金石资源
(603505)
| 流通市值：136.74亿 | | | 总市值：136.74亿 |
| 流通股本：6.05亿 | | | 总股本：6.05亿 |
| 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 | 455,963,710.37 | 386,650,832.57 | 425,080,232.8 | 489,538,411.36 |
| 应收票据及应收账款 | 405,116,639.76 | 382,311,390.18 | 261,214,475.6 | 314,585,912.61 |
| 应收账款 | 405,116,639.76 | 382,311,390.18 | 261,214,475.6 | 314,585,912.61 |
| 应收款项融资 | 545,073,875.02 | 573,174,748.77 | 798,148,415.88 | 596,702,971.34 |
| 预付款项 | 39,674,294.36 | 27,360,118.07 | 30,902,354.05 | 34,464,479.49 |
| 其他应收款合计 | 5,154,960.5 | 3,760,959.34 | 5,548,184.93 | 4,082,914.92 |
| 存货 | 646,511,617.3 | 859,005,652.3 | 874,639,292.96 | 849,154,632.41 |
| 其他流动资产 | 70,968,639.47 | 129,628,558.07 | 217,005,064.74 | 221,662,449.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,168,463,736.78 | 2,361,892,259.3 | 2,612,538,020.96 | 2,510,191,771.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 350,256,515.73 | 353,191,984.63 | 328,530,615.02 | 308,826,726.67 |
| 其他权益工具投资 | 131,214.45 | 131,214.45 | 2,305,900 | 2,305,900 |
| 其他非流动金融资产 | 6,000,000 | 6,000,000 | 5,100,000 | 5,100,000 |
| 固定资产 | 2,487,017,369.9 | 2,467,881,774.5 | 2,017,776,055.58 | 1,997,985,722.36 |
| 在建工程 | 621,543,113.52 | 603,201,156.3 | 699,016,138.46 | 714,206,184.61 |
| 使用权资产 | 23,456,288.22 | 1,866,047.78 | 2,343,418.08 | 2,897,860.92 |
| 无形资产 | 740,913,748.64 | 747,114,055.06 | 754,694,539.69 | 627,363,024.07 |
| 长期待摊费用 | 175,288.54 | 190,592.55 | 219,852.34 | 235,156.35 |
| 递延所得税资产 | 43,533,864.69 | 44,268,695.45 | 24,595,567.08 | 23,256,244.17 |
| 其他非流动资产 | 64,763,133.86 | 67,703,070.42 | 84,637,620.39 | 101,005,567.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,337,790,537.55 | 4,291,548,591.14 | 3,919,219,706.64 | 3,783,182,386.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,506,254,274.33 | 6,653,440,850.44 | 6,531,757,727.6 | 6,293,374,157.73 |
| 流动负债: | | | | |
| 短期借款 | 924,921,166.82 | 921,957,552.08 | 834,106,627.91 | 815,436,416.69 |
| 应付票据及应付账款 | 1,159,670,467.93 | 1,560,592,883.47 | 1,484,189,077.94 | 1,362,317,556.16 |
| 其中：应付票据 | 292,831,918.03 | 317,494,572.37 | 445,674,596.44 | 259,326,759.8 |
| 应付账款 | 866,838,549.9 | 1,243,098,311.1 | 1,038,514,481.5 | 1,102,990,796.36 |
| 预收款项 | 21,282,542.36 | 21,246,911.58 | 18,366,394.05 | 18,144,823.05 |
| 合同负债 | 8,273,100.53 | 10,918,876.62 | 20,504,422.16 | 11,201,010.7 |
| 应付职工薪酬 | 19,617,882.19 | 38,164,000.46 | 21,706,867.76 | 21,246,589.48 |
| 应交税费 | 36,730,901.45 | 65,582,408.06 | 69,605,413.99 | 49,305,724.21 |
| 其他应付款合计 | 11,385,898.98 | 11,441,765.23 | 13,085,720.28 | 194,302,388.42 |
| 应付股利 | - | - | - | 180,540,756.9 |
| 一年内到期的非流动负债 | 350,122,057.66 | 491,229,085 | 712,818,369.01 | 574,089,982.36 |
| 其他流动负债 | 948,297.13 | 1,124,624.93 | 2,694,396.17 | 1,456,136.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,532,952,315.05 | 3,122,258,107.43 | 3,177,077,289.27 | 3,047,500,627.61 |
| 非流动负债: | | | | |
| 长期借款 | 1,650,332,610.57 | 1,321,969,252.85 | 1,075,273,013.73 | 1,080,427,281.59 |
| 租赁负债 | 19,485,207.14 | - | - | - |
| 预计负债 | 18,540,838.76 | 18,431,238.33 | 17,118,696.19 | 16,881,302.12 |
| 递延收益 | 31,387,109.31 | 31,962,829.02 | 28,267,552.32 | 29,351,543.61 |
| 递延所得税负债 | 9,404,180.04 | 8,179,784.14 | 9,757,354.46 | 9,760,456.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,729,149,945.82 | 1,380,543,104.34 | 1,130,416,616.7 | 1,136,420,584.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,262,102,260.87 | 4,502,801,211.77 | 4,307,493,905.97 | 4,183,921,211.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 604,772,233 | 604,772,233 | 604,772,233 | 604,772,233 |
| 资本公积 | 66,934,259.72 | 66,366,202.72 | 66,546,360.53 | 65,975,544.61 |
| 减:库存股 | 146,753,362.22 | 146,753,362.22 | 143,754,891.51 | 93,595,360.11 |
| 其他综合收益 | -21,455,328.14 | -21,515,593.9 | -19,219,800.5 | -19,228,297.17 |
| 专项储备 | 461,518.15 | 700,192.71 | 787,855.02 | 631,474.63 |
| 盈余公积 | 147,098,500.67 | 147,098,500.67 | 110,496,923.09 | 110,496,923.09 |
| 未分配利润 | 1,011,833,966.04 | 944,967,736.8 | 1,034,881,446.25 | 952,124,608.65 |
| 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 | 1,662,891,787.22 | 1,595,635,909.78 | 1,654,510,125.88 | 1,621,177,126.7 |
| 少数股东权益 | 581,260,226.24 | 555,003,728.89 | 569,753,695.75 | 488,275,819.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,244,152,013.46 | 2,150,639,638.67 | 2,224,263,821.63 | 2,109,452,946.06 |
| 负债和股东权益合计 | 6,506,254,274.33 | 6,653,440,850.44 | 6,531,757,727.6 | 6,293,374,157.73 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |