金自天正
(600560)
| 流通市值：25.63亿 | | | 总市值：25.63亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,611,458.11 | 136,670,656.39 | 181,705,915.15 | 189,167,939.58 |
| 交易性金融资产 | 16,135.6 | 19,752.2 | 20,308.6 | 20,586.8 |
| 应收票据及应收账款 | 555,841,439.1 | 599,884,621.69 | 626,985,271.3 | 622,521,896.08 |
| 其中：应收票据 | 120,524,643.29 | 188,335,604.92 | 149,193,173.66 | 103,452,998.04 |
| 应收账款 | 435,316,795.81 | 411,549,016.77 | 477,792,097.64 | 519,068,898.04 |
| 应收款项融资 | 45,963,369.04 | 34,999,431.14 | 51,893,572.88 | 38,462,230.04 |
| 预付款项 | 75,357,141.14 | 98,336,728.72 | 76,418,741.33 | 282,938,285.64 |
| 其他应收款合计 | 295,256,468.21 | 342,853,198.91 | 334,879,094.41 | 363,918,779.74 |
| 存货 | 384,848,125.5 | 358,259,526.23 | 310,949,754.48 | 591,797,846.55 |
| 合同资产 | 47,465,771.36 | 44,423,679.65 | 40,111,990.81 | 77,029,415.45 |
| 一年内到期的非流动资产 | 52,263,554.7 | 51,070,423.67 | 51,070,423.67 | - |
| 其他流动资产 | 7,796,272.09 | 7,973,112.25 | 4,053,365.16 | 16,968,357.71 |
| 流动资产合计 | 1,566,419,734.85 | 1,674,491,130.85 | 1,678,088,437.79 | 2,182,825,337.59 |
| 非流动资产: | | | | |
| 长期应收款 | 555,602,008.29 | 552,672,860.96 | 485,334,494.66 | - |
| 其他权益工具投资 | 8,336,635.49 | 8,336,635.49 | 8,336,635.49 | 19,779,600 |
| 其他非流动金融资产 | 5,183,280.5 | 5,183,280.5 | 5,183,280.5 | - |
| 投资性房地产 | 18,877,970.61 | 18,438,957.14 | 18,644,617.64 | 18,985,604.27 |
| 固定资产 | 124,359,582.55 | 127,005,276.36 | 128,866,297.03 | 130,348,708.72 |
| 使用权资产 | 1,022,067.65 | 1,230,585.78 | 1,343,382.77 | 977,573.45 |
| 无形资产 | 21,011,593.45 | 21,187,136.23 | 21,362,679.01 | 21,538,221.79 |
| 开发支出 | 17,735,587.79 | 13,134,865.98 | 11,547,086.84 | 12,254,642.18 |
| 长期待摊费用 | 300,013.15 | 218,974.03 | 388,795.27 | 600,353.38 |
| 递延所得税资产 | 38,902,541.68 | 40,207,484.32 | 42,322,017.72 | 35,843,795.12 |
| 其他非流动资产 | 4,030,940 | 4,030,940 | 4,030,940 | - |
| 非流动资产合计 | 795,362,221.16 | 791,646,996.79 | 727,360,226.93 | 240,328,498.91 |
| 资产总计 | 2,361,781,956.01 | 2,466,138,127.64 | 2,405,448,664.72 | 2,423,153,836.5 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,012,777.78 | 20,000,000 |
| 应付票据及应付账款 | 406,336,178.03 | 491,046,787.03 | 481,020,020.56 | 461,469,773.83 |
| 其中：应付票据 | 64,872,019.37 | 97,180,056.74 | 108,763,907.72 | 51,056,393.38 |
| 应付账款 | 341,464,158.66 | 393,866,730.29 | 372,256,112.84 | 410,413,380.45 |
| 合同负债 | 279,078,020.37 | 311,673,906.82 | 252,637,089.82 | 366,310,597.14 |
| 应付职工薪酬 | 21,499,186.41 | 21,751,362.54 | 22,354,616.88 | 15,985,816.32 |
| 应交税费 | 17,913,044.6 | 5,077,564.74 | 56,603,422.05 | 3,095,240.61 |
| 其他应付款合计 | 252,249,831.73 | 180,668,122.03 | 194,552,981.68 | 226,284,715.16 |
| 应付股利 | - | - | - | 1,284,000 |
| 一年内到期的非流动负债 | 12,878,282.63 | 4,313,238.52 | 6,031,868.24 | 212,384.22 |
| 其他流动负债 | 94,956,421.9 | 168,939,026.79 | 118,544,871.13 | 108,030,058.67 |
| 流动负债合计 | 1,084,910,965.67 | 1,183,470,008.47 | 1,151,757,648.14 | 1,201,388,585.95 |
| 非流动负债: | | | | |
| 长期借款 | 223,566,510 | 240,903,421.96 | 218,651,825.43 | 201,409,331.5 |
| 租赁负债 | 131,791.18 | 599,659.8 | 592,526.77 | 845,017.02 |
| 递延收益 | 9,426,199.17 | 9,751,981.71 | 10,077,764.25 | 10,403,546.79 |
| 非流动负债合计 | 233,124,500.35 | 251,255,063.47 | 229,322,116.45 | 212,657,895.31 |
| 负债合计 | 1,318,035,466.02 | 1,434,725,071.94 | 1,381,079,764.59 | 1,414,046,481.26 |
| 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 | 75,524,900.82 | 73,429,438.09 |
| 未分配利润 | 492,532,027.89 | 481,111,085.46 | 474,768,112.75 | 461,092,760.63 |
| 归属于母公司股东权益合计 | 998,602,936.47 | 987,181,994.04 | 980,839,021.33 | 965,068,206.48 |
| 少数股东权益 | 45,143,553.52 | 44,231,061.66 | 43,529,878.8 | 44,039,148.76 |
| 股东权益合计 | 1,043,746,489.99 | 1,031,413,055.7 | 1,024,368,900.13 | 1,009,107,355.24 |
| 负债和股东权益合计 | 2,361,781,956.01 | 2,466,138,127.64 | 2,405,448,664.72 | 2,423,153,836.5 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |