金田股份
(601609)
| 流通市值：197.76亿 | | | 总市值：197.76亿 |
| 流通股本：17.29亿 | | | 总股本：17.29亿 |
| 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 | 1,918,751,796.5 | 1,231,082,725.58 | 931,387,110.73 | 1,630,989,335.17 |
| 交易性金融资产 | 271,467,270.15 | 281,638,582.43 | 351,527,611.92 | 412,611,090.42 |
| 应收票据及应收账款 | 8,288,721,500.66 | 8,166,981,963.52 | 8,297,707,268.36 | 7,533,897,792.37 |
| 其中：应收票据 | 86,789,881.44 | 154,240,357.24 | 545,087,251.43 | 104,289,021.68 |
| 应收账款 | 8,201,931,619.22 | 8,012,741,606.28 | 7,752,620,016.93 | 7,429,608,770.69 |
| 应收款项融资 | 220,916,639.55 | 205,059,495.7 | 706,956,819.65 | 352,514,666.1 |
| 预付款项 | 3,026,355,901.54 | 1,843,557,643.41 | 2,268,831,679.16 | 1,998,920,140.63 |
| 其他应收款合计 | 777,521,879.79 | 635,625,400.6 | 716,919,550.6 | 459,929,161.75 |
| 其中:应收利息 | 7,352,287.82 | 1,367,855.97 | 37,909.03 | - |
| 存货 | 6,858,122,891.26 | 6,884,070,612.75 | 6,738,796,284.49 | 6,081,200,063.35 |
| 合同资产 | 11,162,218.53 | 12,730,509.71 | 10,701,760.41 | 10,220,751.85 |
| 其他流动资产 | 234,339,080.88 | 214,479,595.88 | 276,964,718.17 | 265,353,051.46 |
| 流动资产合计 | 21,607,359,178.86 | 19,475,226,529.58 | 20,299,792,803.49 | 18,745,813,044.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 10,000,000 | 10,000,000 |
| 投资性房地产 | 5,074,299.52 | 5,348,524.32 | 5,622,749.11 | 5,896,973.91 |
| 固定资产 | 5,548,037,732.7 | 5,630,061,459.66 | 5,639,250,741.76 | 5,718,530,370.82 |
| 在建工程 | 661,981,023.99 | 485,596,228.38 | 507,261,409.42 | 407,338,987.25 |
| 使用权资产 | 6,044,753.43 | 5,546,118.19 | 6,140,917.9 | 6,847,848.24 |
| 无形资产 | 517,014,658.66 | 520,658,366.38 | 518,880,889.78 | 519,566,753.57 |
| 长期待摊费用 | 79,181,039.89 | 87,432,095.86 | 93,903,104.16 | 100,895,341.68 |
| 递延所得税资产 | 174,641,003.01 | 157,465,346.04 | 152,676,244.35 | 134,658,565.14 |
| 其他非流动资产 | 190,646,636.74 | 187,071,334.99 | 153,325,693.55 | 152,599,675.93 |
| 非流动资产合计 | 7,182,621,147.94 | 7,079,179,473.82 | 7,087,061,750.03 | 7,056,334,516.54 |
| 资产总计 | 28,789,980,326.8 | 26,554,406,003.4 | 27,386,854,553.52 | 25,802,147,560.79 |
| 流动负债: | | | | |
| 短期借款 | 6,191,904,606.46 | 4,399,721,012.21 | 4,412,430,567.47 | 3,354,842,293.43 |
| 交易性金融负债 | 140,413,909.14 | 108,903,525.57 | 156,744,803.47 | 129,338,651.7 |
| 应付票据及应付账款 | 3,109,664,569.39 | 2,927,773,724.8 | 2,769,949,073.65 | 3,796,759,643.81 |
| 其中：应付票据 | 1,733,349,433.04 | 1,706,471,750.66 | 1,432,925,434.59 | 1,786,624,154.7 |
| 应付账款 | 1,376,315,136.35 | 1,221,301,974.14 | 1,337,023,639.06 | 2,010,135,489.11 |
| 合同负债 | 509,085,705.23 | 474,624,956.26 | 467,483,310.86 | 463,747,018.22 |
| 应付职工薪酬 | 402,637,382.79 | 379,574,722.22 | 385,461,381.88 | 405,867,070.32 |
| 应交税费 | 160,184,862.02 | 135,024,392.32 | 122,845,555.6 | 119,785,244.83 |
| 其他应付款合计 | 66,427,496.97 | 68,518,451.33 | 83,385,825.4 | 76,181,258.2 |
| 应付股利 | 87,459.37 | 87,459.37 | 74,809.37 | 74,809.37 |
| 一年内到期的非流动负债 | 2,660,490,551.89 | 3,264,506,352.7 | 2,889,442,008.4 | 2,236,053,930.07 |
| 其他流动负债 | 54,350,369.88 | 51,692,705.64 | 50,842,477.12 | 94,885,814.4 |
| 流动负债合计 | 13,295,159,453.77 | 11,810,339,843.05 | 11,338,585,003.85 | 10,677,460,924.98 |
| 非流动负债: | | | | |
| 长期借款 | 2,871,847,219.25 | 2,345,304,490.17 | 3,754,417,924.86 | 3,173,690,714.98 |
| 应付债券 | 1,452,242,569.42 | 2,740,924,722.25 | 2,722,850,724.89 | 2,704,094,579.82 |
| 租赁负债 | 3,499,563.37 | 2,988,852.29 | 3,851,706.08 | 4,139,495.05 |
| 预计负债 | 13,209,624.33 | 1,385,235.13 | 822,562.59 | 606,355.63 |
| 递延收益 | 478,572,325.07 | 449,877,451.27 | 423,050,008.02 | 423,801,431.37 |
| 递延所得税负债 | 257,310,930.24 | 250,708,513.05 | 277,292,036.8 | 244,731,519.86 |
| 非流动负债合计 | 5,076,682,231.68 | 5,791,189,264.16 | 7,182,284,963.24 | 6,551,064,096.71 |
| 负债合计 | 18,371,841,685.45 | 17,601,529,107.21 | 18,520,869,967.09 | 17,228,525,021.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,728,636,063 | 1,485,500,350 | 1,485,497,937 | 1,485,914,824 |
| 其他权益工具 | 235,693,150.61 | 420,346,874.6 | 420,350,254.85 | 420,350,988.54 |
| 资本公积 | 3,153,901,355.61 | 1,887,230,061.43 | 1,864,914,575.43 | 1,955,410,990.83 |
| 减:库存股 | 251,308,858.83 | 196,563,494.66 | 163,390,543.28 | 332,314,856.71 |
| 其他综合收益 | 41,312,693.17 | 65,204,216.76 | 40,363,198.68 | -23,837,117.19 |
| 专项储备 | 173,118,003.53 | 173,699,026.88 | 164,950,869.8 | 175,384,573.85 |
| 盈余公积 | 351,448,805.91 | 351,448,805.91 | 351,248,805.91 | 351,248,805.91 |
| 未分配利润 | 4,743,373,559.22 | 4,528,316,791.21 | 4,463,738,977.85 | 4,312,936,054.62 |
| 归属于母公司股东权益合计 | 10,176,174,772.22 | 8,715,182,632.13 | 8,627,674,076.24 | 8,345,094,263.85 |
| 少数股东权益 | 241,963,869.13 | 237,694,264.06 | 238,310,510.19 | 228,528,275.25 |
| 股东权益合计 | 10,418,138,641.35 | 8,952,876,896.19 | 8,865,984,586.43 | 8,573,622,539.1 |
| 负债和股东权益合计 | 28,789,980,326.8 | 26,554,406,003.4 | 27,386,854,553.52 | 25,802,147,560.79 |
| 公告日期 | 2025-10-18 | 2025-08-19 | 2025-04-22 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |