金徽股份
(603132)
| 流通市值：132.13亿 | | | 总市值：132.13亿 |
| 流通股本：9.78亿 | | | 总股本：9.78亿 |
| 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 | 494,224,307.52 | 587,333,384.09 | 739,663,832.54 | 563,606,433.44 |
| 应收票据及应收账款 | 57,008,526.59 | 24,298,641.71 | 34,584,842.24 | 30,535,010.07 |
| 应收账款 | 57,008,526.59 | 24,298,641.71 | 34,584,842.24 | 30,535,010.07 |
| 预付款项 | 5,556,600.03 | 10,131,716.53 | 2,381,379.07 | 2,831,902.93 |
| 其他应收款合计 | 29,240,294.39 | 28,697,570.98 | 29,893,031.34 | 11,607,670.45 |
| 存货 | 32,061,878.05 | 31,886,258.97 | 35,877,799.06 | 24,764,743.75 |
| 其他流动资产 | 75,730,195.4 | 65,222,404.67 | 58,040,847.65 | 46,793,910.74 |
| 流动资产合计 | 693,821,801.98 | 747,569,976.95 | 900,441,731.9 | 680,139,671.38 |
| 非流动资产: | | | | |
| 固定资产 | 3,811,695,390.38 | 3,785,061,058.96 | 3,673,025,506.88 | 3,635,040,507.12 |
| 在建工程 | 1,306,335,615.5 | 1,104,267,320.44 | 930,892,281.96 | 800,006,487.4 |
| 使用权资产 | 12,504,224.6 | 16,521,881.29 | 17,498,269.76 | 16,389,925.4 |
| 无形资产 | 1,482,743,545.97 | 1,369,644,083.3 | 1,337,014,900.89 | 1,249,789,380.7 |
| 商誉 | 169,968,604.79 | 169,968,604.79 | 169,968,604.79 | 169,968,604.79 |
| 长期待摊费用 | 8,214,268.98 | 5,728,502.9 | 6,218,046.32 | 6,707,589.74 |
| 递延所得税资产 | 18,707,556.92 | 18,545,315.64 | 24,242,867.43 | 24,000,531.52 |
| 其他非流动资产 | 223,674,572.2 | 273,296,282.1 | 221,162,709.22 | 314,605,221.86 |
| 非流动资产合计 | 7,033,843,779.34 | 6,743,033,049.42 | 6,380,023,187.25 | 6,216,508,248.53 |
| 资产总计 | 7,727,665,581.32 | 7,490,603,026.37 | 7,280,464,919.15 | 6,896,647,919.91 |
| 流动负债: | | | | |
| 短期借款 | 1,560,703,666.65 | 1,513,347,287.39 | 1,596,549,561 | 1,388,885,456.87 |
| 应付票据及应付账款 | 132,638,115.66 | 114,337,723 | 97,285,122.06 | 58,672,346.06 |
| 应付账款 | 132,638,115.66 | 114,337,723 | 97,285,122.06 | 58,672,346.06 |
| 预收款项 | 300,000 | - | - | - |
| 合同负债 | 1,026,062.92 | 19,073,411.49 | 10,334,613.16 | 6,412,842.74 |
| 应付职工薪酬 | 37,573,545.36 | 35,178,042.62 | 30,575,673.86 | 52,201,058.23 |
| 应交税费 | 37,181,046.6 | 41,434,625.2 | 48,476,723.52 | 48,329,890.38 |
| 其他应付款合计 | 63,671,586.84 | 32,006,676.41 | 29,404,798.15 | 230,099,464.1 |
| 应付股利 | 18,400,000 | - | - | - |
| 一年内到期的非流动负债 | 524,694,288.91 | 449,506,285.88 | 352,538,940.44 | 301,653,382.16 |
| 其他流动负债 | 133,388.18 | 2,479,543.49 | 1,343,499.71 | 833,669.56 |
| 流动负债合计 | 2,357,921,701.12 | 2,207,363,595.48 | 2,166,508,931.9 | 2,087,088,110.1 |
| 非流动负债: | | | | |
| 长期借款 | 2,033,529,525.23 | 1,844,243,048.65 | 1,608,251,080.46 | 1,111,419,195.67 |
| 租赁负债 | 2,898,698.96 | 2,845,392.78 | 2,802,171.8 | 2,769,025.8 |
| 长期应付款 | 56,559,431.97 | 55,967,249.24 | 55,381,266.71 | 74,661,573.44 |
| 预计负债 | 25,081,943.01 | 24,887,795.72 | 24,694,142.57 | 24,500,970.38 |
| 递延收益 | 72,538,929.97 | 71,400,394.55 | 79,777,532.81 | 74,713,331.69 |
| 递延所得税负债 | 42,448,267.26 | 44,432,586.08 | 46,727,869.13 | 47,942,973.31 |
| 非流动负债合计 | 2,233,056,796.4 | 2,043,776,467.02 | 1,817,634,063.48 | 1,336,007,070.29 |
| 负债合计 | 4,590,978,497.52 | 4,251,140,062.5 | 3,984,142,995.38 | 3,423,095,180.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 978,000,000 | 978,000,000 | 978,000,000 | 978,000,000 |
| 资本公积 | 1,678,508,238.92 | 1,678,508,238.92 | 1,678,508,238.92 | 1,948,508,238.92 |
| 专项储备 | 1,120,008.7 | 803,755.67 | 1,323,886.31 | 1,168,200.87 |
| 盈余公积 | 179,783,856.49 | 179,783,856.49 | 179,783,856.49 | 179,783,856.49 |
| 未分配利润 | 316,605,322.8 | 419,310,754.97 | 475,174,200.6 | 381,347,558.11 |
| 归属于母公司股东权益合计 | 3,154,017,426.91 | 3,256,406,606.05 | 3,312,790,182.32 | 3,488,807,854.39 |
| 少数股东权益 | -17,330,343.11 | -16,943,642.18 | -16,468,258.55 | -15,255,114.87 |
| 股东权益合计 | 3,136,687,083.8 | 3,239,462,963.87 | 3,296,321,923.77 | 3,473,552,739.52 |
| 负债和股东权益合计 | 7,727,665,581.32 | 7,490,603,026.37 | 7,280,464,919.15 | 6,896,647,919.91 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-19 | 2025-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |