金自天正
(600560)
| 流通市值：32.50亿 | | | 总市值：32.50亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 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 | 136,670,656.39 | 181,705,915.15 | 189,167,939.58 | 83,578,027.14 |
| 交易性金融资产 | 19,752.2 | 20,308.6 | 20,586.8 | 17,665.7 |
| 应收票据及应收账款 | 599,884,621.69 | 626,985,271.3 | 622,521,896.08 | 640,583,721.75 |
| 其中：应收票据 | 188,335,604.92 | 149,193,173.66 | 103,452,998.04 | 175,104,826.21 |
| 应收账款 | 411,549,016.77 | 477,792,097.64 | 519,068,898.04 | 465,478,895.54 |
| 应收款项融资 | 34,999,431.14 | 51,893,572.88 | 38,462,230.04 | 42,852,799.07 |
| 预付款项 | 98,336,728.72 | 76,418,741.33 | 282,938,285.64 | 209,114,522.63 |
| 其他应收款合计 | 342,853,198.91 | 334,879,094.41 | 363,918,779.74 | 360,636,525.95 |
| 存货 | 358,259,526.23 | 310,949,754.48 | 591,797,846.55 | 426,904,561.7 |
| 合同资产 | 44,423,679.65 | 40,111,990.81 | 77,029,415.45 | 80,999,158.8 |
| 一年内到期的非流动资产 | 51,070,423.67 | 51,070,423.67 | - | - |
| 其他流动资产 | 7,973,112.25 | 4,053,365.16 | 16,968,357.71 | 23,923,193.64 |
| 流动资产合计 | 1,674,491,130.85 | 1,678,088,437.79 | 2,182,825,337.59 | 1,868,610,176.38 |
| 非流动资产: | | | | |
| 长期应收款 | 552,672,860.96 | 485,334,494.66 | - | - |
| 其他权益工具投资 | 8,336,635.49 | 8,336,635.49 | 19,779,600 | 19,779,600 |
| 其他非流动金融资产 | 5,183,280.5 | 5,183,280.5 | - | - |
| 投资性房地产 | 18,438,957.14 | 18,644,617.64 | 18,985,604.27 | 19,055,938.62 |
| 固定资产 | 127,005,276.36 | 128,866,297.03 | 130,348,708.72 | 132,359,948.33 |
| 使用权资产 | 1,230,585.78 | 1,343,382.77 | 977,573.45 | 1,090,370.39 |
| 无形资产 | 21,187,136.23 | 21,362,679.01 | 21,538,221.79 | 21,739,121.1 |
| 开发支出 | 13,134,865.98 | 11,547,086.84 | 12,254,642.18 | 10,415,015.61 |
| 长期待摊费用 | 218,974.03 | 388,795.27 | 600,353.38 | 432,604.13 |
| 递延所得税资产 | 40,207,484.32 | 42,322,017.72 | 35,843,795.12 | 35,807,487.77 |
| 其他非流动资产 | 4,030,940 | 4,030,940 | - | - |
| 非流动资产合计 | 791,646,996.79 | 727,360,226.93 | 240,328,498.91 | 240,680,085.95 |
| 资产总计 | 2,466,138,127.64 | 2,405,448,664.72 | 2,423,153,836.5 | 2,109,290,262.33 |
| 流动负债: | | | | |
| 短期借款 | - | 20,012,777.78 | 20,000,000 | 40,000,000 |
| 应付票据及应付账款 | 491,046,787.03 | 481,020,020.56 | 461,469,773.83 | 345,751,592.23 |
| 其中：应付票据 | 97,180,056.74 | 108,763,907.72 | 51,056,393.38 | 60,722,005.62 |
| 应付账款 | 393,866,730.29 | 372,256,112.84 | 410,413,380.45 | 285,029,586.61 |
| 合同负债 | 311,673,906.82 | 252,637,089.82 | 366,310,597.14 | 311,272,470.86 |
| 应付职工薪酬 | 21,751,362.54 | 22,354,616.88 | 15,985,816.32 | 16,015,684.07 |
| 应交税费 | 5,077,564.74 | 56,603,422.05 | 3,095,240.61 | 2,389,777.53 |
| 其他应付款合计 | 180,668,122.03 | 194,552,981.68 | 226,284,715.16 | 176,288,081.4 |
| 其中:应付利息 | - | - | - | 55,046.19 |
| 应付股利 | - | - | 1,284,000 | 17,162,830.5 |
| 一年内到期的非流动负债 | 4,313,238.52 | 6,031,868.24 | 212,384.22 | 464,714.22 |
| 其他流动负债 | 168,939,026.79 | 118,544,871.13 | 108,030,058.67 | 143,725,466.98 |
| 流动负债合计 | 1,183,470,008.47 | 1,151,757,648.14 | 1,201,388,585.95 | 1,035,907,787.29 |
| 非流动负债: | | | | |
| 长期借款 | 240,903,421.96 | 218,651,825.43 | 201,409,331.5 | 70,296,685 |
| 租赁负债 | 599,659.8 | 592,526.77 | 845,017.02 | 709,972.94 |
| 递延收益 | 9,751,981.71 | 10,077,764.25 | 10,403,546.79 | 10,729,329.33 |
| 非流动负债合计 | 251,255,063.47 | 229,322,116.45 | 212,657,895.31 | 81,735,987.27 |
| 负债合计 | 1,434,725,071.94 | 1,381,079,764.59 | 1,414,046,481.26 | 1,117,643,774.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,645,500 | 223,645,500 | 223,645,500 | 223,645,500 |
| 资本公积 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 |
| 盈余公积 | 75,524,900.82 | 75,524,900.82 | 73,429,438.09 | 73,429,438.09 |
| 未分配利润 | 481,111,085.46 | 474,768,112.75 | 461,092,760.63 | 445,516,631.99 |
| 归属于母公司股东权益合计 | 987,181,994.04 | 980,839,021.33 | 965,068,206.48 | 949,492,077.84 |
| 少数股东权益 | 44,231,061.66 | 43,529,878.8 | 44,039,148.76 | 42,154,409.93 |
| 股东权益合计 | 1,031,413,055.7 | 1,024,368,900.13 | 1,009,107,355.24 | 991,646,487.77 |
| 负债和股东权益合计 | 2,466,138,127.64 | 2,405,448,664.72 | 2,423,153,836.5 | 2,109,290,262.33 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |