,482,003,303.37 | 1,237,851,112.83 |
| 应收票据及应收账款 | 408,533,165.44 | 426,164,611.61 | 825,921,073.31 | 883,595,508.91 |
| 其中：应收票据 | 222,527.02 | 739,879.15 | 1,406,306.26 | 2,336,089.97 |
| 应收账款 | 408,310,638.42 | 425,424,732.46 | 824,514,767.05 | 881,259,418.94 |
| 应收款项融资 | 7,997,068.74 | 36,036,599.66 | 24,620,712.22 | 24,244,464.58 |
| 预付款项 | 65,999,046.72 | 21,619,816.87 | 51,611,592.73 | 84,318,148.79 |
| 其他应收款合计 | 75,701,508.33 | 87,074,861.92 | 52,553,547.18 | 54,022,460.08 |
| 应收股利 | - | 7,298,634.11 | - | - |
| 存货 | 471,554,026.9 | 531,079,202.89 | 909,347,586.85 | 1,124,552,006.13 |
| 合同资产 | 563,318,686.03 | 615,525,777.68 | 528,082,369.3 | 569,173,175.92 |
| 一年内到期的非流动资产 | 175,320,986.3 | 197,176,712.33 | - | - |
| 其他流动资产 | 33,757,491.27 | 36,369,581.17 | 51,505,321.82 | 106,010,529.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,997,946,164.56 | 4,414,420,850.58 | 4,363,747,092.36 | 5,042,377,356.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 592,849,461.76 | 596,319,331.61 | 615,540,918.81 | 614,556,470.95 |
| 其他权益工具投资 | 49,392,942.45 | 49,392,942.45 | 57,289,537.96 | 57,289,537.96 |
| 其他非流动金融资产 | 240,140,057.16 | 89,707,599.62 | 131,391,109.25 | 130,685,355.83 |
| 投资性房地产 | 487,219,208.01 | 490,884,124.42 | 494,572,755.36 | 498,237,831.6 |
| 固定资产 | 42,428,238.31 | 45,046,871.8 | 48,594,642.53 | 52,528,590.44 |
| 使用权资产 | 20,291,820.37 | 28,155,027.63 | 25,157,226.55 | 25,344,535.07 |
| 无形资产 | 14,414,768.4 | 13,693,469.28 | 13,171,043.17 | 13,976,790.58 |
| 开发支出 | 15,162,752.35 | 13,028,419.86 | 11,890,425.5 | 9,532,232.86 |
| 商誉 | - | - | 50,365,036.62 | 50,365,036.62 |
| 长期待摊费用 | 12,340,282.9 | 15,447,643.79 | 16,693,164.89 | 17,924,487.22 |
| 递延所得税资产 | 19,140,848.48 | 21,107,285.72 | 42,986,144.58 | 40,847,393.03 |
| 其他非流动资产 | 182,342.64 | 1,289,497.41 | 2,746,693.94 | 2,492,431.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,493,562,722.83 | 1,364,072,213.59 | 1,510,398,699.16 | 1,513,780,693.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,491,508,887.39 | 5,778,493,064.17 | 5,874,145,791.52 | 6,556,158,050.66 |
| 流动负债: | | | | |
| 短期借款 | 661,380,613.31 | 762,638,125.58 | 911,379,468.11 | 1,356,316,207.37 |
| 应付票据及应付账款 | 398,513,930.21 | 484,020,350.5 | 431,696,612.53 | 565,436,145.25 |
| 其中：应付票据 | 39,027,102.72 | 45,365,528.24 | 35,342,550.46 | 10,325,000 |
| 应付账款 | 359,486,827.49 | 438,654,822.26 | 396,354,062.07 | 555,111,145.25 |
| 预收款项 | 1,731,616.98 | 1,498,631.43 | - | - |
| 合同负债 | 397,656,681.58 | 347,757,818.03 | 378,916,498.18 | 350,638,618.85 |
| 应付职工薪酬 | 145,268,194.81 | 171,058,653.18 | 116,742,920.13 | 106,301,610.7 |
| 应交税费 | 19,277,774.15 | 29,653,389.86 | 22,023,509.71 | 31,778,768.9 |
| 其他应付款合计 | 58,243,980.43 | 64,111,409.97 | 72,767,019.75 | 137,584,687.98 |
| 应付股利 | 2,820,000 | 2,820,000 | 2,820,000 | 58,996,048.74 |
| 一年内到期的非流动负债 | 20,483,680.52 | 23,213,245.4 | 14,575,264.66 | 12,660,910.69 |
| 其他流动负债 | 78,567,718.86 | 80,079,869.38 | 64,586,601.51 | 72,403,493.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,781,124,190.85 | 1,964,031,493.33 | 2,012,687,894.58 | 2,633,120,443.1 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 10,000,000 | 10,000,000 |
| 租赁负债 | 9,774,881.29 | 15,265,489.08 | 11,798,155.98 | 13,798,970.57 |
| 预计负债 | 1,118,428 | 1,118,428 | - | - |
| 递延收益 | 3,629,292.08 | 3,629,292.08 | 3,028,631.01 | 4,641,577.5 |
| 递延所得税负债 | 8,986,711.32 | 9,865,116.53 | 10,241,859.99 | 13,016,006.13 |
| 其他非流动负债 | - | - | 613,210.41 | 613,210.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,509,312.69 | 29,878,325.69 | 35,681,857.39 | 42,069,764.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,804,633,503.54 | 1,993,909,819.02 | 2,048,369,751.97 | 2,675,190,207.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 946,275,005 | 946,275,005 | 946,275,005 | 946,275,005 |
| 资本公积 | 1,264,040,226.79 | 1,264,040,226.79 | 1,256,037,038.47 | 1,253,549,369.81 |
| 减:库存股 | 120,313,019.84 | 120,313,019.84 | 120,313,019.84 | 99,977,357.84 |
| 其他综合收益 | 6,050,574.46 | 6,068,293.26 | 5,698,663.81 | 5,685,023.3 |
| 盈余公积 | 211,892,132.77 | 211,892,132.77 | 211,892,132.77 | 211,892,132.77 |
| 未分配利润 | 1,244,757,808.36 | 1,339,953,763.81 | 1,426,930,965.34 | 1,461,555,544.73 |
| 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 | 3,552,702,727.54 | 3,647,916,401.79 | 3,726,520,785.55 | 3,778,979,717.77 |
| 少数股东权益 | 134,172,656.31 | 136,666,843.36 | 99,255,254 | 101,988,125.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,686,875,383.85 | 3,784,583,245.15 | 3,825,776,039.55 | 3,880,967,842.95 |
| 负债和股东权益合计 | 5,491,508,887.39 | 5,778,493,064.17 | 5,874,145,791.52 | 6,556,158,050.66 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |