金晶科技
(600586)
| 流通市值：78.10亿 | | | 总市值：78.10亿 |
| 流通股本：14.17亿 | | | 总股本：14.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,246,305,179.56 | 1,745,583,543.59 | 2,009,677,539.1 | 1,707,798,228.19 |
| 交易性金融资产 | 602,000 | - | - | - |
| 应收票据及应收账款 | 234,424,111.5 | 280,131,085.11 | 276,653,275.52 | 284,549,342.05 |
| 应收账款 | 234,424,111.5 | 280,131,085.11 | 276,653,275.52 | 284,549,342.05 |
| 应收款项融资 | 122,182,101.64 | 126,957,750.12 | 141,079,801.58 | 344,293,788.75 |
| 预付款项 | 66,485,565.85 | 56,655,793.49 | 53,340,992.9 | 28,341,039.75 |
| 其他应收款合计 | 52,087,824.24 | 50,545,560.49 | 46,519,587.48 | 40,785,861.27 |
| 存货 | 840,870,786.28 | 977,702,976.02 | 1,056,954,309.45 | 925,598,701.84 |
| 其他流动资产 | 50,050,515.84 | 50,395,726.17 | 64,033,032.53 | 65,124,172.85 |
| 流动资产合计 | 2,613,008,084.91 | 3,287,972,434.99 | 3,648,258,538.56 | 3,396,491,134.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 204,038,681.08 | 210,457,207.1 | 217,120,921.54 | 225,017,219.45 |
| 其他权益工具投资 | 121,008,809.04 | 121,008,809.04 | 121,008,809.04 | 121,008,809.04 |
| 固定资产 | 5,340,918,898.59 | 5,274,791,246.13 | 5,313,905,249.73 | 5,522,950,979.55 |
| 在建工程 | 53,784,000.21 | 165,232,123.44 | 126,436,544.8 | 35,506,695.06 |
| 无形资产 | 536,181,078.59 | 542,517,266.96 | 541,943,775.32 | 547,486,330.64 |
| 商誉 | 31,272,366.48 | 31,272,366.48 | 31,272,366.48 | 31,272,366.48 |
| 递延所得税资产 | 188,476,048.64 | 158,639,513.86 | 128,798,004.96 | 125,174,769.21 |
| 其他非流动资产 | 362,903,898.32 | 399,669,914.48 | 387,491,504.38 | 401,264,593.01 |
| 非流动资产合计 | 6,838,583,780.95 | 6,903,588,447.49 | 6,867,977,176.25 | 7,009,681,762.44 |
| 资产总计 | 9,451,591,865.86 | 10,191,560,882.48 | 10,516,235,714.81 | 10,406,172,897.14 |
| 流动负债: | | | | |
| 短期借款 | 1,210,773,019.1 | 1,196,952,038.77 | 1,053,841,420.11 | 1,046,107,447.71 |
| 交易性金融负债 | - | 1,244,000 | 956,000 | 956,000 |
| 应付票据及应付账款 | 1,284,480,087.12 | 1,639,365,097.99 | 1,836,298,345.03 | 1,870,598,400.86 |
| 其中：应付票据 | 220,500,000 | 538,646,116.21 | 646,975,341.81 | 662,729,225.6 |
| 应付账款 | 1,063,980,087.12 | 1,100,718,981.78 | 1,189,323,003.22 | 1,207,869,175.26 |
| 合同负债 | 128,790,829.99 | 107,690,156.12 | 89,476,718.23 | 113,203,536.3 |
| 应付职工薪酬 | 34,598,342.48 | 44,848,856.49 | 50,490,158.49 | 56,106,761.8 |
| 应交税费 | 38,912,460.97 | 50,760,762.92 | 73,984,327.35 | 69,320,167.8 |
| 其他应付款合计 | 64,071,381.35 | 48,319,248.25 | 57,880,159.55 | 63,701,261.42 |
| 一年内到期的非流动负债 | 369,559,424.27 | 603,008,433.54 | 491,609,017.68 | 528,690,029.76 |
| 其他流动负债 | 16,546,941.04 | 13,999,490.92 | 11,645,824.13 | 14,302,682.86 |
| 流动负债合计 | 3,147,732,486.32 | 3,706,188,085 | 3,666,181,970.57 | 3,762,986,288.51 |
| 非流动负债: | | | | |
| 长期借款 | 684,800,000 | 657,550,000 | 908,779,936.74 | 701,274,067.77 |
| 长期应付款 | 39,892,755.28 | 60,132,048.93 | 2,903,353.12 | 15,597,264.11 |
| 递延收益 | 66,666.67 | 241,666.67 | 416,666.67 | 591,666.67 |
| 递延所得税负债 | 51,132,471.35 | 51,414,334.93 | 49,353,374.14 | 49,374,876.6 |
| 非流动负债合计 | 775,891,893.3 | 769,338,050.53 | 961,453,330.67 | 766,837,875.15 |
| 负债合计 | 3,923,624,379.62 | 4,475,526,135.53 | 4,627,635,301.24 | 4,529,824,163.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,417,337,700 | 1,428,770,000 | 1,428,770,000 | 1,428,770,000 |
| 资本公积 | 1,691,197,554.96 | 1,780,751,820.64 | 1,780,751,820.64 | 1,780,751,820.64 |
| 减:库存股 | 96,666,809.67 | 197,653,375.35 | 100,986,565.68 | 100,986,565.68 |
| 其他综合收益 | 88,875,253.64 | 91,890,145.88 | 34,114,196.36 | 32,878,440.02 |
| 盈余公积 | 226,161,312.94 | 226,161,312.94 | 226,161,312.94 | 226,161,312.94 |
| 未分配利润 | 2,166,721,804.6 | 2,340,077,905.02 | 2,465,828,789.1 | 2,457,307,436.05 |
| 归属于母公司股东权益合计 | 5,493,626,816.47 | 5,669,997,809.13 | 5,834,639,553.36 | 5,824,882,443.97 |
| 少数股东权益 | 34,340,669.77 | 46,036,937.82 | 53,960,860.21 | 51,466,289.51 |
| 股东权益合计 | 5,527,967,486.24 | 5,716,034,746.95 | 5,888,600,413.57 | 5,876,348,733.48 |
| 负债和股东权益合计 | 9,451,591,865.86 | 10,191,560,882.48 | 10,516,235,714.81 | 10,406,172,897.14 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |