甬金股份
(603995)
| 流通市值：64.49亿 | | | 总市值：64.49亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,288,457,592.22 | 1,383,016,091.56 | 1,427,968,426.81 | 1,767,499,871.64 |
| 应收票据及应收账款 | 1,225,018,543.01 | 871,148,244.86 | 1,334,440,334.79 | 916,965,601.74 |
| 其中：应收票据 | 319,055.69 | 899,536.13 | 896,973.9 | 531,703.67 |
| 应收账款 | 1,224,699,487.32 | 870,248,708.73 | 1,333,543,360.89 | 916,433,898.07 |
| 应收款项融资 | 16,473,827.98 | 38,154,541.06 | 30,713,648.57 | 46,836,512.91 |
| 预付款项 | 752,941,705.79 | 665,360,479.2 | 153,906,568.53 | 240,332,137.63 |
| 其他应收款合计 | 26,264,775.76 | 30,513,696.15 | 100,274,540.2 | 58,640,228.69 |
| 存货 | 3,395,067,816.3 | 2,793,320,061.66 | 3,605,118,999.68 | 2,896,394,395.64 |
| 合同资产 | 2,297,297.77 | 3,153,922.19 | 1,892,534.4 | 1,798,774.94 |
| 其他流动资产 | 278,507,525.73 | 267,600,690.93 | 297,745,998.48 | 221,285,376.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,985,029,084.56 | 6,052,267,727.61 | 6,953,044,849.24 | 6,149,755,077.57 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 投资性房地产 | 8,982,406.78 | 9,109,658.17 | 9,236,909.56 | 9,364,334.2 |
| 固定资产 | 6,565,386,477.8 | 6,447,214,216.38 | 6,087,171,462.56 | 6,210,373,367.71 |
| 在建工程 | 934,573,156.96 | 1,125,408,039.5 | 1,440,466,324.4 | 1,179,599,314.63 |
| 使用权资产 | 7,481,943.53 | 8,868,698.47 | 9,338,989.37 | 9,458,768.66 |
| 无形资产 | 684,771,682.58 | 687,786,740.06 | 654,667,776.29 | 655,445,467.27 |
| 商誉 | 16,049,247.63 | 16,049,247.63 | 30,585,583.74 | 30,585,583.74 |
| 长期待摊费用 | 628,930.81 | 885,949.26 | 2,306,207.72 | 1,679,708.97 |
| 递延所得税资产 | 10,716,194.43 | 12,982,084.3 | 12,660,693.82 | 12,781,894.83 |
| 其他非流动资产 | 30,024,151.78 | 34,024,550.33 | 18,266,314.18 | 22,659,046.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,268,614,192.3 | 8,351,329,184.1 | 8,273,700,261.64 | 8,140,947,486.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,253,643,276.86 | 14,403,596,911.71 | 15,226,745,110.88 | 14,290,702,564.45 |
| 流动负债: | | | | |
| 短期借款 | 1,801,824,442.26 | 1,625,966,009.01 | 2,068,513,158.73 | 1,662,820,532.95 |
| 衍生金融负债 | 108,530.5 | 790,584.6 | - | - |
| 应付票据及应付账款 | 3,079,996,677.37 | 2,380,950,902.97 | 3,454,573,514.38 | 3,036,256,584.86 |
| 其中：应付票据 | 1,284,969,255.92 | 1,201,625,079.52 | 1,569,520,000 | 1,559,560,150 |
| 应付账款 | 1,795,027,421.45 | 1,179,325,823.45 | 1,885,053,514.38 | 1,476,696,434.86 |
| 预收款项 | 46,541,411 | 46,748,280.8 | 46,832,066.4 | 47,022,882.19 |
| 合同负债 | 377,819,022.4 | 550,492,347.7 | 471,041,381.52 | 461,783,371.81 |
| 应付职工薪酬 | 58,816,433.69 | 82,588,112.95 | 62,066,892.2 | 55,368,562.4 |
| 应交税费 | 98,541,628.57 | 133,038,942.6 | 120,526,059.39 | 136,552,586.53 |
| 其他应付款合计 | 69,482,962.5 | 77,100,256.99 | 140,373,056.94 | 74,960,916.51 |
| 一年内到期的非流动负债 | 670,193,462.97 | 528,378,372.96 | 165,125,565.25 | 335,316,118.65 |
| 其他流动负债 | 46,961,111.1 | 63,154,713.95 | 50,257,360.19 | 52,694,970.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,250,285,682.36 | 5,489,208,524.53 | 6,579,309,055 | 5,862,776,526.44 |
| 非流动负债: | | | | |
| 长期借款 | 729,243,866.85 | 794,795,725.13 | 834,590,473.48 | 735,483,786.76 |
| 应付债券 | 956,677,579.99 | 946,513,171.17 | 944,575,858.73 | 934,371,133.63 |
| 租赁负债 | 3,368,299.43 | 4,007,976.87 | 5,537,934.12 | 5,307,443.59 |
| 递延收益 | 306,421,193.06 | 314,654,541.41 | 321,646,268.05 | 328,843,019.98 |
| 递延所得税负债 | 1,588,845.5 | 665,137.37 | 2,815,517.97 | 2,406,900.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,997,299,784.83 | 2,060,636,551.95 | 2,109,166,052.35 | 2,006,412,284.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,247,585,467.19 | 7,549,845,076.48 | 8,688,475,107.35 | 7,869,188,810.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,617,196 | 365,617,124 | 365,617,124 | 365,617,124 |
| 其他权益工具 | 146,411,553.46 | 146,411,846.42 | 146,411,846.42 | 146,411,846.42 |
| 资本公积 | 2,085,583,618.44 | 2,085,581,507.39 | 2,064,921,565.09 | 2,097,513,982.71 |
| 减:库存股 | 60,095,722.51 | 60,095,722.51 | 60,089,674.63 | 60,089,674.63 |
| 其他综合收益 | -14,932,624.06 | -11,898,535.45 | -6,043,623.31 | -15,668,202.15 |
| 盈余公积 | 213,504,219.89 | 213,504,219.89 | 184,722,761.62 | 167,405,076.2 |
| 未分配利润 | 3,095,432,014.04 | 2,991,825,274.39 | 2,816,599,727.8 | 2,660,538,859.78 |
| 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 | 5,831,520,255.26 | 5,730,945,714.13 | 5,512,139,726.99 | 5,361,729,012.33 |
| 少数股东权益 | 1,174,537,554.41 | 1,122,806,121.1 | 1,026,130,276.54 | 1,059,784,741.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,006,057,809.67 | 6,853,751,835.23 | 6,538,270,003.53 | 6,421,513,753.86 |
| 负债和股东权益合计 | 15,253,643,276.86 | 14,403,596,911.71 | 15,226,745,110.88 | 14,290,702,564.45 |
| 公告日期 | 2025-04-26 | 2025-04-10 | 2024-10-30 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |