甬金股份
(603995)
| 流通市值：88.36亿 | | | 总市值：88.36亿 |
| 流通股本：3.64亿 | | | 总股本：3.64亿 |
| 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 | 2,504,491,510.79 | 1,942,060,397.21 | 2,074,241,865.49 | 1,762,801,754.71 |
| 应收票据及应收账款 | 1,214,936,136.78 | 1,227,842,495.48 | 966,717,230.36 | 1,173,290,049.67 |
| 其中：应收票据 | 421,787.01 | 944,287.01 | 665,000 | - |
| 应收账款 | 1,214,514,349.77 | 1,226,898,208.47 | 966,052,230.36 | 1,173,290,049.67 |
| 应收款项融资 | 58,543,735.76 | 28,792,184.62 | 36,162,162.04 | 34,602,529.76 |
| 预付款项 | 497,717,795.19 | 449,468,144.24 | 363,235,871.26 | 442,998,685.21 |
| 其他应收款合计 | 69,255,121.8 | 31,399,088.09 | 46,016,305.49 | 86,200,976.85 |
| 存货 | 4,626,407,224.54 | 4,272,244,713.59 | 3,533,368,051.43 | 3,793,024,612.42 |
| 合同资产 | 575,239.91 | 229,794.91 | 707,558.62 | 2,574,711.47 |
| 其他流动资产 | 286,313,798.47 | 363,758,869.03 | 314,114,174.34 | 317,067,248.44 |
| 流动资产合计 | 9,258,240,563.24 | 8,315,795,687.17 | 7,334,563,219.03 | 7,612,560,568.53 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,300,844.12 | 3,300,844.12 | 3,300,844.12 | 11,800,873.76 |
| 投资性房地产 | 8,346,149.83 | 8,473,401.22 | 8,600,652.61 | 8,727,904 |
| 固定资产 | 7,030,428,906.25 | 6,854,451,066.85 | 6,970,906,962.91 | 6,885,049,031.57 |
| 在建工程 | 534,875,784.78 | 637,631,851.89 | 489,034,148.72 | 708,706,475.41 |
| 使用权资产 | 10,490,676.24 | 2,541,129.2 | 3,645,762.2 | 5,190,733.04 |
| 无形资产 | 659,826,644.5 | 665,085,368.26 | 671,447,864.73 | 672,984,487.38 |
| 商誉 | 400,094.72 | 400,094.72 | 400,094.72 | 16,049,247.63 |
| 长期待摊费用 | 2,081,304.39 | 2,415,221.02 | 2,749,137.64 | 377,358.49 |
| 递延所得税资产 | 12,885,423.99 | 13,471,564.68 | 10,356,862.79 | 15,752,857.07 |
| 其他非流动资产 | 100,067,928.01 | 154,452,514.3 | 146,560,534.37 | 26,696,884.26 |
| 非流动资产合计 | 8,362,703,756.83 | 8,342,223,056.26 | 8,307,002,864.81 | 8,351,335,852.61 |
| 资产总计 | 17,620,944,320.07 | 16,658,018,743.43 | 15,641,566,083.84 | 15,963,896,421.14 |
| 流动负债: | | | | |
| 短期借款 | 2,496,777,929.22 | 2,414,403,561.62 | 2,145,561,445.23 | 2,448,828,181.05 |
| 衍生金融负债 | 2,295,400 | 5,361,799.5 | 7,502,792.8 | - |
| 应付票据及应付账款 | 4,693,934,179.86 | 3,907,638,334.15 | 3,032,278,541.12 | 3,187,305,956.56 |
| 其中：应付票据 | 2,724,364,029.59 | 2,128,819,679.26 | 1,913,803,158.8 | 1,927,898,493.34 |
| 应付账款 | 1,969,570,150.27 | 1,778,818,654.89 | 1,118,475,382.32 | 1,259,407,463.22 |
| 预收款项 | 75,111,809.06 | 76,084,944.05 | 46,195,754.63 | 46,421,080.48 |
| 合同负债 | 326,541,655.02 | 307,109,485.23 | 458,754,745.41 | 337,549,410.41 |
| 应付职工薪酬 | 67,696,895.46 | 56,099,005.72 | 86,679,018.96 | 74,093,751.98 |
| 应交税费 | 112,530,560.01 | 82,915,292.84 | 104,182,080.86 | 111,751,187.61 |
| 其他应付款合计 | 50,395,331.02 | 56,627,018.54 | 63,909,553.57 | 60,733,234.02 |
| 一年内到期的非流动负债 | 336,008,475.42 | 315,704,552.39 | 357,086,019.19 | 458,374,454.77 |
| 其他流动负债 | 37,728,196.8 | 34,718,841.01 | 50,922,881.27 | 41,803,600.2 |
| 流动负债合计 | 8,199,020,431.87 | 7,256,662,835.05 | 6,353,072,833.04 | 6,766,860,857.08 |
| 非流动负债: | | | | |
| 长期借款 | 759,441,628.58 | 811,126,373.54 | 778,004,678.67 | 829,870,537.48 |
| 应付债券 | 993,975,579.04 | 983,439,314.47 | 973,024,685.25 | 977,771,532.18 |
| 租赁负债 | 5,939,996.13 | 159,916.64 | 364,367.24 | 949,276.9 |
| 递延收益 | 318,138,239.27 | 329,123,368.13 | 339,047,246.99 | 313,258,194.86 |
| 递延所得税负债 | 11,396,818.76 | 11,315,572.52 | 11,827,727.61 | 1,195,800.66 |
| 非流动负债合计 | 2,088,892,261.78 | 2,135,164,545.3 | 2,102,268,705.76 | 2,123,045,342.08 |
| 负债合计 | 10,287,912,693.65 | 9,391,827,380.35 | 8,455,341,538.8 | 8,889,906,199.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 363,609,543 | 365,617,895 | 365,617,895 | 365,617,858 |
| 其他权益工具 | 124,435,180.41 | 124,436,644.5 | 124,436,644.5 | 146,408,916.81 |
| 资本公积 | 2,027,527,920.65 | 2,085,603,987.58 | 2,085,603,987.58 | 2,085,602,782.8 |
| 减:库存股 | - | 60,095,722.51 | 60,095,722.51 | 60,095,722.51 |
| 其他综合收益 | -96,699,142.81 | -74,200,377.79 | -44,839,374.34 | -38,492,082.7 |
| 盈余公积 | 213,504,219.89 | 213,504,219.89 | 213,504,219.89 | 213,504,219.89 |
| 未分配利润 | 3,430,956,309.15 | 3,378,770,260.18 | 3,252,585,931.91 | 3,150,812,314 |
| 归属于母公司股东权益合计 | 6,063,334,030.29 | 6,033,636,906.85 | 5,936,813,582.03 | 5,863,358,286.29 |
| 少数股东权益 | 1,269,697,596.13 | 1,232,554,456.23 | 1,249,410,963.01 | 1,210,631,935.69 |
| 股东权益合计 | 7,333,031,626.42 | 7,266,191,363.08 | 7,186,224,545.04 | 7,073,990,221.98 |
| 负债和股东权益合计 | 17,620,944,320.07 | 16,658,018,743.43 | 15,641,566,083.84 | 15,963,896,421.14 |
| 公告日期 | 2026-08-12 | 2026-04-25 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |