金诚信
(603979)
| 流通市值：386.75亿 | | | 总市值：386.75亿 |
| 流通股本：6.24亿 | | | 总股本：6.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,861,136,351 | 6,780,648,414.06 | 4,583,708,187.6 | 3,790,678,516.49 |
| 交易性金融资产 | 600,866,844.88 | 600,436,273.98 | 2,977,535.67 | 4,367,375.58 |
| 应收票据及应收账款 | 2,485,282,391.17 | 2,527,450,434.3 | 2,570,321,987.63 | 2,411,243,424.22 |
| 其中：应收票据 | 36,354,741.37 | 60,579,657.93 | 85,887,811.13 | 82,846,184.75 |
| 应收账款 | 2,448,927,649.8 | 2,466,870,776.37 | 2,484,434,176.5 | 2,328,397,239.47 |
| 应收款项融资 | 121,925,790.16 | 170,803,657.56 | 149,545,533.8 | 172,767,258.63 |
| 预付款项 | 235,035,339.11 | 118,570,470.79 | 288,628,677.96 | 253,039,824.14 |
| 其他应收款合计 | 114,714,759.77 | 115,180,473.2 | 102,225,014.2 | 133,199,929.13 |
| 存货 | 1,927,980,078.35 | 1,799,513,334.97 | 1,613,444,713.54 | 1,549,573,587.82 |
| 合同资产 | 513,559,285.99 | 434,371,526.31 | 621,343,535.01 | 627,006,660.62 |
| 一年内到期的非流动资产 | 54,703,995.72 | 8,109,402.97 | 5,921,105.07 | 6,443,560.83 |
| 其他流动资产 | 571,984,501.06 | 503,700,125.38 | 462,781,198.02 | 400,150,677.79 |
| 流动资产合计 | 12,487,189,337.21 | 13,058,784,113.52 | 10,400,897,488.5 | 9,348,470,815.25 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 529,227,598.16 | 517,177,641.27 | 530,426,037.22 |
| 其他权益工具投资 | 59,808,258.1 | 64,096,397.36 | 71,995,601.26 | 50,554,904.96 |
| 其他非流动金融资产 | 13,071,977.72 | 62,656,453.42 | 65,057,581.89 | 65,128,213.53 |
| 固定资产 | 5,793,617,957.92 | 5,926,591,120.72 | 5,675,429,586.58 | 5,771,398,252.18 |
| 在建工程 | 503,384,708.24 | 390,159,452.13 | 498,720,426.69 | 333,206,529.1 |
| 使用权资产 | 180,618,399.29 | 295,943,881.72 | 249,768,783.42 | 265,290,937.09 |
| 无形资产 | 2,645,874,757.56 | 1,265,848,980.52 | 1,294,157,638.26 | 1,321,771,806.72 |
| 长期待摊费用 | 48,307,000.08 | 53,621,753.82 | 48,210,040.61 | 48,762,650.04 |
| 递延所得税资产 | 457,303,096.44 | 439,039,606.17 | 449,597,784.32 | 422,707,508.98 |
| 其他非流动资产 | 198,867,478.76 | 142,088,912.38 | 352,231,939.46 | 256,138,154.97 |
| 非流动资产合计 | 9,900,853,634.11 | 9,169,274,156.4 | 9,222,347,023.76 | 9,065,384,994.79 |
| 资产总计 | 22,388,042,971.32 | 22,228,058,269.92 | 19,623,244,512.26 | 18,413,855,810.04 |
| 流动负债: | | | | |
| 短期借款 | 782,451,883.27 | 713,881,462.12 | 899,137,502.83 | 852,244,350.95 |
| 应付票据及应付账款 | 1,426,843,881.94 | 1,577,524,332.98 | 1,669,093,257.18 | 1,504,161,873.26 |
| 其中：应付票据 | 60,000,000 | - | - | - |
| 应付账款 | 1,366,843,881.94 | 1,577,524,332.98 | 1,669,093,257.18 | 1,504,161,873.26 |
| 合同负债 | 177,361,780.56 | 212,260,651.63 | 260,702,740.01 | 346,904,071.68 |
| 应付职工薪酬 | 527,752,584.94 | 474,418,266.8 | 344,882,583.38 | 270,467,067.18 |
| 应交税费 | 1,163,698,223.64 | 1,211,489,749.99 | 1,061,750,149.86 | 854,518,566.39 |
| 其他应付款合计 | 939,547,285.09 | 1,211,382,882.03 | 1,102,923,711.07 | 893,227,347.13 |
| 一年内到期的非流动负债 | 943,193,142.41 | 988,208,431.38 | 490,748,602.03 | 803,832,707.78 |
| 其他流动负债 | 156,095,627.16 | 81,036,173.9 | 153,529,029.8 | 120,342,086.13 |
| 流动负债合计 | 6,116,944,409.01 | 6,470,201,950.83 | 5,982,767,576.16 | 5,645,698,070.5 |
| 非流动负债: | | | | |
| 长期借款 | 1,644,474,348.38 | 1,769,890,596.21 | 1,569,629,512.32 | 1,365,919,847.65 |
| 应付债券 | 1,935,984,465.58 | 1,919,815,743.29 | 481,288,344.39 | 474,002,300.25 |
| 租赁负债 | 34,688,238.42 | 45,666,427.07 | 89,733,347.98 | 97,573,280.13 |
| 长期应付款 | 324,183,832.22 | 346,780,441.96 | 388,501,218.3 | 395,187,019.49 |
| 长期应付职工薪酬 | 44,345,890.11 | 42,454,522.04 | 39,389,306.64 | 26,304,405.34 |
| 预计负债 | 200,659,660.04 | 201,106,256.77 | 179,096,077.62 | 177,325,069.39 |
| 递延收益 | 128,408,545.43 | 4,189,805.11 | 4,060,384.05 | 4,175,029.67 |
| 递延所得税负债 | 273,872,773.82 | 276,782,523.33 | 271,106,156.26 | 262,826,639.49 |
| 非流动负债合计 | 4,586,617,754 | 4,606,686,315.78 | 3,022,804,347.56 | 2,803,313,591.41 |
| 负债合计 | 10,703,562,163.01 | 11,076,888,266.61 | 9,005,571,923.72 | 8,449,011,661.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,788,908 | 623,788,486 | 623,780,087 | 623,777,888 |
| 其他权益工具 | 187,949,482.41 | 187,950,661.11 | 116,913,796.75 | 116,918,478.43 |
| 资本公积 | 2,183,008,533.67 | 2,183,002,866.43 | 2,183,236,840.14 | 2,182,651,520.61 |
| 其他综合收益 | 185,058,765.59 | 293,196,739.88 | 368,552,657.83 | 343,438,463.44 |
| 专项储备 | 58,793,936.86 | 57,361,376.46 | 52,030,015.18 | 53,168,198.74 |
| 盈余公积 | 364,196,774.77 | 364,196,774.77 | 260,842,270.05 | 260,842,270.05 |
| 未分配利润 | 8,033,035,257.3 | 7,431,563,589.2 | 6,949,252,494.18 | 6,307,125,082.72 |
| 归属于母公司股东权益合计 | 11,635,831,658.6 | 11,141,060,493.85 | 10,554,608,161.13 | 9,887,921,901.99 |
| 少数股东权益 | 48,649,149.71 | 10,109,509.46 | 63,064,427.41 | 76,922,246.14 |
| 股东权益合计 | 11,684,480,808.31 | 11,151,170,003.31 | 10,617,672,588.54 | 9,964,844,148.13 |
| 负债和股东权益合计 | 22,388,042,971.32 | 22,228,058,269.92 | 19,623,244,512.26 | 18,413,855,810.04 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |