金诚信
(603979)
| 流通市值：325.44亿 | | | 总市值：325.44亿 |
| 流通股本：6.18亿 | | | 总股本：6.18亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,641,100,707.47 | 1,917,880,142.02 | 1,835,887,535.02 | 1,884,325,721.39 |
| 应收票据及应收账款 | 2,441,112,745.89 | 2,435,027,018.64 | 2,495,710,669.19 | 2,143,135,508.37 |
| 其中：应收票据 | 14,214,863.22 | 44,647,348.93 | 47,584,629.5 | 35,631,469.45 |
| 应收账款 | 2,426,897,882.67 | 2,390,379,669.71 | 2,448,126,039.69 | 2,107,504,038.92 |
| 应收款项融资 | 298,487,580.39 | 420,451,796.96 | 381,279,736.46 | 421,828,818.37 |
| 预付款项 | 111,042,726.35 | 93,427,545.82 | 122,480,387.21 | 126,051,987.67 |
| 其他应收款合计 | 111,823,092.4 | 115,141,221.44 | 109,515,133.9 | 110,212,897.61 |
| 存货 | 1,655,503,629.13 | 1,656,065,844.87 | 1,207,786,459.29 | 1,257,275,856.04 |
| 合同资产 | 780,860,861.19 | 465,370,082.84 | 767,747,562.78 | 576,536,632.58 |
| 一年内到期的非流动资产 | 3,579,547.56 | 4,595,522.01 | 5,096,336.25 | 4,434,436.27 |
| 其他流动资产 | 270,956,866.27 | 222,593,210.93 | 211,730,665.02 | 181,970,840.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,314,467,756.65 | 7,330,552,385.53 | 7,137,234,485.12 | 6,705,772,698.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 500,092,177.96 | 315,326,072.36 | 249,732,919.64 | 273,470,111.26 |
| 其他权益工具投资 | 61,378,230.72 | 75,143,201.58 | 75,368,856.84 | 69,727,475.34 |
| 其他非流动金融资产 | 64,598,842.28 | 17,233,517.12 | 19,095,434.1 | 19,187,278.2 |
| 固定资产 | 4,251,066,585.7 | 4,428,588,046.2 | 3,008,942,164.03 | 2,207,597,619.8 |
| 在建工程 | 187,314,252.94 | 107,264,915.41 | 1,597,837,874.02 | 2,015,135,908.13 |
| 使用权资产 | 109,847,769.57 | 116,418,958.51 | 79,691,594.22 | 90,667,634.28 |
| 无形资产 | 634,913,040.81 | 637,777,348.91 | 644,232,703.5 | 645,968,166.87 |
| 长期待摊费用 | 46,706,897.88 | 47,977,020.14 | 20,694,043.84 | 19,267,792.59 |
| 递延所得税资产 | 385,604,653.23 | 384,271,091.14 | 388,587,977.59 | 371,233,339.47 |
| 其他非流动资产 | 213,637,330.27 | 164,722,700.39 | 357,440,231.67 | 479,769,912.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,455,159,781.36 | 6,294,722,871.76 | 6,441,623,799.45 | 6,192,025,238.24 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 13,769,627,538.01 | 13,625,275,257.28 | 13,578,858,284.57 | 12,897,797,936.55 |
| 流动负债: | | | | |
| 短期借款 | 823,550,617.13 | 740,061,356.47 | 884,478,147.42 | 647,925,794.46 |
| 应付票据及应付账款 | 1,073,898,132.08 | 1,486,650,987.61 | 1,628,139,366.93 | 1,704,736,295.38 |
| 其中：应付票据 | 139,377,229.38 | 122,672,678.11 | 222,787,200.06 | 315,524,116.09 |
| 应付账款 | 934,520,902.7 | 1,363,978,309.5 | 1,405,352,166.87 | 1,389,212,179.29 |
| 合同负债 | 242,210,731.48 | 93,410,317.48 | 154,764,892.57 | 205,943,944.85 |
| 应付职工薪酬 | 369,402,537.29 | 309,220,363.63 | 256,373,646.47 | 225,438,141.66 |
| 应交税费 | 505,617,388.19 | 609,875,487.17 | 508,495,041.1 | 371,698,569.32 |
| 其他应付款合计 | 39,067,028.69 | 44,136,267.15 | 34,967,729.48 | 36,398,697.03 |
| 一年内到期的非流动负债 | 425,046,541.57 | 508,123,458.74 | 507,115,942.85 | 398,959,557.42 |
| 其他流动负债 | 153,091,102.85 | 45,810,315.23 | 127,312,755.87 | 86,030,132.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,631,884,079.28 | 3,837,288,553.48 | 4,101,647,522.69 | 3,677,131,132.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,512,512,639.22 | 1,406,164,470.78 | 1,468,700,071.66 | 1,419,321,170.93 |
| 应付债券 | 515,226,198.32 | 677,042,941.32 | 674,304,768.89 | 664,060,904.07 |
| 租赁负债 | 27,325,509.96 | 35,623,814.85 | 21,715,816.41 | 30,432,488.92 |
| 长期应付款 | 89,582,563.69 | 108,349,870.98 | 137,557,311.81 | 175,069,882.48 |
| 长期应付职工薪酬 | 20,881,600.08 | 19,047,405.17 | 18,201,863.3 | 17,139,752.67 |
| 预计负债 | 32,268,768.99 | 31,761,101.51 | 9,961,681.43 | 6,389,642.42 |
| 递延收益 | 5,017,166.26 | 5,160,113.77 | 5,303,061.28 | 5,446,008.79 |
| 递延所得税负债 | 233,988,665.62 | 225,654,370.63 | 129,189,883.81 | 117,125,020.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,436,803,112.14 | 2,508,804,089.01 | 2,464,934,458.59 | 2,434,984,871.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,068,687,191.42 | 6,346,092,642.49 | 6,566,581,981.28 | 6,112,116,003.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 617,532,119 | 602,138,231 | 602,135,017 | 602,131,561 |
| 其他权益工具 | 134,933,854.5 | 180,043,270.62 | 180,054,054.13 | 180,062,837.08 |
| 资本公积 | 2,101,269,395.97 | 1,895,462,786.26 | 1,897,662,549.17 | 1,885,875,509.93 |
| 其他综合收益 | 186,171,014.26 | 211,357,129.43 | 270,259,620.51 | 286,581,136.65 |
| 专项储备 | 45,472,233.59 | 46,326,730.84 | 50,851,041.39 | 48,075,961.64 |
| 盈余公积 | 193,490,030.2 | 193,490,030.2 | 162,466,763.28 | 162,466,763.28 |
| 未分配利润 | 4,362,955,880.02 | 4,089,166,040.05 | 3,797,237,320.46 | 3,561,531,148.49 |
| 归属于母公司股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,641,824,527.54 | 7,217,984,218.41 | 6,960,666,365.94 | 6,726,724,918.07 |
| 少数股东权益 | 59,115,819.05 | 61,198,396.39 | 51,609,937.35 | 58,957,015.15 |
| 股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 股东权益合计 | 7,700,940,346.59 | 7,279,182,614.79 | 7,012,276,303.29 | 6,785,681,933.22 |
| 负债和股东权益合计 | 13,769,627,538.01 | 13,625,275,257.28 | 13,578,858,284.57 | 12,897,797,936.55 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |