金田股份
(601609)
| 流通市值：98.21亿 | | | 总市值：98.64亿 |
| 流通股本：14.72亿 | | | 总股本：14.79亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 822,824,939.78 | 388,315,209.06 | 1,055,288,203.46 | 919,903,764.22 |
| 应收票据及应收账款 | 8,182,738,654.49 | 6,584,897,474.61 | 6,629,986,973.91 | 6,635,562,294.77 |
| 其中：应收票据 | 662,536,937.76 | 272,470,968.38 | 173,388,764.83 | 83,616,072.84 |
| 应收账款 | 7,520,201,716.73 | 6,312,426,506.23 | 6,456,598,209.08 | 6,551,946,221.93 |
| 应收款项融资 | 506,969,346.24 | 352,582,959.5 | 469,773,323.42 | 193,881,027.52 |
| 预付款项 | 2,663,557,451.12 | 1,433,196,048.55 | 2,297,207,000.79 | 1,880,188,136.02 |
| 其他应收款合计 | 685,991,878.18 | 432,938,869.35 | 378,283,886.87 | 491,296,687.18 |
| 存货 | 5,669,565,301.41 | 5,160,568,419.33 | 5,748,400,328.97 | 5,192,775,487.34 |
| 合同资产 | 12,735,539.28 | 12,277,216.7 | 10,347,254.27 | 10,632,759.79 |
| 其他流动资产 | 220,227,225.09 | 375,873,128.23 | 226,099,525.08 | 97,364,864.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,089,174,171.86 | 15,077,023,994.68 | 17,325,381,926.29 | 15,592,816,841.61 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 6,719,648.29 | 6,993,873.09 | 7,268,097.88 | 7,542,322.68 |
| 固定资产 | 5,599,565,937.25 | 5,424,704,742.93 | 5,297,907,810.39 | 5,308,742,076.13 |
| 在建工程 | 216,496,643.62 | 459,376,038.32 | 591,028,151.23 | 468,928,245.86 |
| 使用权资产 | 8,108,133.56 | 8,098,115.64 | 8,719,763.01 | 8,495,189.49 |
| 无形资产 | 633,632,225.94 | 527,777,121.8 | 528,527,760 | 533,763,134.35 |
| 长期待摊费用 | 92,965,911.61 | 100,325,551.21 | 87,144,126.2 | 86,424,463.41 |
| 递延所得税资产 | 145,072,994.06 | 129,392,314.3 | 128,912,159.16 | 125,913,593.76 |
| 其他非流动资产 | 130,014,961.46 | 87,636,626.64 | 101,289,099.54 | 124,525,228.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,842,576,455.79 | 6,754,304,383.93 | 6,760,796,967.41 | 6,674,334,254.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,931,750,627.65 | 21,831,328,378.61 | 24,086,178,893.7 | 22,267,151,096.05 |
| 流动负债: | | | | |
| 短期借款 | 4,499,204,461.83 | 3,034,788,236.17 | 4,614,220,545.9 | 4,571,914,636.29 |
| 交易性金融负债 | 122,119,223.94 | 33,359,549.2 | 25,303,505.72 | 32,529,790.71 |
| 应付票据及应付账款 | 1,759,924,574.04 | 2,185,033,620.73 | 2,564,706,116.66 | 2,160,933,949.76 |
| 其中：应付票据 | 498,328,991.95 | 969,494,247.56 | 1,026,000,046.98 | 729,405,562.22 |
| 应付账款 | 1,261,595,582.09 | 1,215,539,373.17 | 1,538,706,069.68 | 1,431,528,387.54 |
| 合同负债 | 310,625,436.99 | 294,565,496.21 | 308,949,830.85 | 357,952,565.78 |
| 应付职工薪酬 | 325,453,992.49 | 375,250,449.58 | 311,258,398.93 | 276,453,012.83 |
| 应交税费 | 140,869,270.55 | 89,203,183.73 | 92,099,439.37 | 108,488,155.28 |
| 其他应付款合计 | 104,446,463.48 | 89,789,999.88 | 211,226,405.23 | 155,185,395.4 |
| 应付股利 | 61,009.37 | 61,009.37 | 427,905.37 | 427,905.37 |
| 一年内到期的非流动负债 | 1,426,467,676.66 | 1,004,699,821.89 | 1,544,404,406.98 | 1,096,833,780.83 |
| 其他流动负债 | 34,661,322.58 | 141,021,537.56 | 60,068,617.03 | 79,917,026.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,723,772,422.56 | 7,247,711,894.95 | 9,732,237,266.67 | 8,840,208,313.86 |
| 非流动负债: | | | | |
| 长期借款 | 5,275,939,145.42 | 2,788,953,727.94 | 2,810,108,479.9 | 3,449,851,555.53 |
| 应付债券 | 2,683,818,707.82 | 2,662,501,197.92 | 2,637,366,956.14 | 1,367,128,023.99 |
| 租赁负债 | 5,611,665.8 | 5,362,575.24 | 6,215,908.18 | 5,969,945.22 |
| 递延收益 | 402,038,438.03 | 415,798,895.11 | 430,808,894.58 | 435,615,606.6 |
| 递延所得税负债 | 249,707,696.58 | 226,885,151.46 | 207,429,667.16 | 200,244,147.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,617,115,653.65 | 6,099,501,547.67 | 6,091,929,905.96 | 5,458,809,278.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,340,888,076.21 | 13,347,213,442.62 | 15,824,167,172.63 | 14,299,017,592.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,478,892,044 | 1,478,885,355 | 1,478,885,355 | 1,479,908,367 |
| 其他权益工具 | 425,782,542.91 | 425,795,122.27 | 425,795,122.27 | 235,791,719.98 |
| 资本公积 | 1,874,020,246.39 | 1,854,037,361.78 | 1,950,031,635.5 | 1,945,945,498.79 |
| 减:库存股 | 167,178,174.81 | 161,659,491.44 | 361,674,790.44 | 397,052,487.69 |
| 其他综合收益 | 44,535,972.02 | 47,386,292.89 | 35,053,407.25 | 49,903,271.01 |
| 专项储备 | 220,798,531.45 | 235,126,698.64 | 270,480,761.59 | 284,164,105.92 |
| 盈余公积 | 330,397,667.82 | 330,397,667.82 | 325,778,806.09 | 325,778,806.09 |
| 未分配利润 | 4,154,822,655.56 | 4,045,976,980.2 | 3,907,481,762.12 | 3,818,917,916.6 |
| 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 | 8,362,071,485.34 | 8,255,945,987.16 | 8,031,832,059.38 | 7,743,357,197.7 |
| 少数股东权益 | 228,791,066.1 | 228,168,948.83 | 230,179,661.69 | 224,776,305.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,590,862,551.44 | 8,484,114,935.99 | 8,262,011,721.07 | 7,968,133,503.36 |
| 负债和股东权益合计 | 25,931,750,627.65 | 21,831,328,378.61 | 24,086,178,893.7 | 22,267,151,096.05 |
| 公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |