金辰股份
(603396)
| 流通市值：54.30亿 | | | 总市值：54.30亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 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 | 1,458,829,826.14 | 1,478,220,016.91 | 1,578,764,403.59 | 1,304,835,222.14 |
| 交易性金融资产 | 863,689.8 | 824,604.5 | - | - |
| 应收票据及应收账款 | 990,943,415.82 | 1,035,986,554.71 | 988,447,907.76 | 947,422,473.02 |
| 其中：应收票据 | 21,979,689.88 | 14,854,027.07 | 22,704,869.05 | 23,443,095.98 |
| 应收账款 | 968,963,725.94 | 1,021,132,527.64 | 965,743,038.71 | 923,979,377.04 |
| 应收款项融资 | 16,647,704.46 | 53,475,995.22 | 61,013,369.09 | 115,834,077.03 |
| 预付款项 | 103,576,582.34 | 46,174,139 | 21,952,585.41 | 41,228,799.48 |
| 其他应收款合计 | 6,929,532 | 12,961,389.21 | 11,456,120.71 | 9,522,815.32 |
| 存货 | 909,769,029.96 | 1,098,888,759.17 | 1,276,204,275.03 | 1,591,801,764.85 |
| 合同资产 | 113,950,427.98 | 184,882,244.81 | 170,326,694.81 | 240,336,683.5 |
| 其他流动资产 | 81,659,426.83 | 24,302,379.52 | 64,000,878.07 | 52,111,630.88 |
| 流动资产合计 | 3,683,169,635.33 | 3,935,716,083.05 | 4,172,166,234.47 | 4,303,093,466.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,468,533.49 | 10,760,069.76 | 11,587,293.51 | 6,113,440.67 |
| 投资性房地产 | 18,506,287.72 | 18,955,446.94 | 19,404,606.16 | 19,853,765.38 |
| 固定资产 | 473,764,929.21 | 481,491,512.12 | 481,840,121.75 | 472,439,007.9 |
| 在建工程 | 93,935,581.41 | 83,692,072.83 | 74,004,387.07 | 77,755,468.76 |
| 使用权资产 | 26,306,832.5 | 23,992,912.64 | 25,687,469.66 | 27,462,698.18 |
| 无形资产 | 48,954,882.28 | 49,470,863.22 | 50,046,234.49 | 50,387,843.56 |
| 长期待摊费用 | 7,995,394.64 | 8,342,012.8 | 8,644,461.26 | 7,461,972.19 |
| 递延所得税资产 | 89,513,885.61 | 82,634,248.58 | 81,718,398.04 | 79,141,495.51 |
| 其他非流动资产 | 134,262,069.65 | 42,408,937.16 | 18,926,397.17 | 28,987,997.17 |
| 非流动资产合计 | 906,708,396.51 | 801,748,076.05 | 771,859,369.11 | 769,603,689.32 |
| 资产总计 | 4,589,878,031.84 | 4,737,464,159.1 | 4,944,025,603.58 | 5,072,697,155.54 |
| 流动负债: | | | | |
| 短期借款 | 546,964,148.89 | 532,354,858.44 | 528,126,397.45 | 514,322,875 |
| 应付票据及应付账款 | 567,971,688.12 | 695,813,538.24 | 721,925,724.6 | 741,968,098.37 |
| 其中：应付票据 | 84,434,156.17 | 136,898,350.34 | 87,836,525.74 | 68,832,218 |
| 应付账款 | 483,537,531.95 | 558,915,187.9 | 634,089,198.86 | 673,135,880.37 |
| 合同负债 | 588,006,405.13 | 585,024,222.13 | 719,345,867.68 | 925,721,142.44 |
| 应付职工薪酬 | 18,720,635.56 | 50,997,386.63 | 72,533,359.18 | 20,298,490.97 |
| 应交税费 | 10,418,313.86 | 20,636,506.01 | 52,420,570.97 | 13,495,122.76 |
| 其他应付款合计 | 52,401,133.24 | 53,776,291.24 | 62,210,744.44 | 25,466,787.08 |
| 一年内到期的非流动负债 | 11,505,019.32 | 5,026,858.43 | 4,780,414.85 | 10,976,202.39 |
| 其他流动负债 | 39,859,920.52 | 29,950,231.58 | 46,774,617.69 | 78,886,417.35 |
| 流动负债合计 | 1,835,847,264.64 | 1,973,579,892.7 | 2,208,117,696.86 | 2,331,135,136.36 |
| 非流动负债: | | | | |
| 长期借款 | 27,740,000 | 32,474,728.8 | 32,474,728.8 | 56,880,073.42 |
| 租赁负债 | 20,555,214.79 | 20,883,462.01 | 21,892,171.33 | 24,486,264.54 |
| 预计负债 | 5,644,275 | 5,644,275 | 5,644,275 | 5,644,275 |
| 递延收益 | 18,733,114.43 | 17,212,628.48 | 17,646,623.93 | 12,996,267.89 |
| 非流动负债合计 | 72,672,604.22 | 76,215,094.29 | 77,657,799.06 | 100,006,880.85 |
| 负债合计 | 1,908,519,868.86 | 2,049,794,986.99 | 2,285,775,495.92 | 2,431,142,017.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,527,478 | 138,527,478 | 138,527,478 | 138,527,478 |
| 资本公积 | 1,740,047,974.68 | 1,740,047,974.68 | 1,740,047,974.68 | 1,740,047,974.68 |
| 其他综合收益 | -2,817,131.51 | -1,255,969.37 | -280,931.92 | -1,534,045.27 |
| 专项储备 | 51,000,477.65 | 49,842,943.95 | 49,590,186.41 | 49,749,077.23 |
| 盈余公积 | 54,721,039.04 | 54,721,039.04 | 54,721,039.04 | 49,474,076.53 |
| 未分配利润 | 628,189,438.55 | 637,220,069.65 | 614,299,098.11 | 612,966,584.3 |
| 归属于母公司股东权益合计 | 2,609,669,276.41 | 2,619,103,535.95 | 2,596,904,844.32 | 2,589,231,145.47 |
| 少数股东权益 | 71,688,886.57 | 68,565,636.16 | 61,345,263.34 | 52,323,992.86 |
| 股东权益合计 | 2,681,358,162.98 | 2,687,669,172.11 | 2,658,250,107.66 | 2,641,555,138.33 |
| 负债和股东权益合计 | 4,589,878,031.84 | 4,737,464,159.1 | 4,944,025,603.58 | 5,072,697,155.54 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |