金徽股份
(603132)
| 流通市值：185.82亿 | | | 总市值：185.82亿 |
| 流通股本：9.78亿 | | | 总股本：9.78亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 431,344,934.07 | 471,384,113.57 | 271,334,661.91 | 494,224,307.52 |
| 应收票据及应收账款 | - | 12,040,572.29 | 9,711,647.13 | 57,008,526.59 |
| 应收账款 | - | 12,040,572.29 | 9,711,647.13 | 57,008,526.59 |
| 预付款项 | 5,585,882.1 | 7,238,751 | 4,525,488.07 | 5,556,600.03 |
| 其他应收款合计 | 11,755,594.15 | 33,432,935.06 | 12,935,765.29 | 29,240,294.39 |
| 存货 | 36,041,662.63 | 35,770,660.57 | 25,044,437.52 | 32,061,878.05 |
| 其他流动资产 | 95,264,914.17 | 85,280,935.1 | 72,249,399.42 | 75,730,195.4 |
| 流动资产合计 | 579,992,987.12 | 645,147,967.59 | 395,801,399.34 | 693,821,801.98 |
| 非流动资产: | | | | |
| 固定资产 | 4,421,312,828.05 | 4,379,124,727.02 | 4,387,035,915.5 | 3,811,695,390.38 |
| 在建工程 | 1,660,558,710.69 | 1,400,126,073.68 | 1,295,684,311.17 | 1,306,335,615.5 |
| 使用权资产 | 12,848,200.61 | 14,497,267.27 | 15,301,536.07 | 12,504,224.6 |
| 无形资产 | 2,011,043,417.21 | 1,985,281,429.57 | 1,759,641,736.14 | 1,482,743,545.97 |
| 商誉 | 169,968,604.79 | 169,968,604.79 | 169,968,604.79 | 169,968,604.79 |
| 长期待摊费用 | 4,470,517.73 | 4,642,109.77 | 4,840,634.32 | 8,214,268.98 |
| 递延所得税资产 | 3,132,670 | 3,135,155.03 | 2,964,654.37 | 18,707,556.92 |
| 其他非流动资产 | 272,367,381.26 | 228,427,303.15 | 95,981,454.55 | 223,674,572.2 |
| 非流动资产合计 | 8,555,702,330.34 | 8,185,202,670.28 | 7,731,418,846.91 | 7,033,843,779.34 |
| 资产总计 | 9,135,695,317.46 | 8,830,350,637.87 | 8,127,220,246.25 | 7,727,665,581.32 |
| 流动负债: | | | | |
| 短期借款 | 1,683,268,198.04 | 1,663,420,438.66 | 1,441,369,279.13 | 1,560,703,666.65 |
| 应付票据及应付账款 | 141,580,939.55 | 243,380,472.86 | 315,533,580.21 | 132,638,115.66 |
| 应付账款 | 141,580,939.55 | 243,380,472.86 | 315,533,580.21 | 132,638,115.66 |
| 预收款项 | - | - | - | 300,000 |
| 合同负债 | 31,855,322.66 | 12,243,812.69 | 6,794,850.23 | 1,026,062.92 |
| 应付职工薪酬 | 45,703,099.72 | 31,416,420.74 | 59,489,538.97 | 37,573,545.36 |
| 应交税费 | 69,028,378.35 | 64,677,693.29 | 42,990,575.75 | 37,181,046.6 |
| 其他应付款合计 | 124,553,701.74 | 176,287,882.69 | 175,972,869.92 | 63,671,586.84 |
| 应付股利 | - | - | - | 18,400,000 |
| 一年内到期的非流动负债 | 1,276,261,209.85 | 962,074,883.55 | 618,046,187.51 | 524,694,288.91 |
| 其他流动负债 | 4,141,191.94 | 1,591,695.67 | 883,330.52 | 133,388.18 |
| 流动负债合计 | 3,376,392,041.85 | 3,155,093,300.15 | 2,661,080,212.24 | 2,357,921,701.12 |
| 非流动负债: | | | | |
| 长期借款 | 2,188,064,552.25 | 2,079,793,337.44 | 2,056,248,031.28 | 2,033,529,525.23 |
| 租赁负债 | 128,693.99 | 359,629.28 | 355,353.95 | 2,898,698.96 |
| 长期应付款 | 38,091,187.75 | 37,692,369.32 | 57,157,880.52 | 56,559,431.97 |
| 预计负债 | 25,674,712.38 | 25,477,679.88 | 25,276,598.07 | 25,081,943.01 |
| 递延收益 | 69,413,136.04 | 71,142,081.95 | 72,620,334.68 | 72,538,929.97 |
| 递延所得税负债 | 47,271,618.91 | 50,075,972.36 | 49,137,144.39 | 42,448,267.26 |
| 非流动负债合计 | 2,368,643,901.32 | 2,264,541,070.23 | 2,260,795,342.89 | 2,233,056,796.4 |
| 负债合计 | 5,745,035,943.17 | 5,419,634,370.38 | 4,921,875,555.13 | 4,590,978,497.52 |
| 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 | 1,534,509,636.57 | 1,678,508,238.92 |
| 专项储备 | 1,614,245.5 | 641,663.61 | 197,665.69 | 1,120,008.7 |
| 盈余公积 | 233,573,992 | 233,573,992 | 233,573,992 | 179,783,856.49 |
| 未分配利润 | 642,961,500.22 | 663,990,975.31 | 459,063,396.86 | 316,605,322.8 |
| 归属于母公司股东权益合计 | 3,390,659,374.29 | 3,410,716,267.49 | 3,205,344,691.12 | 3,154,017,426.91 |
| 少数股东权益 | - | - | - | -17,330,343.11 |
| 股东权益合计 | 3,390,659,374.29 | 3,410,716,267.49 | 3,205,344,691.12 | 3,136,687,083.8 |
| 负债和股东权益合计 | 9,135,695,317.46 | 8,830,350,637.87 | 8,127,220,246.25 | 7,727,665,581.32 |
| 公告日期 | 2026-08-07 | 2026-04-14 | 2026-03-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |