金田股份
(601609)
| 流通市值：184.27亿 | | | 总市值：184.27亿 |
| 流通股本：17.29亿 | | | 总股本：17.29亿 |
| 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 | 1,507,476,763.09 | 3,417,102,263.99 | 1,918,751,796.5 | 1,231,082,725.58 |
| 交易性金融资产 | 431,945,923.85 | 762,648,563.87 | 271,467,270.15 | 281,638,582.43 |
| 应收票据及应收账款 | 10,705,275,234.99 | 8,068,271,630.1 | 8,288,721,500.66 | 8,166,981,963.52 |
| 其中：应收票据 | 22,292,705.18 | 3,290,672.49 | 86,789,881.44 | 154,240,357.24 |
| 应收账款 | 10,682,982,529.81 | 8,064,980,957.61 | 8,201,931,619.22 | 8,012,741,606.28 |
| 应收款项融资 | 352,881,652.4 | 252,485,849.61 | 220,916,639.55 | 205,059,495.7 |
| 预付款项 | 2,408,508,807.36 | 1,533,668,774.84 | 3,026,355,901.54 | 1,843,557,643.41 |
| 其他应收款合计 | 889,111,192.26 | 1,109,869,746.36 | 777,521,879.79 | 635,625,400.6 |
| 其中:应收利息 | - | - | 7,352,287.82 | 1,367,855.97 |
| 存货 | 9,629,160,005.88 | 8,274,724,188.28 | 6,858,122,891.26 | 6,884,070,612.75 |
| 合同资产 | 13,578,122.82 | 12,947,189.37 | 11,162,218.53 | 12,730,509.71 |
| 其他流动资产 | 105,250,989.97 | 663,541,190.11 | 234,339,080.88 | 214,479,595.88 |
| 流动资产合计 | 26,043,188,692.62 | 24,095,259,396.53 | 21,607,359,178.86 | 19,475,226,529.58 |
| 非流动资产: | | | | |
| 其他债权投资 | 150,296,436.27 | 149,463,256.62 | - | - |
| 其他非流动金融资产 | 2,000,000 | 2,000,000 | - | - |
| 投资性房地产 | 4,525,849.93 | 4,800,074.73 | 5,074,299.52 | 5,348,524.32 |
| 固定资产 | 5,639,193,891.81 | 5,679,199,541.21 | 5,548,037,732.7 | 5,630,061,459.66 |
| 在建工程 | 823,074,943.72 | 870,401,311.61 | 661,981,023.99 | 485,596,228.38 |
| 使用权资产 | 11,468,476.2 | 11,521,287.4 | 6,044,753.43 | 5,546,118.19 |
| 无形资产 | 510,860,427.32 | 515,024,350.31 | 517,014,658.66 | 520,658,366.38 |
| 长期待摊费用 | 103,571,897.74 | 112,223,861.71 | 79,181,039.89 | 87,432,095.86 |
| 递延所得税资产 | 199,512,459.3 | 241,337,868.13 | 174,641,003.01 | 157,465,346.04 |
| 其他非流动资产 | 147,118,379.21 | 122,398,245.46 | 190,646,636.74 | 187,071,334.99 |
| 非流动资产合计 | 7,591,622,761.5 | 7,708,369,797.18 | 7,182,621,147.94 | 7,079,179,473.82 |
| 资产总计 | 33,634,811,454.12 | 31,803,629,193.71 | 28,789,980,326.8 | 26,554,406,003.4 |
| 流动负债: | | | | |
| 短期借款 | 9,725,506,913.92 | 6,357,428,266.88 | 6,191,904,606.46 | 4,399,721,012.21 |
| 交易性金融负债 | 52,585,438.31 | 494,501,620.69 | 140,413,909.14 | 108,903,525.57 |
| 应付票据及应付账款 | 4,431,225,518.14 | 4,780,351,866.61 | 3,109,664,569.39 | 2,927,773,724.8 |
| 其中：应付票据 | 2,649,097,225.84 | 2,589,247,139.53 | 1,733,349,433.04 | 1,706,471,750.66 |
| 应付账款 | 1,782,128,292.3 | 2,191,104,727.08 | 1,376,315,136.35 | 1,221,301,974.14 |
| 合同负债 | 588,044,157.1 | 566,608,175.79 | 509,085,705.23 | 474,624,956.26 |
| 应付职工薪酬 | 384,928,254.36 | 445,787,667.56 | 402,637,382.79 | 379,574,722.22 |
| 应交税费 | 142,398,091.1 | 159,961,102.13 | 160,184,862.02 | 135,024,392.32 |
| 其他应付款合计 | 96,323,601.87 | 91,576,223.8 | 66,427,496.97 | 68,518,451.33 |
| 应付股利 | 87,459.37 | 87,459.37 | 87,459.37 | 87,459.37 |
| 一年内到期的非流动负债 | 3,006,959,179.93 | 3,152,438,640.65 | 2,660,490,551.89 | 3,264,506,352.7 |
| 其他流动负债 | 96,653,441.04 | 58,509,209.61 | 54,350,369.88 | 51,692,705.64 |
| 流动负债合计 | 18,524,624,595.77 | 16,107,162,773.72 | 13,295,159,453.77 | 11,810,339,843.05 |
| 非流动负债: | | | | |
| 长期借款 | 2,318,760,227.06 | 2,763,069,656.39 | 2,871,847,219.25 | 2,345,304,490.17 |
| 应付债券 | 1,468,673,290.2 | 1,460,475,621.74 | 1,452,242,569.42 | 2,740,924,722.25 |
| 租赁负债 | 8,002,471.72 | 7,672,686.41 | 3,499,563.37 | 2,988,852.29 |
| 预计负债 | 14,681,143.17 | 14,717,202.89 | 13,209,624.33 | 1,385,235.13 |
| 递延收益 | 522,002,046.43 | 495,131,086.68 | 478,572,325.07 | 449,877,451.27 |
| 递延所得税负债 | 254,522,548.78 | 331,424,164.71 | 257,310,930.24 | 250,708,513.05 |
| 非流动负债合计 | 4,586,641,727.36 | 5,072,490,418.82 | 5,076,682,231.68 | 5,791,189,264.16 |
| 负债合计 | 23,111,266,323.13 | 21,179,653,192.54 | 18,371,841,685.45 | 17,601,529,107.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,728,638,193 | 1,728,638,193 | 1,728,636,063 | 1,485,500,350 |
| 其他权益工具 | 154,685,599.25 | 154,687,571.05 | 235,693,150.61 | 420,346,874.6 |
| 资本公积 | 3,196,392,093.32 | 3,179,809,932.1 | 3,153,901,355.61 | 1,887,230,061.43 |
| 减:库存股 | 374,759,565.08 | 251,308,220.97 | 251,308,858.83 | 196,563,494.66 |
| 其他综合收益 | -89,049,410.23 | 78,164,596.68 | 41,312,693.17 | 65,204,216.76 |
| 专项储备 | 172,875,062.86 | 173,290,895.28 | 173,118,003.53 | 173,699,026.88 |
| 盈余公积 | 372,661,037.36 | 372,661,037.36 | 351,448,805.91 | 351,448,805.91 |
| 未分配利润 | 5,113,208,501.45 | 4,942,942,525.41 | 4,743,373,559.22 | 4,528,316,791.21 |
| 归属于母公司股东权益合计 | 10,274,651,511.93 | 10,378,886,529.91 | 10,176,174,772.22 | 8,715,182,632.13 |
| 少数股东权益 | 248,893,619.06 | 245,089,471.26 | 241,963,869.13 | 237,694,264.06 |
| 股东权益合计 | 10,523,545,130.99 | 10,623,976,001.17 | 10,418,138,641.35 | 8,952,876,896.19 |
| 负债和股东权益合计 | 33,634,811,454.12 | 31,803,629,193.71 | 28,789,980,326.8 | 26,554,406,003.4 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-18 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |