金晶科技
(600586)
| 流通市值：67.15亿 | | | 总市值：67.15亿 |
| 流通股本：14.29亿 | | | 总股本：14.29亿 |
| 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 | 2,009,677,539.1 | 1,707,798,228.19 | 2,148,016,485.69 | 2,345,008,966.44 |
| 应收票据及应收账款 | 276,653,275.52 | 284,549,342.05 | 366,547,571.02 | 395,626,123.18 |
| 应收账款 | 276,653,275.52 | 284,549,342.05 | 366,547,571.02 | 395,626,123.18 |
| 应收款项融资 | 141,079,801.58 | 344,293,788.75 | 433,724,904.27 | 494,156,258.83 |
| 预付款项 | 53,340,992.9 | 28,341,039.75 | 47,872,289.32 | 80,036,450.82 |
| 其他应收款合计 | 46,519,587.48 | 40,785,861.27 | 56,313,231.16 | 51,571,535.86 |
| 存货 | 1,056,954,309.45 | 925,598,701.84 | 1,036,381,054.61 | 1,049,064,324.69 |
| 其他流动资产 | 64,033,032.53 | 65,124,172.85 | 30,668,437.47 | 30,587,166.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,648,258,538.56 | 3,396,491,134.7 | 4,119,523,973.54 | 4,446,050,826.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 217,120,921.54 | 225,017,219.45 | 233,726,203.9 | 305,491,179.1 |
| 其他权益工具投资 | 121,008,809.04 | 121,008,809.04 | 121,008,809.04 | 121,008,809.04 |
| 固定资产 | 5,313,905,249.73 | 5,522,950,979.55 | 5,600,175,860.16 | 5,385,769,954.62 |
| 在建工程 | 126,436,544.8 | 35,506,695.06 | 146,017,136.98 | 183,382,897.59 |
| 无形资产 | 541,943,775.32 | 547,486,330.64 | 564,321,825.04 | 556,402,264.76 |
| 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 | 128,798,004.96 | 125,174,769.21 | 96,266,037.54 | 97,667,885.63 |
| 其他非流动资产 | 387,491,504.38 | 401,264,593.01 | 435,563,671.26 | 402,271,274.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,867,977,176.25 | 7,009,681,762.44 | 7,228,351,910.4 | 7,083,266,631.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,516,235,714.81 | 10,406,172,897.14 | 11,347,875,883.94 | 11,529,317,457.64 |
| 流动负债: | | | | |
| 短期借款 | 1,053,841,420.11 | 1,046,107,447.71 | 1,285,062,797.59 | 1,319,199,956.2 |
| 交易性金融负债 | 956,000 | 956,000 | - | - |
| 应付票据及应付账款 | 1,836,298,345.03 | 1,870,598,400.86 | 2,321,738,875.64 | 2,684,382,371.19 |
| 其中：应付票据 | 646,975,341.81 | 662,729,225.6 | 970,000,000 | 1,374,731,702.26 |
| 应付账款 | 1,189,323,003.22 | 1,207,869,175.26 | 1,351,738,875.64 | 1,309,650,668.93 |
| 合同负债 | 89,476,718.23 | 113,203,536.3 | 149,562,590.45 | 112,942,266.88 |
| 应付职工薪酬 | 50,490,158.49 | 56,106,761.8 | 35,963,920.64 | 58,474,740.34 |
| 应交税费 | 73,984,327.35 | 69,320,167.8 | 82,141,611.27 | 100,414,176.34 |
| 其他应付款合计 | 57,880,159.55 | 63,701,261.42 | 74,185,622.03 | 70,822,136.45 |
| 一年内到期的非流动负债 | 491,609,017.68 | 528,690,029.76 | 229,333,872.27 | 265,523,406.36 |
| 其他流动负债 | 11,645,824.13 | 14,302,682.86 | 19,162,247.26 | 14,432,005.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,666,181,970.57 | 3,762,986,288.51 | 4,197,151,537.15 | 4,626,191,058.91 |
| 非流动负债: | | | | |
| 长期借款 | 908,779,936.74 | 701,274,067.77 | 936,276,153.62 | 856,990,228.14 |
| 长期应付款 | 2,903,353.12 | 15,597,264.11 | 15,354,663.45 | 29,407,757.86 |
| 递延收益 | 416,666.67 | 591,666.67 | 766,666.67 | 941,666.67 |
| 递延所得税负债 | 49,353,374.14 | 49,374,876.6 | 2,226,275.44 | 2,291,115.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 961,453,330.67 | 766,837,875.15 | 954,623,759.18 | 889,630,767.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,627,635,301.24 | 4,529,824,163.66 | 5,151,775,296.33 | 5,515,821,826.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,428,770,000 | 1,428,770,000 | 1,428,770,000 | 1,428,770,000 |
| 资本公积 | 1,780,751,820.64 | 1,780,751,820.64 | 1,780,928,986.01 | 1,780,904,226.06 |
| 减:库存股 | 100,986,565.68 | 100,986,565.68 | 100,986,565.68 | 100,986,565.68 |
| 其他综合收益 | 34,114,196.36 | 32,878,440.02 | 103,423,359.77 | -58,846,944.59 |
| 盈余公积 | 226,161,312.94 | 226,161,312.94 | 222,352,322.84 | 222,352,322.84 |
| 未分配利润 | 2,465,828,789.1 | 2,457,307,436.05 | 2,697,578,294.55 | 2,675,409,758.21 |
| 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 | 5,834,639,553.36 | 5,824,882,443.97 | 6,132,066,397.49 | 5,947,602,796.84 |
| 少数股东权益 | 53,960,860.21 | 51,466,289.51 | 64,034,190.12 | 65,892,833.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,888,600,413.57 | 5,876,348,733.48 | 6,196,100,587.61 | 6,013,495,630.82 |
| 负债和股东权益合计 | 10,516,235,714.81 | 10,406,172,897.14 | 11,347,875,883.94 | 11,529,317,457.64 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |