甬金股份
(603995)
| 流通市值：70.34亿 | | | 总市值：70.34亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,427,968,426.81 | 1,767,499,871.64 | 1,569,198,036.4 | 1,060,956,045.59 |
| 应收票据及应收账款 | 1,334,440,334.79 | 916,965,601.74 | 1,218,648,734.94 | 828,515,268.01 |
| 其中：应收票据 | 896,973.9 | 531,703.67 | 690,368.92 | 690,368.92 |
| 应收账款 | 1,333,543,360.89 | 916,433,898.07 | 1,217,958,366.02 | 827,824,899.09 |
| 应收款项融资 | 30,713,648.57 | 46,836,512.91 | 27,588,669.44 | 26,785,497.77 |
| 预付款项 | 153,906,568.53 | 240,332,137.63 | 268,258,483.39 | 268,356,330.33 |
| 其他应收款合计 | 100,274,540.2 | 58,640,228.69 | 55,210,693.97 | 77,798,919.18 |
| 存货 | 3,605,118,999.68 | 2,896,394,395.64 | 3,183,244,143.68 | 2,301,678,975.58 |
| 合同资产 | 1,892,534.4 | 1,798,774.94 | 3,623,794.08 | 4,309,752.55 |
| 其他流动资产 | 297,745,998.48 | 221,285,376.99 | 195,194,730.49 | 125,008,843.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,953,044,849.24 | 6,149,755,077.57 | 6,520,967,286.39 | 4,693,735,725 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 投资性房地产 | 9,236,909.56 | 9,364,334.2 | 9,492,105.34 | 9,619,876.48 |
| 固定资产 | 6,087,171,462.56 | 6,210,373,367.71 | 5,792,143,263.17 | 5,890,493,340.36 |
| 在建工程 | 1,440,466,324.4 | 1,179,599,314.63 | 1,279,991,553.44 | 1,196,903,688.85 |
| 使用权资产 | 9,338,989.37 | 9,458,768.66 | 10,638,533.59 | 23,808,128.88 |
| 无形资产 | 654,667,776.29 | 655,445,467.27 | 665,286,982.27 | 670,934,887.38 |
| 商誉 | 30,585,583.74 | 30,585,583.74 | 50,024,210.45 | 50,024,210.45 |
| 长期待摊费用 | 2,306,207.72 | 1,679,708.97 | 2,020,904.85 | 2,430,200.81 |
| 递延所得税资产 | 12,660,693.82 | 12,781,894.83 | 12,963,966.61 | 12,611,408.12 |
| 其他非流动资产 | 18,266,314.18 | 22,659,046.87 | 22,166,055.69 | 23,174,105.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,273,700,261.64 | 8,140,947,486.88 | 7,853,727,575.41 | 7,888,999,846.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,226,745,110.88 | 14,290,702,564.45 | 14,374,694,861.8 | 12,582,735,571.57 |
| 流动负债: | | | | |
| 短期借款 | 2,068,513,158.73 | 1,662,820,532.95 | 1,323,864,691.98 | 998,120,488.73 |
| 交易性金融负债 | - | - | 575,765.8 | - |
| 应付票据及应付账款 | 3,454,573,514.38 | 3,036,256,584.86 | 3,160,186,693.5 | 1,875,390,818.35 |
| 其中：应付票据 | 1,569,520,000 | 1,559,560,150 | 1,091,290,150 | 818,100,000 |
| 应付账款 | 1,885,053,514.38 | 1,476,696,434.86 | 2,068,896,543.5 | 1,057,290,818.35 |
| 预收款项 | 46,832,066.4 | 47,022,882.19 | 205,964,835.49 | 176,762,025.5 |
| 合同负债 | 471,041,381.52 | 461,783,371.81 | 488,910,126.68 | 559,153,016.86 |
| 应付职工薪酬 | 62,066,892.2 | 55,368,562.4 | 60,576,675.61 | 79,348,333.61 |
| 应交税费 | 120,526,059.39 | 136,552,586.53 | 57,369,659.78 | 85,305,343.37 |
| 其他应付款合计 | 140,373,056.94 | 74,960,916.51 | 86,724,792.96 | 75,181,172.22 |
| 一年内到期的非流动负债 | 165,125,565.25 | 335,316,118.65 | 582,212,858.96 | 597,574,581.34 |
| 其他流动负债 | 50,257,360.19 | 52,694,970.54 | 48,588,633.21 | 67,453,570.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,579,309,055 | 5,862,776,526.44 | 6,014,974,733.97 | 4,514,289,350.06 |
| 非流动负债: | | | | |
| 长期借款 | 834,590,473.48 | 735,483,786.76 | 821,931,592.05 | 628,510,923.98 |
| 应付债券 | 944,575,858.73 | 934,371,133.63 | 924,146,945.02 | 914,446,115.96 |
| 租赁负债 | 5,537,934.12 | 5,307,443.59 | 1,433,473.41 | 18,624,544.45 |
| 长期应付款 | - | - | 3,059,302.97 | 3,627,419.76 |
| 递延收益 | 321,646,268.05 | 328,843,019.98 | 319,898,645.54 | 327,385,110.83 |
| 递延所得税负债 | 2,815,517.97 | 2,406,900.19 | 1,709,323.35 | 1,468,239.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,109,166,052.35 | 2,006,412,284.15 | 2,072,179,282.34 | 1,894,062,354.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,688,475,107.35 | 7,869,188,810.59 | 8,087,154,016.31 | 6,408,351,704.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,617,124 | 365,617,124 | 366,679,968 | 381,380,159 |
| 其他权益工具 | 146,411,846.42 | 146,411,846.42 | 146,411,992.9 | 146,412,139.38 |
| 资本公积 | 2,064,921,565.09 | 2,097,513,982.71 | 2,104,885,444.4 | 2,378,752,768.88 |
| 减:库存股 | 60,089,674.63 | 60,089,674.63 | 69,050,425.81 | 294,246,236.79 |
| 其他综合收益 | -6,043,623.31 | -15,668,202.15 | -7,149,087.87 | 1,216,507.08 |
| 盈余公积 | 184,722,761.62 | 167,405,076.2 | 167,405,076.2 | 167,405,076.2 |
| 未分配利润 | 2,816,599,727.8 | 2,660,538,859.78 | 2,537,508,133.17 | 2,415,027,033.65 |
| 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 | 5,512,139,726.99 | 5,361,729,012.33 | 5,246,691,100.99 | 5,195,947,447.4 |
| 少数股东权益 | 1,026,130,276.54 | 1,059,784,741.53 | 1,040,849,744.5 | 978,436,419.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,538,270,003.53 | 6,421,513,753.86 | 6,287,540,845.49 | 6,174,383,866.88 |
| 负债和股东权益合计 | 15,226,745,110.88 | 14,290,702,564.45 | 14,374,694,861.8 | 12,582,735,571.57 |
| 公告日期 | 2024-10-30 | 2024-08-09 | 2024-04-29 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |