金晶科技
(600586)
| 流通市值：81.21亿 | | | 总市值：81.21亿 |
| 流通股本：14.17亿 | | | 总股本：14.17亿 |
| 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 | 1,137,824,642.13 | 1,186,600,324.07 | 1,246,305,179.56 | 1,745,583,543.59 |
| 交易性金融资产 | 30,000 | - | 602,000 | - |
| 应收票据及应收账款 | 223,924,232.73 | 218,980,111.82 | 234,424,111.5 | 280,131,085.11 |
| 应收账款 | 223,924,232.73 | 218,980,111.82 | 234,424,111.5 | 280,131,085.11 |
| 应收款项融资 | 99,473,911.51 | 83,809,342.39 | 122,182,101.64 | 126,957,750.12 |
| 预付款项 | 36,345,860.78 | 29,315,127.59 | 66,485,565.85 | 56,655,793.49 |
| 其他应收款合计 | 43,181,891.11 | 37,647,802.62 | 52,087,824.24 | 50,545,560.49 |
| 存货 | 760,865,748.06 | 734,096,902.88 | 840,870,786.28 | 977,702,976.02 |
| 其他流动资产 | 58,815,128.35 | 61,389,299.29 | 50,050,515.84 | 50,395,726.17 |
| 流动资产合计 | 2,360,461,414.67 | 2,351,838,910.66 | 2,613,008,084.91 | 3,287,972,434.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 179,605,381.59 | 186,530,741.69 | 204,038,681.08 | 210,457,207.1 |
| 其他权益工具投资 | 121,008,809.04 | 121,008,809.04 | 121,008,809.04 | 121,008,809.04 |
| 投资性房地产 | 9,302,243.32 | 9,335,121.23 | - | - |
| 固定资产 | 5,099,789,941.56 | 5,228,878,718.52 | 5,340,918,898.59 | 5,274,791,246.13 |
| 在建工程 | 91,179,405.55 | 89,566,654.16 | 53,784,000.21 | 165,232,123.44 |
| 使用权资产 | 593,860.87 | 607,494.21 | - | - |
| 无形资产 | 527,014,234.84 | 533,879,800.65 | 536,181,078.59 | 542,517,266.96 |
| 商誉 | - | - | 31,272,366.48 | 31,272,366.48 |
| 递延所得税资产 | 202,338,914.41 | 180,894,852.93 | 188,476,048.64 | 158,639,513.86 |
| 其他非流动资产 | 349,996,906.79 | 361,367,490.9 | 362,903,898.32 | 399,669,914.48 |
| 非流动资产合计 | 6,580,829,697.97 | 6,712,069,683.33 | 6,838,583,780.95 | 6,903,588,447.49 |
| 资产总计 | 8,941,291,112.64 | 9,063,908,593.99 | 9,451,591,865.86 | 10,191,560,882.48 |
| 流动负债: | | | | |
| 短期借款 | 1,061,329,712.54 | 973,578,702.83 | 1,210,773,019.1 | 1,196,952,038.77 |
| 交易性金融负债 | - | 48,000 | - | 1,244,000 |
| 应付票据及应付账款 | 1,487,185,421.82 | 1,386,148,131.38 | 1,284,480,087.12 | 1,639,365,097.99 |
| 其中：应付票据 | 459,913,460.51 | 351,300,000 | 220,500,000 | 538,646,116.21 |
| 应付账款 | 1,027,271,961.31 | 1,034,848,131.38 | 1,063,980,087.12 | 1,100,718,981.78 |
| 预收款项 | 596,983.57 | 842,322.16 | - | - |
| 合同负债 | 146,426,527.44 | 124,282,112.26 | 128,790,829.99 | 107,690,156.12 |
| 应付职工薪酬 | 42,757,159.31 | 47,670,344.08 | 34,598,342.48 | 44,848,856.49 |
| 应交税费 | 53,631,188.5 | 46,038,092.87 | 38,912,460.97 | 50,760,762.92 |
| 其他应付款合计 | 53,074,994.36 | 48,897,604 | 64,071,381.35 | 48,319,248.25 |
| 一年内到期的非流动负债 | 522,606,492.14 | 803,037,009.29 | 369,559,424.27 | 603,008,433.54 |
| 其他流动负债 | 19,279,213.5 | 14,821,551.64 | 16,546,941.04 | 13,999,490.92 |
| 流动负债合计 | 3,386,887,693.18 | 3,445,363,870.51 | 3,147,732,486.32 | 3,706,188,085 |
| 非流动负债: | | | | |
| 长期借款 | 422,400,000 | 299,000,000 | 684,800,000 | 657,550,000 |
| 租赁负债 | 258,020.01 | 263,943.41 | - | - |
| 长期应付款 | 13,543,736.04 | 27,746,179.89 | 39,892,755.28 | 60,132,048.93 |
| 递延收益 | 9,940,000 | 8,940,000 | 66,666.67 | 241,666.67 |
| 递延所得税负债 | 48,638,817.15 | 49,130,045.3 | 51,132,471.35 | 51,414,334.93 |
| 非流动负债合计 | 494,780,573.2 | 385,080,168.6 | 775,891,893.3 | 769,338,050.53 |
| 负债合计 | 3,881,668,266.38 | 3,830,444,039.11 | 3,923,624,379.62 | 4,475,526,135.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,417,337,700 | 1,417,337,700 | 1,417,337,700 | 1,428,770,000 |
| 资本公积 | 1,691,197,554.96 | 1,691,197,554.96 | 1,691,197,554.96 | 1,780,751,820.64 |
| 减:库存股 | 100,491,152.97 | 100,491,152.97 | 96,666,809.67 | 197,653,375.35 |
| 其他综合收益 | 109,818,644.67 | 123,007,402.71 | 88,875,253.64 | 91,890,145.88 |
| 盈余公积 | 229,194,197.6 | 229,194,197.6 | 226,161,312.94 | 226,161,312.94 |
| 未分配利润 | 1,692,466,681.8 | 1,848,558,040.26 | 2,166,721,804.6 | 2,340,077,905.02 |
| 归属于母公司股东权益合计 | 5,039,523,626.06 | 5,208,803,742.56 | 5,493,626,816.47 | 5,669,997,809.13 |
| 少数股东权益 | 20,099,220.2 | 24,660,812.32 | 34,340,669.77 | 46,036,937.82 |
| 股东权益合计 | 5,059,622,846.26 | 5,233,464,554.88 | 5,527,967,486.24 | 5,716,034,746.95 |
| 负债和股东权益合计 | 8,941,291,112.64 | 9,063,908,593.99 | 9,451,591,865.86 | 10,191,560,882.48 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |