金帝股份
(603270)
| 流通市值：17.84亿 | | | 总市值：55.28亿 |
| 流通股本：7071.67万 | | | 总股本：2.19亿 |
| 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 | 178,756,845.43 | 193,823,779.75 | 303,942,647.38 | 280,544,039.94 |
| 交易性金融资产 | 45,031,068.49 | 65,200,698.63 | 171,768,501.37 | 230,462,552.57 |
| 应收票据及应收账款 | 894,818,708.57 | 792,269,885.39 | 686,316,084.02 | 680,831,412.21 |
| 其中：应收票据 | 115,126,204.74 | 59,404,254.86 | 29,799,242.9 | 44,448,903.89 |
| 应收账款 | 779,692,503.83 | 732,865,630.53 | 656,516,841.12 | 636,382,508.32 |
| 应收款项融资 | 15,662,992.41 | 44,736,600.02 | 52,021,929.72 | 12,757,433.58 |
| 预付款项 | 106,071,019.17 | 81,310,264.44 | 68,743,220.29 | 48,101,994.79 |
| 其他应收款合计 | 13,108,702.9 | 5,384,908.79 | 6,748,036.26 | 6,029,858.77 |
| 其中:应收利息 | - | 75,821.92 | - | - |
| 存货 | 607,321,490.62 | 509,268,335.69 | 464,973,552.29 | 428,013,026.12 |
| 其他流动资产 | 85,785,011.48 | 92,768,732.51 | 96,414,568.29 | 47,715,072.21 |
| 流动资产合计 | 1,946,555,839.07 | 1,784,763,205.22 | 1,850,928,539.62 | 1,734,455,390.19 |
| 非流动资产: | | | | |
| 长期应收款 | 270,312 | 270,312 | 270,312 | 270,312 |
| 固定资产 | 1,230,870,531.35 | 1,098,511,481.8 | 903,754,680.88 | 863,355,826.69 |
| 在建工程 | 412,942,476.99 | 316,621,953.6 | 381,662,634.19 | 331,667,809.99 |
| 使用权资产 | 78,072,294.84 | 4,176,777.54 | 4,880,423.22 | 5,478,181.4 |
| 无形资产 | 285,404,344.24 | 224,059,598.94 | 225,328,801.63 | 226,557,873.46 |
| 长期待摊费用 | 13,320,555.65 | 11,285,587.45 | 10,765,713.24 | 10,089,538.54 |
| 递延所得税资产 | 69,243,180.27 | 52,269,197.08 | 47,655,165.44 | 45,293,894.23 |
| 其他非流动资产 | 235,077,094.9 | 314,309,231.23 | 110,147,698.06 | 77,134,519.78 |
| 非流动资产合计 | 2,325,200,790.24 | 2,021,504,139.64 | 1,684,465,428.66 | 1,559,847,956.09 |
| 资产总计 | 4,271,756,629.31 | 3,806,267,344.86 | 3,535,393,968.28 | 3,294,303,346.28 |
| 流动负债: | | | | |
| 短期借款 | 822,970,272.51 | 669,765,283.87 | 491,884,305.12 | 257,743,134.71 |
| 衍生金融负债 | - | 769,828.9 | 205,186.4 | 357,120.6 |
| 应付票据及应付账款 | 532,811,627.25 | 422,371,947.91 | 412,223,919.64 | 407,006,734.31 |
| 其中：应付票据 | 151,030,366.41 | 114,559,395.18 | 138,985,982.81 | 110,306,356.81 |
| 应付账款 | 381,781,260.84 | 307,812,552.73 | 273,237,936.83 | 296,700,377.5 |
| 合同负债 | 9,233,123.25 | 11,626,050.28 | 9,366,863.75 | 8,629,478.89 |
| 应付职工薪酬 | 74,316,013.23 | 69,783,855.59 | 68,611,498.51 | 75,842,387.56 |
| 应交税费 | 17,748,148.42 | 12,173,770.98 | 19,996,418.59 | 16,818,911.42 |
| 其他应付款合计 | 14,711,438.53 | 14,783,165.58 | 4,196,397.76 | 24,529,457.8 |
| 应付股利 | 10,955,333.35 | 10,955,333.35 | - | 21,910,666.7 |
| 一年内到期的非流动负债 | 66,589,995.19 | 68,915,263.81 | 57,717,658.22 | 32,561,322.18 |
| 其他流动负债 | 113,823,387.8 | 57,608,852.87 | 28,253,361.71 | 41,823,459.74 |
| 流动负债合计 | 1,652,204,006.18 | 1,327,798,019.79 | 1,092,455,609.7 | 865,312,007.21 |
| 非流动负债: | | | | |
| 长期借款 | 176,117,722.22 | 144,132,142.91 | 130,095,974.99 | 130,104,845.83 |
| 租赁负债 | 78,456,480.59 | 4,364,633.93 | 4,941,347.87 | 5,011,100.98 |
| 长期应付款 | 30,016,500 | 30,014,666.67 | 41,020,166.67 | 66,018,333.33 |
| 递延收益 | 41,253,489.36 | 42,777,613.8 | 43,090,788.27 | 44,483,962.73 |
| 递延所得税负债 | 45,918,570 | 30,926,564.83 | 29,990,408.85 | 27,469,597.29 |
| 非流动负债合计 | 371,762,762.17 | 252,215,622.14 | 249,138,686.65 | 273,087,840.16 |
| 负债合计 | 2,023,966,768.35 | 1,580,013,641.93 | 1,341,594,296.35 | 1,138,399,847.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,106,667 | 219,106,667 | 219,106,667 | 219,106,667 |
| 资本公积 | 1,433,387,570.82 | 1,432,788,031.78 | 1,432,188,492.73 | 1,431,588,953.68 |
| 其他综合收益 | 605,215.26 | 564,982.68 | -5,901,164.27 | -5,160,708.91 |
| 盈余公积 | 56,465,963.69 | 56,465,963.69 | 56,465,963.69 | 56,465,963.69 |
| 未分配利润 | 537,553,438.89 | 515,898,617.05 | 489,595,699.05 | 450,921,342.29 |
| 归属于母公司股东权益合计 | 2,247,118,855.66 | 2,224,824,262.2 | 2,191,455,658.2 | 2,152,922,217.75 |
| 少数股东权益 | 671,005.3 | 1,429,440.73 | 2,344,013.73 | 2,981,281.16 |
| 股东权益合计 | 2,247,789,860.96 | 2,226,253,702.93 | 2,193,799,671.93 | 2,155,903,498.91 |
| 负债和股东权益合计 | 4,271,756,629.31 | 3,806,267,344.86 | 3,535,393,968.28 | 3,294,303,346.28 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |