金盘科技
(688676)
| 流通市值：156.71亿 | | | 总市值：156.71亿 |
| 流通股本：4.59亿 | | | 总股本：4.59亿 |
| 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 | 862,344,450.61 | 559,933,326.28 | 765,693,158.24 | 732,202,003.68 |
| 应收票据及应收账款 | 3,001,978,920.88 | 3,079,675,125.67 | 3,445,464,175.51 | 3,131,923,547.1 |
| 其中：应收票据 | 396,381,946.14 | 403,622,167.3 | 315,227,389.45 | 303,975,146.26 |
| 应收账款 | 2,605,596,974.74 | 2,676,052,958.37 | 3,130,236,786.06 | 2,827,948,400.84 |
| 应收款项融资 | 223,368,486.31 | 173,118,574.41 | 123,941,375.32 | 83,834,246.99 |
| 预付款项 | 223,540,213.4 | 196,732,309.11 | 203,507,224.97 | 103,265,955.12 |
| 其他应收款合计 | 83,959,801.3 | 78,166,114.6 | 76,124,409.72 | 80,067,271.63 |
| 存货 | 2,236,725,388.27 | 2,119,365,936.14 | 1,972,307,543.81 | 1,846,132,882.31 |
| 合同资产 | 520,377,341.67 | 549,582,478.88 | - | - |
| 其他流动资产 | 272,485,536.9 | 272,145,315.07 | 237,655,386.26 | 234,197,631.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,455,133,196.45 | 7,029,210,412.28 | 6,840,110,736.18 | 6,227,140,094.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,406,467.56 | 52,373,427.13 | 60,335,326.96 | 61,985,126.36 |
| 其他权益工具投资 | 80,471,912.75 | 80,471,912.75 | 80,272,727 | 80,272,727 |
| 固定资产 | 1,712,878,905.49 | 1,752,628,464.9 | 1,772,635,363.81 | 1,798,392,065.8 |
| 在建工程 | 234,120,221.93 | 214,232,044.49 | 173,871,396.38 | 113,118,319.18 |
| 使用权资产 | 63,149,361.92 | 59,644,770.12 | 59,415,252.83 | 53,291,215.03 |
| 无形资产 | 258,587,170.04 | 262,800,650.29 | 264,961,377.96 | 269,265,218.35 |
| 开发支出 | 1,362,173.4 | 1,159,860.62 | 1,626,083.45 | 889,496.64 |
| 长期待摊费用 | 165,094.47 | 188,679.36 | 212,264.25 | 235,849.14 |
| 递延所得税资产 | 137,285,917.63 | 138,110,542.87 | 132,240,001.54 | 136,011,592.52 |
| 其他非流动资产 | 21,924,181.52 | 25,201,890.25 | 30,551,181.41 | 32,539,497.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,561,351,406.71 | 2,586,812,242.78 | 2,576,120,975.59 | 2,546,001,108 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,016,484,603.16 | 9,616,022,655.06 | 9,416,231,711.77 | 8,773,141,202.25 |
| 流动负债: | | | | |
| 短期借款 | 435,502,086.11 | 168,322,347.2 | 360,170,333.3 | 370,140,395.8 |
| 交易性金融负债 | - | 2,585,370 | - | 6,349,309 |
| 应付票据及应付账款 | 2,328,994,655.69 | 2,504,414,058.86 | 2,300,553,063.37 | 2,003,936,894.39 |
| 其中：应付票据 | 608,034,083.73 | 616,370,622.2 | 549,490,710.53 | 415,312,891.23 |
| 应付账款 | 1,720,960,571.96 | 1,888,043,436.66 | 1,751,062,352.84 | 1,588,624,003.16 |
| 合同负债 | 865,138,354.94 | 644,485,349.69 | 723,170,056.31 | 726,553,365.87 |
| 应付职工薪酬 | 55,341,053.55 | 112,194,692.6 | 99,608,904.17 | 74,387,317.16 |
| 应交税费 | 85,156,666.25 | 113,619,247.37 | 95,778,455.28 | 88,734,219.95 |
| 其他应付款合计 | 23,567,467.56 | 14,451,106.1 | 18,881,198.4 | 22,875,502.52 |
| 一年内到期的非流动负债 | 434,723,805.24 | 448,303,697.01 | 607,909,384.17 | 554,899,545.42 |
| 其他流动负债 | 63,234,224.26 | 52,318,380.34 | 56,914,966.35 | 63,433,325.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,291,658,313.6 | 4,060,694,249.17 | 4,262,986,361.35 | 3,911,309,875.49 |
| 非流动负债: | | | | |
| 长期借款 | 904,018,658.41 | 853,816,609.54 | 660,814,213.45 | 480,732,971.52 |
| 租赁负债 | 47,654,745.96 | 45,418,800.04 | 53,089,041.91 | 44,204,032.24 |
| 预计负债 | 45,207,377.32 | 42,557,674.6 | - | - |
| 递延收益 | 105,018,160.13 | 98,760,148.08 | 81,474,626.51 | 75,897,050.76 |
| 递延所得税负债 | 66,921,603.56 | 68,245,202.71 | 76,082,946.45 | 77,094,556.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,168,820,545.38 | 1,108,798,434.97 | 871,460,828.32 | 677,928,610.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,460,478,858.98 | 5,169,492,684.14 | 5,134,447,189.67 | 4,589,238,486.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 457,440,992 | 457,440,992 | 457,440,992 | 456,951,670 |
| 资本公积 | 2,129,994,112.04 | 2,130,274,141.21 | 2,134,717,578.32 | 2,126,460,246.95 |
| 减:库存股 | 98,008,356.66 | 98,008,356.66 | 98,008,356.66 | 3,810,926.14 |
| 其他综合收益 | -2,717,380.48 | -3,251,439.65 | -2,630,470.98 | -3,098,168.12 |
| 专项储备 | 12,713,419.13 | 9,839,662.05 | 10,135,543.28 | 7,459,073.77 |
| 盈余公积 | 187,070,744.78 | 187,070,744.78 | 144,851,217.4 | 144,851,217.4 |
| 未分配利润 | 1,873,470,842.3 | 1,766,228,814.07 | 1,637,816,400.7 | 1,456,489,635.35 |
| 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 | 4,559,964,373.11 | 4,449,594,557.8 | 4,284,322,904.06 | 4,185,302,749.21 |
| 少数股东权益 | -3,958,628.93 | -3,064,586.88 | -2,538,381.96 | -1,400,033.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,556,005,744.18 | 4,446,529,970.92 | 4,281,784,522.1 | 4,183,902,715.85 |
| 负债和股东权益合计 | 10,016,484,603.16 | 9,616,022,655.06 | 9,416,231,711.77 | 8,773,141,202.25 |
| 公告日期 | 2025-04-24 | 2025-04-03 | 2024-10-22 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |