金徽股份
(603132)
| 流通市值：190.51亿 | | | 总市值：190.51亿 |
| 流通股本：9.78亿 | | | 总股本：9.78亿 |
| 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 | 471,384,113.57 | 271,334,661.91 | 494,224,307.52 | 587,333,384.09 |
| 应收票据及应收账款 | 12,040,572.29 | 9,711,647.13 | 57,008,526.59 | 24,298,641.71 |
| 应收账款 | 12,040,572.29 | 9,711,647.13 | 57,008,526.59 | 24,298,641.71 |
| 预付款项 | 7,238,751 | 4,525,488.07 | 5,556,600.03 | 10,131,716.53 |
| 其他应收款合计 | 33,432,935.06 | 12,935,765.29 | 29,240,294.39 | 28,697,570.98 |
| 存货 | 35,770,660.57 | 25,044,437.52 | 32,061,878.05 | 31,886,258.97 |
| 其他流动资产 | 85,280,935.1 | 72,249,399.42 | 75,730,195.4 | 65,222,404.67 |
| 流动资产合计 | 645,147,967.59 | 395,801,399.34 | 693,821,801.98 | 747,569,976.95 |
| 非流动资产: | | | | |
| 固定资产 | 4,379,124,727.02 | 4,387,035,915.5 | 3,811,695,390.38 | 3,785,061,058.96 |
| 在建工程 | 1,400,126,073.68 | 1,295,684,311.17 | 1,306,335,615.5 | 1,104,267,320.44 |
| 使用权资产 | 14,497,267.27 | 15,301,536.07 | 12,504,224.6 | 16,521,881.29 |
| 无形资产 | 1,985,281,429.57 | 1,759,641,736.14 | 1,482,743,545.97 | 1,369,644,083.3 |
| 商誉 | 169,968,604.79 | 169,968,604.79 | 169,968,604.79 | 169,968,604.79 |
| 长期待摊费用 | 4,642,109.77 | 4,840,634.32 | 8,214,268.98 | 5,728,502.9 |
| 递延所得税资产 | 3,135,155.03 | 2,964,654.37 | 18,707,556.92 | 18,545,315.64 |
| 其他非流动资产 | 228,427,303.15 | 95,981,454.55 | 223,674,572.2 | 273,296,282.1 |
| 非流动资产合计 | 8,185,202,670.28 | 7,731,418,846.91 | 7,033,843,779.34 | 6,743,033,049.42 |
| 资产总计 | 8,830,350,637.87 | 8,127,220,246.25 | 7,727,665,581.32 | 7,490,603,026.37 |
| 流动负债: | | | | |
| 短期借款 | 1,663,420,438.66 | 1,441,369,279.13 | 1,560,703,666.65 | 1,513,347,287.39 |
| 应付票据及应付账款 | 243,380,472.86 | 315,533,580.21 | 132,638,115.66 | 114,337,723 |
| 应付账款 | 243,380,472.86 | 315,533,580.21 | 132,638,115.66 | 114,337,723 |
| 预收款项 | - | - | 300,000 | - |
| 合同负债 | 12,243,812.69 | 6,794,850.23 | 1,026,062.92 | 19,073,411.49 |
| 应付职工薪酬 | 31,416,420.74 | 59,489,538.97 | 37,573,545.36 | 35,178,042.62 |
| 应交税费 | 64,677,693.29 | 42,990,575.75 | 37,181,046.6 | 41,434,625.2 |
| 其他应付款合计 | 176,287,882.69 | 175,972,869.92 | 63,671,586.84 | 32,006,676.41 |
| 应付股利 | - | - | 18,400,000 | - |
| 一年内到期的非流动负债 | 962,074,883.55 | 618,046,187.51 | 524,694,288.91 | 449,506,285.88 |
| 其他流动负债 | 1,591,695.67 | 883,330.52 | 133,388.18 | 2,479,543.49 |
| 流动负债合计 | 3,155,093,300.15 | 2,661,080,212.24 | 2,357,921,701.12 | 2,207,363,595.48 |
| 非流动负债: | | | | |
| 长期借款 | 2,079,793,337.44 | 2,056,248,031.28 | 2,033,529,525.23 | 1,844,243,048.65 |
| 租赁负债 | 359,629.28 | 355,353.95 | 2,898,698.96 | 2,845,392.78 |
| 长期应付款 | 37,692,369.32 | 57,157,880.52 | 56,559,431.97 | 55,967,249.24 |
| 预计负债 | 25,477,679.88 | 25,276,598.07 | 25,081,943.01 | 24,887,795.72 |
| 递延收益 | 71,142,081.95 | 72,620,334.68 | 72,538,929.97 | 71,400,394.55 |
| 递延所得税负债 | 50,075,972.36 | 49,137,144.39 | 42,448,267.26 | 44,432,586.08 |
| 非流动负债合计 | 2,264,541,070.23 | 2,260,795,342.89 | 2,233,056,796.4 | 2,043,776,467.02 |
| 负债合计 | 5,419,634,370.38 | 4,921,875,555.13 | 4,590,978,497.52 | 4,251,140,062.5 |
| 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 | 1,534,509,636.57 | 1,534,509,636.57 | 1,678,508,238.92 | 1,678,508,238.92 |
| 专项储备 | 641,663.61 | 197,665.69 | 1,120,008.7 | 803,755.67 |
| 盈余公积 | 233,573,992 | 233,573,992 | 179,783,856.49 | 179,783,856.49 |
| 未分配利润 | 663,990,975.31 | 459,063,396.86 | 316,605,322.8 | 419,310,754.97 |
| 归属于母公司股东权益合计 | 3,410,716,267.49 | 3,205,344,691.12 | 3,154,017,426.91 | 3,256,406,606.05 |
| 少数股东权益 | - | - | -17,330,343.11 | -16,943,642.18 |
| 股东权益合计 | 3,410,716,267.49 | 3,205,344,691.12 | 3,136,687,083.8 | 3,239,462,963.87 |
| 负债和股东权益合计 | 8,830,350,637.87 | 8,127,220,246.25 | 7,727,665,581.32 | 7,490,603,026.37 |
| 公告日期 | 2026-04-14 | 2026-03-27 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |