金徽股份
(603132)
| 流通市值：111.98亿 | | | 总市值：111.98亿 |
| 流通股本：9.78亿 | | | 总股本：9.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 739,663,832.54 | 563,606,433.44 | 801,876,937.88 | 779,517,909.54 |
| 应收票据及应收账款 | 34,584,842.24 | 30,535,010.07 | 17,030,062.62 | 13,407,506 |
| 应收账款 | 34,584,842.24 | 30,535,010.07 | 17,030,062.62 | 13,407,506 |
| 预付款项 | 2,381,379.07 | 2,831,902.93 | 5,029,209.02 | 3,562,433.12 |
| 其他应收款合计 | 29,893,031.34 | 11,607,670.45 | 11,865,004.03 | 9,569,798.11 |
| 存货 | 35,877,799.06 | 24,764,743.75 | 34,126,161.12 | 38,481,924.14 |
| 其他流动资产 | 58,040,847.65 | 46,793,910.74 | 16,919,246.85 | 12,231,317 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 900,441,731.9 | 680,139,671.38 | 886,846,621.52 | 856,770,887.91 |
| 非流动资产: | | | | |
| 固定资产 | 3,673,025,506.88 | 3,635,040,507.12 | 3,585,055,743.94 | 3,606,022,391.79 |
| 在建工程 | 930,892,281.96 | 800,006,487.4 | 430,285,458.58 | 356,221,471.94 |
| 使用权资产 | 17,498,269.76 | 16,389,925.4 | 10,875,433.79 | 10,978,957.52 |
| 无形资产 | 1,337,014,900.89 | 1,249,789,380.7 | 892,484,705.88 | 892,000,030.46 |
| 商誉 | 169,968,604.79 | 169,968,604.79 | 169,968,604.79 | 169,968,604.79 |
| 长期待摊费用 | 6,218,046.32 | 6,707,589.74 | 2,249,090.23 | 2,627,477.68 |
| 递延所得税资产 | 24,242,867.43 | 24,000,531.52 | 26,096,475.69 | 19,696,239.54 |
| 其他非流动资产 | 221,162,709.22 | 314,605,221.86 | 138,098,728.12 | 71,505,966.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,380,023,187.25 | 6,216,508,248.53 | 5,255,114,241.02 | 5,129,021,140.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,280,464,919.15 | 6,896,647,919.91 | 6,141,960,862.54 | 5,985,792,028.32 |
| 流动负债: | | | | |
| 短期借款 | 1,596,549,561 | 1,388,885,456.87 | 1,290,446,844.66 | 1,198,768,611.12 |
| 应付票据及应付账款 | 97,285,122.06 | 58,672,346.06 | 51,255,204.54 | 63,478,438.79 |
| 应付账款 | 97,285,122.06 | 58,672,346.06 | 51,255,204.54 | 63,478,438.79 |
| 合同负债 | 10,334,613.16 | 6,412,842.74 | 4,450,619.45 | 8,160,784.85 |
| 应付职工薪酬 | 30,575,673.86 | 52,201,058.23 | 38,845,367.16 | 33,803,310.98 |
| 应交税费 | 48,476,723.52 | 48,329,890.38 | 40,358,723.95 | 47,944,716.02 |
| 其他应付款合计 | 29,404,798.15 | 230,099,464.1 | 32,104,444.75 | 19,736,338.2 |
| 一年内到期的非流动负债 | 352,538,940.44 | 301,653,382.16 | 297,855,987.33 | 263,608,872.8 |
| 其他流动负债 | 1,343,499.71 | 833,669.56 | 578,580.52 | 1,060,902.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,166,508,931.9 | 2,087,088,110.1 | 1,755,895,772.36 | 1,636,561,974.78 |
| 非流动负债: | | | | |
| 长期借款 | 1,608,251,080.46 | 1,111,419,195.67 | 1,044,620,166.64 | 1,016,494,597.19 |
| 租赁负债 | 2,802,171.8 | 2,769,025.8 | 5,165,998 | 5,086,001.64 |
| 长期应付款 | 55,381,266.71 | 74,661,573.44 | 73,879,859.54 | 73,106,330.25 |
| 预计负债 | 24,694,142.57 | 24,500,970.38 | 24,313,511.08 | 24,126,051.78 |
| 递延收益 | 79,777,532.81 | 74,713,331.69 | 55,404,345.19 | 15,540,801.84 |
| 递延所得税负债 | 46,727,869.13 | 47,942,973.31 | 48,902,949.69 | 49,930,258.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,817,634,063.48 | 1,336,007,070.29 | 1,252,286,830.14 | 1,184,284,040.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,984,142,995.38 | 3,423,095,180.39 | 3,008,182,602.5 | 2,820,846,015.7 |
| 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 | 1,948,508,238.92 | 1,692,542,320.54 | 1,692,542,320.54 |
| 专项储备 | 1,323,886.31 | 1,168,200.87 | 1,152,741.17 | 1,560,445.79 |
| 盈余公积 | 179,783,856.49 | 179,783,856.49 | 134,907,134.69 | 134,907,134.69 |
| 未分配利润 | 475,174,200.6 | 381,347,558.11 | 327,176,063.64 | 357,936,111.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,312,790,182.32 | 3,488,807,854.39 | 3,133,778,260.04 | 3,164,946,012.62 |
| 少数股东权益 | -16,468,258.55 | -15,255,114.87 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,296,321,923.77 | 3,473,552,739.52 | 3,133,778,260.04 | 3,164,946,012.62 |
| 负债和股东权益合计 | 7,280,464,919.15 | 6,896,647,919.91 | 6,141,960,862.54 | 5,985,792,028.32 |
| 公告日期 | 2025-04-19 | 2025-03-11 | 2024-10-25 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |