金帝股份
(603270)
| 流通市值：18.00亿 | | | 总市值：55.78亿 |
| 流通股本：7071.67万 | | | 总股本：2.19亿 |
| 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 | 303,942,647.38 | 280,544,039.94 | 321,600,975.67 | 536,370,153.26 |
| 应收票据及应收账款 | 686,316,084.02 | 680,831,412.21 | 583,951,595.26 | 493,435,916.38 |
| 其中：应收票据 | 29,799,242.9 | 44,448,903.89 | 49,858,805.55 | 6,897,181.59 |
| 应收账款 | 656,516,841.12 | 636,382,508.32 | 534,092,789.71 | 486,538,734.79 |
| 应收款项融资 | 52,021,929.72 | 12,757,433.58 | 20,713,371.18 | 16,123,857.38 |
| 预付款项 | 68,743,220.29 | 48,101,994.79 | 45,640,039.6 | 37,636,280 |
| 其他应收款合计 | 6,748,036.26 | 6,029,858.77 | 6,187,714.16 | 4,071,196.1 |
| 存货 | 464,973,552.29 | 428,013,026.12 | 442,510,383.31 | 394,015,729.45 |
| 其他流动资产 | 96,414,568.29 | 47,715,072.21 | 30,412,070.27 | 26,237,435.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,850,928,539.62 | 1,734,455,390.19 | 1,791,300,347.89 | 1,788,199,739.43 |
| 非流动资产: | | | | |
| 长期应收款 | 270,312 | 270,312 | 270,312 | 174,335 |
| 固定资产 | 903,754,680.88 | 863,355,826.69 | 794,329,512.17 | 772,613,447.89 |
| 在建工程 | 381,662,634.19 | 331,667,809.99 | 156,408,405.07 | 101,149,323.64 |
| 使用权资产 | 4,880,423.22 | 5,478,181.4 | 4,929,346.61 | 5,479,043.54 |
| 无形资产 | 225,328,801.63 | 226,557,873.46 | 159,689,605.48 | 163,710,809.38 |
| 长期待摊费用 | 10,765,713.24 | 10,089,538.54 | 9,451,538.27 | 7,563,943.29 |
| 递延所得税资产 | 47,655,165.44 | 45,293,894.23 | 51,776,627.24 | 46,171,924.88 |
| 其他非流动资产 | 110,147,698.06 | 77,134,519.78 | 165,697,693.51 | 110,304,898.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,684,465,428.66 | 1,559,847,956.09 | 1,342,553,040.35 | 1,207,167,726.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,535,393,968.28 | 3,294,303,346.28 | 3,133,853,388.24 | 2,995,367,465.63 |
| 流动负债: | | | | |
| 短期借款 | 491,884,305.12 | 257,743,134.71 | 91,064,472.23 | 71,024,950 |
| 衍生金融负债 | 205,186.4 | 357,120.6 | 327,000.4 | 1,415,017.6 |
| 应付票据及应付账款 | 412,223,919.64 | 407,006,734.31 | 412,136,683.92 | 359,432,219.87 |
| 其中：应付票据 | 138,985,982.81 | 110,306,356.81 | 167,086,535.3 | 159,044,263.69 |
| 应付账款 | 273,237,936.83 | 296,700,377.5 | 245,050,148.62 | 200,387,956.18 |
| 合同负债 | 9,366,863.75 | 8,629,478.89 | 9,401,300.18 | 10,877,260.93 |
| 应付职工薪酬 | 68,611,498.51 | 75,842,387.56 | 60,018,093.14 | 59,028,798.5 |
| 应交税费 | 19,996,418.59 | 16,818,911.42 | 20,790,672.49 | 17,584,411.8 |
| 其他应付款合计 | 4,196,397.76 | 24,529,457.8 | 12,032,194.65 | 727,843.69 |
| 应付股利 | - | 21,910,666.7 | 10,955,333.35 | - |
| 一年内到期的非流动负债 | 57,717,658.22 | 32,561,322.18 | 22,610,210.26 | 24,680,311.54 |
| 其他流动负债 | 28,253,361.71 | 41,823,459.74 | 49,837,763.35 | 6,051,360.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,092,455,609.7 | 865,312,007.21 | 678,218,390.62 | 550,822,174.78 |
| 非流动负债: | | | | |
| 长期借款 | 130,095,974.99 | 130,104,845.83 | 137,105,916.66 | 137,094,833.33 |
| 租赁负债 | 4,941,347.87 | 5,011,100.98 | 4,714,871.17 | 5,735,767.76 |
| 长期应付款 | 41,020,166.67 | 66,018,333.33 | 84,928,555.57 | 84,825,000.01 |
| 递延收益 | 43,090,788.27 | 44,483,962.73 | 39,844,918.02 | 40,999,756.8 |
| 递延所得税负债 | 29,990,408.85 | 27,469,597.29 | 26,250,197.78 | 26,710,239.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 249,138,686.65 | 273,087,840.16 | 292,844,459.2 | 295,365,597.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,341,594,296.35 | 1,138,399,847.37 | 971,062,849.82 | 846,187,772.2 |
| 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 | 1,432,188,492.73 | 1,431,588,953.68 | 1,430,662,054.63 | 1,430,062,515.59 |
| 其他综合收益 | -5,901,164.27 | -5,160,708.91 | -4,457,784.66 | -2,759,520.21 |
| 盈余公积 | 56,465,963.69 | 56,465,963.69 | 48,178,969.71 | 48,178,969.71 |
| 未分配利润 | 489,595,699.05 | 450,921,342.29 | 465,032,536.67 | 449,685,774.87 |
| 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 | 2,191,455,658.2 | 2,152,922,217.75 | 2,158,522,443.35 | 2,144,274,406.96 |
| 少数股东权益 | 2,344,013.73 | 2,981,281.16 | 4,268,095.07 | 4,905,286.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,193,799,671.93 | 2,155,903,498.91 | 2,162,790,538.42 | 2,149,179,693.43 |
| 负债和股东权益合计 | 3,535,393,968.28 | 3,294,303,346.28 | 3,133,853,388.24 | 2,995,367,465.63 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |