金帝股份
(603270)
| 流通市值：37.04亿 | | | 总市值：78.24亿 |
| 流通股本：1.04亿 | | | 总股本：2.19亿 |
| 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 | 1,165,712,353.83 | 282,050,885.26 | 145,921,141.53 | 178,756,845.43 |
| 交易性金融资产 | - | - | 30,014,940.89 | 45,031,068.49 |
| 衍生金融资产 | - | - | 31,005 | - |
| 应收票据及应收账款 | 1,410,259,702.89 | 1,187,043,378.03 | 1,047,474,010.81 | 894,818,708.57 |
| 其中：应收票据 | 543,008,925.96 | 387,135,734.44 | 177,162,271.52 | 115,126,204.74 |
| 应收账款 | 867,250,776.93 | 799,907,643.59 | 870,311,739.29 | 779,692,503.83 |
| 应收款项融资 | 106,906,346.1 | 110,448,982.03 | 78,535,242.9 | 15,662,992.41 |
| 预付款项 | 117,232,638.36 | 118,100,490.92 | 92,455,281.24 | 106,071,019.17 |
| 其他应收款合计 | 5,986,877.17 | 6,775,745.9 | 5,668,246.56 | 13,108,702.9 |
| 存货 | 751,108,189.94 | 724,741,213.19 | 666,723,659.18 | 607,321,490.62 |
| 其他流动资产 | 133,163,817.49 | 119,546,393.05 | 122,241,678.38 | 85,785,011.48 |
| 流动资产合计 | 3,690,369,925.78 | 2,548,707,088.38 | 2,189,065,206.49 | 1,946,555,839.07 |
| 非流动资产: | | | | |
| 长期应收款 | 175,312 | 175,312 | 175,312 | 270,312 |
| 其他权益工具投资 | 21,604,384 | 21,604,384 | - | - |
| 固定资产 | 1,639,526,659.72 | 1,462,054,255.37 | 1,399,725,194.51 | 1,230,870,531.35 |
| 在建工程 | 832,668,477.06 | 901,993,532.13 | 687,942,288.98 | 412,942,476.99 |
| 使用权资产 | 75,322,297.26 | 73,468,370.38 | 76,419,263.33 | 78,072,294.84 |
| 无形资产 | 289,256,184.15 | 289,762,876.44 | 292,251,574.92 | 285,404,344.24 |
| 长期待摊费用 | 20,180,986.98 | 20,882,017.5 | 20,713,661.76 | 13,320,555.65 |
| 递延所得税资产 | 95,230,921.81 | 81,745,842.82 | 75,129,486.35 | 69,243,180.27 |
| 其他非流动资产 | 242,328,392.52 | 323,484,853.39 | 159,308,093.1 | 235,077,094.9 |
| 非流动资产合计 | 3,216,293,615.5 | 3,175,171,444.03 | 2,711,664,874.95 | 2,325,200,790.24 |
| 资产总计 | 6,906,663,541.28 | 5,723,878,532.41 | 4,900,730,081.44 | 4,271,756,629.31 |
| 流动负债: | | | | |
| 短期借款 | 1,585,517,398.07 | 1,402,921,180.35 | 1,029,292,248.84 | 822,970,272.51 |
| 衍生金融负债 | - | 22,966 | - | - |
| 应付票据及应付账款 | 1,045,252,086.98 | 1,021,418,824.12 | 870,246,123.78 | 532,811,627.25 |
| 其中：应付票据 | 446,154,854.23 | 281,382,390.21 | 236,023,261.34 | 151,030,366.41 |
| 应付账款 | 599,097,232.75 | 740,036,433.91 | 634,222,862.44 | 381,781,260.84 |
| 合同负债 | 5,738,447.03 | 14,061,863.06 | 4,919,543.04 | 9,233,123.25 |
| 应付职工薪酬 | 78,459,170.98 | 75,668,578.71 | 80,149,676.28 | 74,316,013.23 |
| 应交税费 | 9,487,281.59 | 17,721,511.73 | 13,408,341.86 | 17,748,148.42 |
| 其他应付款合计 | 3,864,136.89 | 2,693,394.39 | 6,263,216.57 | 14,711,438.53 |
| 应付股利 | - | - | - | 10,955,333.35 |
| 一年内到期的非流动负债 | 256,778,366.5 | 193,853,069.93 | 214,005,092.01 | 66,589,995.19 |
| 其他流动负债 | 220,705,634.77 | 267,079,299.97 | 128,406,134.52 | 113,823,387.8 |
| 流动负债合计 | 3,205,802,522.81 | 2,995,440,688.26 | 2,346,690,376.9 | 1,652,204,006.18 |
| 非流动负债: | | | | |
| 长期借款 | 239,463,967.32 | 236,958,998.68 | 100,219,856.06 | 176,117,722.22 |
| 应付债券 | 882,352,699.78 | - | - | - |
| 租赁负债 | 72,527,728 | 75,825,096.45 | 76,470,903.6 | 78,456,480.59 |
| 长期应付款 | 30,009,000 | 30,011,000 | 30,018,333.33 | 30,016,500 |
| 递延收益 | 37,646,666.04 | 38,410,740.48 | 39,837,364.92 | 41,253,489.36 |
| 递延所得税负债 | 72,037,000.07 | 49,978,409.19 | 46,921,702.16 | 45,918,570 |
| 非流动负债合计 | 1,334,037,061.21 | 431,184,244.8 | 293,468,160.07 | 371,762,762.17 |
| 负债合计 | 4,539,839,584.02 | 3,426,624,933.06 | 2,640,158,536.97 | 2,023,966,768.35 |
| 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 |
| 其他权益工具 | 80,160,107.41 | - | - | - |
| 资本公积 | 1,421,689,320.79 | 1,434,486,725.74 | 1,433,987,109.87 | 1,433,387,570.82 |
| 其他综合收益 | 6,056,531.76 | 2,189,622.08 | 6,975,086.74 | 605,215.26 |
| 盈余公积 | 65,589,116.81 | 65,589,116.81 | 65,589,116.81 | 56,465,963.69 |
| 未分配利润 | 575,602,025.07 | 576,043,110.99 | 534,202,849.25 | 537,553,438.89 |
| 归属于母公司股东权益合计 | 2,368,203,768.84 | 2,297,415,242.62 | 2,259,860,829.67 | 2,247,118,855.66 |
| 少数股东权益 | -1,379,811.58 | -161,643.27 | 710,714.8 | 671,005.3 |
| 股东权益合计 | 2,366,823,957.26 | 2,297,253,599.35 | 2,260,571,544.47 | 2,247,789,860.96 |
| 负债和股东权益合计 | 6,906,663,541.28 | 5,723,878,532.41 | 4,900,730,081.44 | 4,271,756,629.31 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |