金宏气体
(688106)
| 流通市值：142.29亿 | | | 总市值：143.84亿 |
| 流通股本：5.31亿 | | | 总股本：5.36亿 |
| 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 | 613,825,865.32 | 653,263,888.22 | 677,159,499.78 | 767,441,190.67 |
| 交易性金融资产 | 439,258,319.16 | 431,376,161.16 | 357,413,195.63 | 380,441,159.51 |
| 应收票据及应收账款 | 655,372,188.53 | 554,062,301.17 | 541,795,667.74 | 557,316,522.79 |
| 其中：应收票据 | 106,221,932.04 | 99,930,484.91 | 119,454,501.72 | 115,024,775.31 |
| 应收账款 | 549,150,256.49 | 454,131,816.26 | 422,341,166.02 | 442,291,747.48 |
| 应收款项融资 | 150,500,185.22 | 141,265,704.43 | 144,986,627.57 | 145,336,113.34 |
| 预付款项 | 47,027,256.83 | 83,532,998.52 | 74,124,311.79 | 65,902,255.37 |
| 其他应收款合计 | 44,918,899.05 | 59,642,970.98 | 31,992,211.65 | 40,525,022.63 |
| 存货 | 148,523,949.53 | 143,120,709.49 | 136,294,127.37 | 144,586,572.68 |
| 一年内到期的非流动资产 | 31,368,028.53 | 24,599,607.69 | 24,366,410.12 | 28,761,642.43 |
| 其他流动资产 | 213,611,476.94 | 198,050,562.55 | 193,230,267.95 | 172,598,296.95 |
| 流动资产合计 | 2,344,406,169.11 | 2,288,914,904.21 | 2,181,362,319.6 | 2,302,908,776.37 |
| 非流动资产: | | | | |
| 长期应收款 | 118,594,275.72 | 57,458,630.1 | 63,391,371.36 | 64,926,208.27 |
| 其他权益工具投资 | 48,484,406.94 | 145,603,729.21 | 85,603,729.21 | 92,096,017.1 |
| 其他非流动金融资产 | 97,119,322.27 | - | - | - |
| 投资性房地产 | 23,994,773.62 | 24,578,342.2 | 25,164,934.04 | 25,757,572.38 |
| 固定资产 | 3,588,683,253.5 | 3,359,793,760.27 | 3,359,457,081.23 | 3,240,592,539.26 |
| 在建工程 | 881,320,672.72 | 970,943,848.3 | 888,118,580.2 | 783,990,353.95 |
| 使用权资产 | 68,338,557.73 | 69,938,736.64 | 71,773,812.85 | 66,042,662.26 |
| 无形资产 | 326,003,647.72 | 331,620,215.24 | 327,495,146.74 | 312,028,593.58 |
| 商誉 | 374,139,014.48 | 374,139,014.48 | 352,667,445.87 | 356,736,979.24 |
| 长期待摊费用 | 52,950,704.12 | 51,951,962.81 | 53,330,904.9 | 50,072,690.28 |
| 递延所得税资产 | 98,821,647.67 | 76,686,256.85 | 81,676,242.24 | 79,267,580.7 |
| 其他非流动资产 | 233,320,029.69 | 314,697,322.78 | 288,332,833.11 | 483,863,455.59 |
| 非流动资产合计 | 5,911,770,306.18 | 5,777,411,818.88 | 5,597,012,081.75 | 5,555,374,652.61 |
| 资产总计 | 8,256,176,475.29 | 8,066,326,723.09 | 7,778,374,401.35 | 7,858,283,428.98 |
| 流动负债: | | | | |
| 短期借款 | 654,697,615.54 | 566,898,707.63 | 363,532,389.39 | 443,557,203.31 |
| 交易性金融负债 | 9,288,889.21 | 9,288,889.21 | 9,288,889.21 | 2,436,900 |
| 应付票据及应付账款 | 818,834,239.62 | 802,865,909.18 | 838,384,400.68 | 909,427,251.73 |
| 其中：应付票据 | 383,423,352.7 | 361,989,145.81 | 393,854,398.13 | 369,402,539.26 |
| 应付账款 | 435,410,886.92 | 440,876,763.37 | 444,530,002.55 | 540,024,712.47 |
| 合同负债 | 49,073,892.1 | 33,458,633.78 | 25,530,477.06 | 52,804,512.38 |
| 应付职工薪酬 | 52,055,183.46 | 41,481,859.05 | 71,881,181.79 | 48,874,346.62 |
| 应交税费 | 34,016,207.91 | 31,359,676.85 | 27,049,683.54 | 31,162,341.3 |
| 其他应付款合计 | 139,556,910.98 | 131,305,693.09 | 132,410,347.02 | 132,030,866.84 |
| 应付股利 | 10,925,000 | - | 357,700 | - |
| 一年内到期的非流动负债 | 522,099,170.41 | 473,952,776.14 | 491,119,050.38 | 439,991,542.77 |
| 其他流动负债 | 3,244,404.24 | 2,532,630.39 | 2,855,801.56 | 3,238,585.53 |
| 流动负债合计 | 2,282,866,513.47 | 2,093,144,775.32 | 1,962,052,220.63 | 2,063,523,550.48 |
| 非流动负债: | | | | |
| 长期借款 | 1,413,800,205.49 | 1,326,587,387.86 | 1,172,952,975.2 | 1,183,694,724.47 |
| 应付债券 | - | 587,378,590.1 | 928,395,706.02 | 920,762,631.83 |
| 租赁负债 | 28,525,209.6 | 30,169,661.65 | 28,953,258.74 | 23,013,377.67 |
| 递延收益 | 63,944,993.07 | 64,473,913.88 | 64,999,386.59 | 65,978,029.3 |
| 递延所得税负债 | 235,651,256.38 | 213,463,568.61 | 219,025,867.58 | 227,456,349.13 |
| 非流动负债合计 | 1,741,921,664.54 | 2,222,073,122.1 | 2,414,327,194.13 | 2,420,905,112.4 |
| 负债合计 | 4,024,788,178.01 | 4,315,217,897.42 | 4,376,379,414.76 | 4,484,428,662.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 535,384,888 | 501,856,578 | 481,977,757 | 481,977,548 |
| 其他权益工具 | - | 100,645,358.97 | 160,062,663.76 | 160,063,451.56 |
| 资本公积 | 2,561,028,010.19 | 1,920,551,471.43 | 1,529,452,256.3 | 1,529,096,275.49 |
| 减:库存股 | 94,582,021.67 | 94,582,021.67 | 94,582,021.67 | 94,582,021.67 |
| 其他综合收益 | -17,632,704.11 | -16,980,085.07 | -4,421,803.8 | -1,662,183.13 |
| 专项储备 | 42,627,043.21 | 41,930,207.47 | 37,660,283.4 | 37,484,898.89 |
| 盈余公积 | 193,148,665.42 | 193,148,665.42 | 193,148,665.42 | 176,461,549.18 |
| 未分配利润 | 764,084,596.71 | 833,699,049.72 | 828,829,950.38 | 828,892,093.8 |
| 归属于母公司股东权益合计 | 3,984,058,477.75 | 3,480,269,224.27 | 3,132,127,750.79 | 3,117,731,612.12 |
| 少数股东权益 | 247,329,819.53 | 270,839,601.4 | 269,867,235.8 | 256,123,153.98 |
| 股东权益合计 | 4,231,388,297.28 | 3,751,108,825.67 | 3,401,994,986.59 | 3,373,854,766.1 |
| 负债和股东权益合计 | 8,256,176,475.29 | 8,066,326,723.09 | 7,778,374,401.35 | 7,858,283,428.98 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |