甬金股份
(603995)
| 流通市值：70.86亿 | | | 总市值：70.86亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 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 | 1,942,060,397.21 | 2,074,241,865.49 | 1,762,801,754.71 | 1,417,926,149.37 |
| 应收票据及应收账款 | 1,227,842,495.48 | 966,717,230.36 | 1,173,290,049.67 | 1,125,407,991.33 |
| 其中：应收票据 | 944,287.01 | 665,000 | - | 252,555.69 |
| 应收账款 | 1,226,898,208.47 | 966,052,230.36 | 1,173,290,049.67 | 1,125,155,435.64 |
| 应收款项融资 | 28,792,184.62 | 36,162,162.04 | 34,602,529.76 | 32,758,365.1 |
| 预付款项 | 449,468,144.24 | 363,235,871.26 | 442,998,685.21 | 750,348,114.76 |
| 其他应收款合计 | 31,399,088.09 | 46,016,305.49 | 86,200,976.85 | 20,814,203.05 |
| 存货 | 4,272,244,713.59 | 3,533,368,051.43 | 3,793,024,612.42 | 3,621,813,794.98 |
| 合同资产 | 229,794.91 | 707,558.62 | 2,574,711.47 | 2,208,991.79 |
| 其他流动资产 | 363,758,869.03 | 314,114,174.34 | 317,067,248.44 | 342,856,659.65 |
| 流动资产合计 | 8,315,795,687.17 | 7,334,563,219.03 | 7,612,560,568.53 | 7,314,134,270.03 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,300,844.12 | 3,300,844.12 | 11,800,873.76 | 9,800,873.76 |
| 投资性房地产 | 8,473,401.22 | 8,600,652.61 | 8,727,904 | 8,855,155.39 |
| 固定资产 | 6,854,451,066.85 | 6,970,906,962.91 | 6,885,049,031.57 | 6,990,927,071.09 |
| 在建工程 | 637,631,851.89 | 489,034,148.72 | 708,706,475.41 | 488,996,856.24 |
| 使用权资产 | 2,541,129.2 | 3,645,762.2 | 5,190,733.04 | 6,217,307.59 |
| 无形资产 | 665,085,368.26 | 671,447,864.73 | 672,984,487.38 | 678,082,548.41 |
| 商誉 | 400,094.72 | 400,094.72 | 16,049,247.63 | 16,049,247.63 |
| 长期待摊费用 | 2,415,221.02 | 2,749,137.64 | 377,358.49 | 503,144.65 |
| 递延所得税资产 | 13,471,564.68 | 10,356,862.79 | 15,752,857.07 | 11,196,206.95 |
| 其他非流动资产 | 154,452,514.3 | 146,560,534.37 | 26,696,884.26 | 25,423,919.71 |
| 非流动资产合计 | 8,342,223,056.26 | 8,307,002,864.81 | 8,351,335,852.61 | 8,236,052,331.42 |
| 资产总计 | 16,658,018,743.43 | 15,641,566,083.84 | 15,963,896,421.14 | 15,550,186,601.45 |
| 流动负债: | | | | |
| 短期借款 | 2,414,403,561.62 | 2,145,561,445.23 | 2,448,828,181.05 | 2,122,102,185.39 |
| 衍生金融负债 | 5,361,799.5 | 7,502,792.8 | - | - |
| 应付票据及应付账款 | 3,907,638,334.15 | 3,032,278,541.12 | 3,187,305,956.56 | 3,016,166,388.87 |
| 其中：应付票据 | 2,128,819,679.26 | 1,913,803,158.8 | 1,927,898,493.34 | 1,529,114,512.84 |
| 应付账款 | 1,778,818,654.89 | 1,118,475,382.32 | 1,259,407,463.22 | 1,487,051,876.03 |
| 预收款项 | 76,084,944.05 | 46,195,754.63 | 46,421,080.48 | 46,474,386.44 |
| 合同负债 | 307,109,485.23 | 458,754,745.41 | 337,549,410.41 | 399,222,062.1 |
| 应付职工薪酬 | 56,099,005.72 | 86,679,018.96 | 74,093,751.98 | 68,072,184.88 |
| 应交税费 | 82,915,292.84 | 104,182,080.86 | 111,751,187.61 | 113,193,220.2 |
| 其他应付款合计 | 56,627,018.54 | 63,909,553.57 | 60,733,234.02 | 63,602,897.4 |
| 一年内到期的非流动负债 | 315,704,552.39 | 357,086,019.19 | 458,374,454.77 | 614,843,475.48 |
| 其他流动负债 | 34,718,841.01 | 50,922,881.27 | 41,803,600.2 | 46,383,478.24 |
| 流动负债合计 | 7,256,662,835.05 | 6,353,072,833.04 | 6,766,860,857.08 | 6,490,060,279 |
| 非流动负债: | | | | |
| 长期借款 | 811,126,373.54 | 778,004,678.67 | 829,870,537.48 | 749,325,710.15 |
| 应付债券 | 983,439,314.47 | 973,024,685.25 | 977,771,532.18 | 967,090,537.66 |
| 租赁负债 | 159,916.64 | 364,367.24 | 949,276.9 | 2,782,433.42 |
| 递延收益 | 329,123,368.13 | 339,047,246.99 | 313,258,194.86 | 298,206,243.71 |
| 递延所得税负债 | 11,315,572.52 | 11,827,727.61 | 1,195,800.66 | 927,834.51 |
| 非流动负债合计 | 2,135,164,545.3 | 2,102,268,705.76 | 2,123,045,342.08 | 2,018,332,759.45 |
| 负债合计 | 9,391,827,380.35 | 8,455,341,538.8 | 8,889,906,199.16 | 8,508,393,038.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,617,895 | 365,617,895 | 365,617,858 | 365,617,601 |
| 其他权益工具 | 124,436,644.5 | 124,436,644.5 | 146,408,916.81 | 146,409,942.17 |
| 资本公积 | 2,085,603,987.58 | 2,085,603,987.58 | 2,085,602,782.8 | 2,085,595,381.07 |
| 减:库存股 | 60,095,722.51 | 60,095,722.51 | 60,095,722.51 | 60,095,722.51 |
| 其他综合收益 | -74,200,377.79 | -44,839,374.34 | -38,492,082.7 | -22,893,773.8 |
| 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 | 3,378,770,260.18 | 3,252,585,931.91 | 3,150,812,314 | 3,113,207,915.32 |
| 归属于母公司股东权益合计 | 6,033,636,906.85 | 5,936,813,582.03 | 5,863,358,286.29 | 5,841,345,563.14 |
| 少数股东权益 | 1,232,554,456.23 | 1,249,410,963.01 | 1,210,631,935.69 | 1,200,447,999.86 |
| 股东权益合计 | 7,266,191,363.08 | 7,186,224,545.04 | 7,073,990,221.98 | 7,041,793,563 |
| 负债和股东权益合计 | 16,658,018,743.43 | 15,641,566,083.84 | 15,963,896,421.14 | 15,550,186,601.45 |
| 公告日期 | 2026-04-25 | 2026-04-10 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |