金诚信
(603979)
| 流通市值：332.66亿 | | | 总市值：332.66亿 |
| 流通股本：6.24亿 | | | 总股本：6.24亿 |
| 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 | 3,406,880,647.45 | 2,615,933,682.66 | 2,191,167,849.11 | 1,921,788,079.58 |
| 应收票据及应收账款 | 2,526,082,519.58 | 2,325,029,844.65 | 2,289,026,284.2 | 2,360,229,745.22 |
| 其中：应收票据 | 90,441,114.07 | 84,167,918.86 | 42,463,679.87 | 29,430,105.26 |
| 应收账款 | 2,435,641,405.51 | 2,240,861,925.79 | 2,246,562,604.33 | 2,330,799,639.96 |
| 应收款项融资 | 242,404,795.4 | 322,661,178.65 | 359,857,167.89 | 194,118,961.19 |
| 预付款项 | 122,732,340.2 | 102,232,905 | 142,139,704.18 | 144,379,650.52 |
| 其他应收款合计 | 149,702,203.46 | 135,870,432.74 | 107,216,260.2 | 118,786,884.86 |
| 存货 | 1,591,732,031.65 | 1,585,575,217.58 | 1,601,054,107.81 | 1,688,508,180.67 |
| 合同资产 | 637,477,805.27 | 629,537,862.27 | 854,960,625.15 | 806,216,870.63 |
| 一年内到期的非流动资产 | 5,007,748.99 | 5,109,437.84 | 4,644,678.24 | 4,739,306.58 |
| 其他流动资产 | 407,465,496.36 | 341,031,299.74 | 318,275,541.48 | 334,542,200.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,091,255,252.42 | 8,064,743,706.92 | 7,868,342,218.26 | 7,573,309,879.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 405,780,182.8 | 427,123,015.52 | 468,593,224.16 | 467,005,879.66 |
| 其他权益工具投资 | 49,877,830.34 | 50,780,596.5 | 65,214,370.14 | 44,454,086.22 |
| 其他非流动金融资产 | 66,417,396.2 | 64,721,969.17 | 64,614,569.32 | 65,429,779.34 |
| 固定资产 | 5,787,437,759.88 | 5,962,010,306.39 | 5,574,163,439.25 | 5,504,792,392.83 |
| 在建工程 | 246,235,519.32 | 135,924,646.88 | 192,745,627.96 | 236,719,304.85 |
| 使用权资产 | 276,871,042.06 | 236,851,132.5 | 79,784,267.41 | 91,631,275.33 |
| 无形资产 | 1,348,845,399.37 | 1,352,068,658.73 | 1,264,848,016.17 | 1,277,028,083.85 |
| 长期待摊费用 | 55,966,201.08 | 56,408,702.97 | 41,294,912.72 | 40,066,836.06 |
| 递延所得税资产 | 472,116,106.08 | 429,589,204.77 | 343,122,987.64 | 351,339,297.58 |
| 其他非流动资产 | 261,170,617.76 | 200,424,742.29 | 160,472,554.62 | 233,970,855.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,970,718,054.89 | 8,915,902,975.72 | 8,254,853,969.39 | 8,312,437,790.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,061,973,307.31 | 16,980,646,682.64 | 16,123,196,187.65 | 15,885,747,670.35 |
| 流动负债: | | | | |
| 短期借款 | 1,108,400,955.3 | 971,808,026.27 | 1,040,636,264.1 | 992,727,623.33 |
| 应付票据及应付账款 | 1,397,744,210.41 | 1,578,107,013.2 | 1,507,380,518.68 | 1,532,566,136.75 |
| 其中：应付票据 | - | - | 20,000,000 | 76,278,188.67 |
| 应付账款 | 1,397,744,210.41 | 1,578,107,013.2 | 1,487,380,518.68 | 1,456,287,948.08 |
| 合同负债 | 89,250,044.97 | 79,185,637.46 | 88,842,614.43 | 52,001,879.62 |
| 应付职工薪酬 | 400,721,103.26 | 360,720,556.36 | 275,888,126.73 | 275,628,022.9 |
| 应交税费 | 824,106,010.34 | 798,609,618.93 | 831,189,807.84 | 734,751,950.12 |
| 其他应付款合计 | 880,815,127.13 | 896,503,689.59 | 51,032,599.3 | 43,336,067.35 |
| 一年内到期的非流动负债 | 963,924,305.16 | 1,079,776,906.75 | 939,649,749.78 | 752,659,763.78 |
| 其他流动负债 | 124,785,404.65 | 35,861,236.86 | 149,749,187.6 | 209,343,784.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,789,747,161.22 | 5,800,572,685.42 | 4,884,368,868.46 | 4,593,015,228.07 |
| 非流动负债: | | | | |
| 长期借款 | 1,290,276,606.62 | 729,991,681.55 | 807,948,868.14 | 1,155,337,012.71 |
| 应付债券 | 466,866,338.08 | 459,866,776.21 | 460,490,667.61 | 520,909,325.06 |
| 租赁负债 | 91,609,042.49 | 68,175,912.54 | 12,230,170.52 | 19,277,213.94 |
| 长期应付款 | 407,910,399.79 | 423,787,730.98 | 1,046,189,207.85 | 1,100,878,966.62 |
| 长期应付职工薪酬 | 24,666,234.17 | 24,637,600.3 | 22,538,847.39 | 21,365,834.32 |
| 预计负债 | 173,770,520.26 | 171,393,140.37 | 164,730,753.29 | 165,883,362.72 |
| 递延收益 | 4,281,242.33 | 4,672,880.52 | 4,826,551.33 | 5,130,680.99 |
| 递延所得税负债 | 294,554,049.21 | 239,170,943.83 | 209,996,357.09 | 212,503,633.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,753,934,432.95 | 2,121,696,666.3 | 2,728,951,423.22 | 3,201,286,029.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,543,681,594.17 | 7,922,269,351.72 | 7,613,320,291.68 | 7,794,301,257.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,776,176 | 623,775,770 | 623,759,261 | 617,727,444 |
| 其他权益工具 | 116,922,280.8 | 116,923,280.31 | 116,970,899.89 | 134,437,923.94 |
| 资本公积 | 2,195,439,487.14 | 2,195,434,187.11 | 2,191,381,513.93 | 2,107,636,103.74 |
| 其他综合收益 | 295,661,710.49 | 262,643,436.72 | 185,187,330.84 | 198,507,832.86 |
| 专项储备 | 48,865,184.24 | 47,767,084.19 | 47,772,242.75 | 46,583,849.49 |
| 盈余公积 | 260,842,270.05 | 260,842,270.05 | 193,490,030.2 | 193,490,030.2 |
| 未分配利润 | 5,898,838,462.95 | 5,476,914,829.08 | 5,058,754,230.32 | 4,701,940,606.29 |
| 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 | 9,440,345,571.67 | 8,984,300,857.46 | 8,417,315,508.93 | 8,000,323,790.52 |
| 少数股东权益 | 77,946,141.47 | 74,076,473.46 | 92,560,387.04 | 91,122,622.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,518,291,713.14 | 9,058,377,330.92 | 8,509,875,895.97 | 8,091,446,412.55 |
| 负债和股东权益合计 | 18,061,973,307.31 | 16,980,646,682.64 | 16,123,196,187.65 | 15,885,747,670.35 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |