金宏气体
(688106)
| 流通市值：93.70亿 | | | 总市值：93.70亿 |
| 流通股本：4.82亿 | | | 总股本：4.82亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 854,713,116.4 | 859,121,897.92 | 692,637,878.19 | 770,846,257.1 |
| 交易性金融资产 | 564,066,402.78 | 480,567,383.55 | 505,217,706.82 | 695,316,289.02 |
| 应收票据及应收账款 | 537,561,886.91 | 505,397,146.38 | 513,290,261.85 | 533,210,617.87 |
| 其中：应收票据 | 113,754,401.06 | 109,036,213.32 | 133,502,607.61 | 125,568,037.83 |
| 应收账款 | 423,807,485.85 | 396,360,933.06 | 379,787,654.24 | 407,642,580.04 |
| 应收款项融资 | 133,931,411.55 | 129,552,214.92 | 142,794,589.04 | 158,156,629.97 |
| 预付款项 | 51,554,380.65 | 67,710,414.25 | 68,599,193.41 | 55,339,927.3 |
| 其他应收款合计 | 27,634,433.7 | 15,946,570.85 | 21,332,195.2 | 30,029,485.39 |
| 存货 | 137,813,089.12 | 148,778,008.39 | 154,547,381.78 | 136,093,475.88 |
| 一年内到期的非流动资产 | 27,292,035.4 | 27,292,035.4 | 27,646,293.84 | 27,292,035.4 |
| 其他流动资产 | 170,143,309.77 | 139,928,533.83 | 135,658,541.94 | 130,480,969.71 |
| 流动资产合计 | 2,504,710,066.28 | 2,374,294,205.49 | 2,261,724,042.07 | 2,536,765,687.64 |
| 非流动资产: | | | | |
| 长期应收款 | 72,290,815.93 | 78,130,810.13 | 83,437,290.55 | 89,516,920.13 |
| 长期股权投资 | - | - | - | 579,159.7 |
| 其他权益工具投资 | 92,096,017.1 | 32,096,017.1 | 32,096,017.1 | 32,542,152.54 |
| 投资性房地产 | 26,350,210.76 | 26,942,849.08 | 27,535,487.43 | 28,128,125.78 |
| 固定资产 | 3,091,394,906.31 | 2,105,150,175.25 | 2,165,865,798.98 | 2,173,811,729.22 |
| 在建工程 | 743,249,806.15 | 1,266,828,322.39 | 1,081,968,247.88 | 885,016,302.66 |
| 使用权资产 | 67,145,172.35 | 69,345,850.23 | 71,321,766.8 | 73,090,806.06 |
| 无形资产 | 317,717,818.81 | 310,328,941.4 | 316,126,571.52 | 339,614,263.63 |
| 商誉 | 337,539,669.76 | 304,225,478.04 | 297,717,876.94 | 329,389,846.94 |
| 长期待摊费用 | 46,054,808.49 | 29,035,260.41 | 30,159,953.1 | 37,888,715.57 |
| 递延所得税资产 | 79,149,466.5 | 34,073,517.43 | 43,883,269.21 | 49,732,562.69 |
| 其他非流动资产 | 452,258,969.03 | 420,417,098.43 | 355,391,115.18 | 344,192,135.84 |
| 非流动资产合计 | 5,325,247,661.19 | 4,676,574,319.89 | 4,505,503,394.69 | 4,383,502,720.76 |
| 资产总计 | 7,829,957,727.47 | 7,050,868,525.38 | 6,767,227,436.76 | 6,920,268,408.4 |
| 流动负债: | | | | |
| 短期借款 | 669,523,241.18 | 481,021,841.08 | 184,572,345.74 | 331,631,889.4 |
| 交易性金融负债 | 2,436,900 | 2,436,900 | - | - |
| 应付票据及应付账款 | 821,010,661.8 | 689,368,990.32 | 717,523,735.33 | 709,164,815.46 |
| 其中：应付票据 | 353,246,311.62 | 392,225,069.41 | 372,925,121.7 | 363,792,871.96 |
| 应付账款 | 467,764,350.18 | 297,143,920.91 | 344,598,613.63 | 345,371,943.5 |
| 合同负债 | 41,794,621.03 | 39,340,575.64 | 53,076,722.54 | 53,334,531.77 |
| 应付职工薪酬 | 39,223,963.57 | 39,363,092.2 | 67,743,531.37 | 55,917,642.9 |
| 应交税费 | 25,541,811.25 | 30,648,454.54 | 24,074,540.85 | 21,700,780.38 |
| 其他应付款合计 | 127,202,967.26 | 123,389,622.21 | 81,627,147.24 | 93,561,728.28 |
| 一年内到期的非流动负债 | 422,405,534.81 | 389,498,068.58 | 145,403,046.87 | 159,244,828.19 |
| 其他流动负债 | 3,561,408.57 | 3,953,443.01 | 2,220,083.63 | 3,843,618.88 |
| 流动负债合计 | 2,152,701,109.47 | 1,799,020,987.58 | 1,276,241,153.57 | 1,428,399,835.26 |
| 非流动负债: | | | | |
| 长期借款 | 1,059,738,568.67 | 728,766,731.78 | 977,889,002.64 | 938,045,314.72 |
| 应付债券 | 913,209,062.54 | 904,478,763.18 | 895,844,859.84 | 887,377,987.8 |
| 租赁负债 | 23,526,941.24 | 24,421,744.06 | 18,767,797.05 | 27,314,134.62 |
| 预计负债 | - | 10,600 | 10,600 | 10,600 |
| 递延收益 | 66,613,738.81 | 65,554,121.93 | 65,883,715.05 | 59,197,315.7 |
| 递延所得税负债 | 227,847,615.87 | 181,533,732.34 | 182,738,033.22 | 190,072,534.82 |
| 非流动负债合计 | 2,290,935,927.13 | 1,904,765,693.29 | 2,141,134,007.8 | 2,102,017,887.66 |
| 负债合计 | 4,443,637,036.6 | 3,703,786,680.87 | 3,417,375,161.37 | 3,530,417,722.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,977,496 | 481,977,391 | 481,977,235 | 481,972,729 |
| 其他权益工具 | 160,063,609.12 | 160,063,924.24 | 160,064,396.97 | 160,077,947.15 |
| 资本公积 | 1,546,257,024.64 | 1,551,880,013.02 | 1,546,273,503.31 | 1,691,349,422.09 |
| 减:库存股 | 94,582,021.67 | 94,582,021.67 | 91,581,647.99 | 198,867,658.17 |
| 其他综合收益 | 2,291,850.93 | -965,551.74 | 2,109,659.93 | -1,763,478.08 |
| 专项储备 | 35,875,917.02 | 31,388,641.94 | 27,801,879.56 | 26,545,628.25 |
| 盈余公积 | 176,461,549.18 | 176,461,549.18 | 176,461,549.18 | 146,203,699.4 |
| 未分配利润 | 795,125,329.29 | 804,642,017.61 | 760,638,775.92 | 799,797,327.61 |
| 归属于母公司股东权益合计 | 3,103,470,754.51 | 3,110,865,963.58 | 3,063,745,351.88 | 3,105,315,617.25 |
| 少数股东权益 | 282,849,936.36 | 236,215,880.93 | 286,106,923.51 | 284,535,068.23 |
| 股东权益合计 | 3,386,320,690.87 | 3,347,081,844.51 | 3,349,852,275.39 | 3,389,850,685.48 |
| 负债和股东权益合计 | 7,829,957,727.47 | 7,050,868,525.38 | 6,767,227,436.76 | 6,920,268,408.4 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |