金隅集团
(601992)
| 流通市值：144.18亿 | | | 总市值：184.73亿 |
| 流通股本：83.34亿 | | | 总股本：106.78亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,224,112,174.45 | 15,222,427,191.72 | 18,898,560,111.33 | 17,217,691,599.85 |
| 交易性金融资产 | 970,596,554.47 | 1,268,091,530.89 | 1,735,863,767.09 | 1,672,032,558.06 |
| 应收票据及应收账款 | 11,897,519,356.98 | 13,560,307,389.08 | 13,093,632,106.8 | 12,994,883,725.53 |
| 其中：应收票据 | 497,663,264.11 | 720,325,430.2 | 925,034,091.85 | 801,782,855.25 |
| 应收账款 | 11,399,856,092.87 | 12,839,981,958.88 | 12,168,598,014.95 | 12,193,100,870.28 |
| 应收款项融资 | 850,433,443.17 | 1,063,815,603.82 | 965,953,833.74 | 657,747,989.19 |
| 预付款项 | 3,248,897,713.6 | 3,168,509,181.09 | 3,461,130,359.3 | 3,561,918,712.42 |
| 其他应收款合计 | 7,526,941,670 | 8,159,447,506.58 | 6,214,449,970.38 | 5,779,911,616.55 |
| 其中:应收利息 | 41,891,154.14 | 59,561,199.21 | 45,650,786.17 | 43,628,060.17 |
| 应收股利 | 627,287.8 | 67,960,000 | 108,556,829.6 | 1,213,931.23 |
| 存货 | 82,479,958,825.66 | 83,256,076,513.86 | 85,824,544,765.31 | 83,501,080,925.98 |
| 合同资产 | 614,904,814.96 | 406,517,883.57 | 439,348,685.46 | 377,404,217.63 |
| 一年内到期的非流动资产 | 1,722,372,285.64 | 1,708,100,752.82 | 1,790,111,236.03 | 820,042,690.5 |
| 其他流动资产 | 8,514,243,262.79 | 8,425,852,761.6 | 8,861,331,426.5 | 9,582,849,201.75 |
| 流动资产合计 | 134,049,980,101.72 | 136,239,146,315.03 | 141,284,926,261.94 | 136,165,563,237.46 |
| 非流动资产: | | | | |
| 债权投资 | 30,534,002.82 | 949,600,974.01 | 443,512,830.64 | 1,065,031,621.43 |
| 其他债权投资 | 467,784,342.37 | - | - | - |
| 长期应收款 | 1,444,633,484.74 | 2,033,360,520.86 | 1,812,793,881.94 | 1,941,368,738.43 |
| 长期股权投资 | 8,956,983,997.42 | 9,297,852,620.7 | 9,585,781,530.93 | 9,393,048,136.82 |
| 其他权益工具投资 | 998,410,315.35 | 684,309,640.28 | 621,408,438.14 | 639,431,922.04 |
| 其他非流动金融资产 | 798,123,889.85 | 638,353,367.49 | 551,150,391.45 | 527,799,573.89 |
| 投资性房地产 | 47,872,002,131.58 | 46,142,303,875.93 | 46,142,303,875.35 | 46,039,746,328.64 |
| 固定资产 | 42,222,283,377.14 | 43,980,518,499.92 | 44,370,007,130.64 | 44,152,906,186.12 |
| 在建工程 | 2,034,712,328.72 | 2,256,923,771.25 | 2,214,469,876.6 | 2,117,038,049.21 |
| 使用权资产 | 887,121,459.33 | 828,401,647.94 | 867,837,552.98 | 859,472,257.28 |
| 无形资产 | 16,712,274,749.55 | 16,815,007,958.4 | 17,014,379,597.71 | 16,322,235,838.61 |
| 商誉 | 2,830,149,265.4 | 2,802,658,506.57 | 2,802,658,506.57 | 2,806,174,790.4 |
| 长期待摊费用 | 2,070,162,276.61 | 2,047,904,299.7 | 2,075,607,135.99 | 2,005,650,705.23 |
| 递延所得税资产 | 1,899,441,899.76 | 2,048,176,045.13 | 2,053,582,419.15 | 2,262,319,823.89 |
| 其他非流动资产 | 344,360,056 | 302,643,303.83 | 295,435,148.42 | 269,983,281.34 |
| 非流动资产合计 | 129,568,977,576.64 | 130,828,015,032.01 | 130,850,928,316.51 | 130,402,207,253.33 |
| 资产总计 | 263,618,957,678.36 | 267,067,161,347.04 | 272,135,854,578.45 | 266,567,770,490.79 |
| 流动负债: | | | | |
| 短期借款 | 25,676,730,398.34 | 28,149,192,583.43 | 30,116,171,797.69 | 29,732,507,852.01 |
| 应付票据及应付账款 | 20,723,204,040.71 | 21,762,970,188.26 | 24,155,510,924.96 | 19,690,231,265.06 |
| 其中：应付票据 | 4,150,182,175.87 | 4,452,656,915.79 | 4,848,148,855.83 | 4,632,682,886.76 |
| 应付账款 | 16,573,021,864.84 | 17,310,313,272.47 | 19,307,362,069.13 | 15,057,548,378.3 |
| 预收款项 | 318,616,077.79 | 324,629,731.05 | 303,171,968.01 | 315,510,494.72 |
| 合同负债 | 7,075,184,375.04 | 6,768,900,424.63 | 7,517,207,982.7 | 6,188,062,146.58 |
| 应付职工薪酬 | 298,609,978.78 | 238,263,325.52 | 227,653,864.61 | 218,256,320.77 |
| 应交税费 | 881,053,789.84 | 1,350,797,534.19 | 1,157,668,208.73 | 1,088,004,394.06 |
| 其他应付款合计 | 7,117,883,604.6 | 5,808,803,291.62 | 7,316,153,734.75 | 7,864,542,482.73 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 482,027,356.76 | 640,389,993.67 | 1,004,638,672.6 | 675,099,197.03 |
| 应付短期债券 | 1,000,644,383.56 | 3,024,304,109.59 | 5,048,592,876.71 | 6,035,839,452.05 |
| 一年内到期的非流动负债 | 25,253,636,923.72 | 14,303,776,704.18 | 21,611,782,257.85 | 18,292,799,390.67 |
| 其他流动负债 | 3,437,074,628.4 | 3,596,018,056.02 | 3,586,212,175.31 | 3,414,200,195.12 |
| 流动负债合计 | 91,782,638,200.78 | 85,327,655,948.49 | 101,040,125,791.32 | 92,839,953,993.77 |
| 非流动负债: | | | | |
| 长期借款 | 55,537,629,277.57 | 61,787,470,164.99 | 50,469,989,339.75 | 55,116,738,864.63 |
| 应付债券 | 16,158,542,279.88 | 18,418,414,800 | 18,339,178,698.9 | 20,830,427,800 |
| 租赁负债 | 431,305,371.38 | 435,279,745.8 | 443,016,870.08 | 380,025,914.59 |
| 长期应付款 | 448,900,721.25 | 532,098,227.95 | 438,476,500.34 | 336,914,841.8 |
| 长期应付职工薪酬 | 363,692,973.72 | 374,963,949.55 | 392,978,930.18 | 384,566,023.27 |
| 预计负债 | 651,294,169.2 | 658,595,082.54 | 667,174,242.33 | 675,812,167.46 |
| 递延收益 | 787,864,000.33 | 675,461,967.07 | 753,456,125.06 | 752,383,937.28 |
| 递延所得税负债 | 6,883,052,149.62 | 7,276,848,364.78 | 6,874,153,447.26 | 6,844,869,576.68 |
| 其他非流动负债 | 1,658,378,539.18 | 1,657,000,000 | 1,657,000,000 | - |
| 非流动负债合计 | 82,920,659,482.13 | 91,816,132,302.68 | 80,035,424,153.9 | 85,321,739,125.71 |
| 负债合计 | 174,703,297,682.91 | 177,143,788,251.17 | 181,075,549,945.22 | 178,161,693,119.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,677,771,134 | 10,677,771,134 | 10,677,771,134 | 10,677,771,134 |
| 其他权益工具 | 30,238,550,000 | 31,245,259,627.87 | 31,756,322,824.11 | 28,756,981,000 |
| 永续债 | 30,238,550,000 | 31,245,259,627.87 | 31,756,322,824.11 | 28,756,981,000 |
| 资本公积 | 5,016,200,135.25 | 5,033,063,982.55 | 5,033,063,982.55 | 5,038,256,982.55 |
| 其他综合收益 | 784,397,424.58 | 780,141,414.71 | 751,490,686.89 | 661,423,821.18 |
| 专项储备 | 32,946,315.73 | 84,464,067.28 | 81,010,908.3 | 76,483,433.76 |
| 盈余公积 | 3,136,562,941.3 | 3,032,786,180 | 3,032,786,180 | 3,032,786,180 |
| 一般风险准备 | 497,216,299.67 | 497,216,299.67 | 497,216,299.67 | 497,216,299.67 |
| 未分配利润 | 20,640,609,530.17 | 20,489,657,754.95 | 20,692,630,934.72 | 21,761,233,948.92 |
| 归属于母公司股东权益合计 | 71,024,253,780.7 | 71,840,360,461.03 | 72,522,292,950.24 | 70,502,152,800.08 |
| 少数股东权益 | 17,891,406,214.75 | 18,083,012,634.84 | 18,538,011,682.99 | 17,903,924,571.23 |
| 股东权益合计 | 88,915,659,995.45 | 89,923,373,095.87 | 91,060,304,633.23 | 88,406,077,371.31 |
| 负债和股东权益合计 | 263,618,957,678.36 | 267,067,161,347.04 | 272,135,854,578.45 | 266,567,770,490.79 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |