金天钛业
(688750)
| 流通市值：43.07亿 | | | 总市值：85.52亿 |
| 流通股本：2.33亿 | | | 总股本：4.63亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 664,156,560.4 | 261,802,601.72 | 301,477,996.83 | 491,002,398.98 |
| 应收票据及应收账款 | 925,235,116.42 | 1,156,738,204.81 | 1,104,731,477.77 | 1,116,164,520.68 |
| 其中：应收票据 | 36,572,340.96 | 126,803,928.95 | 102,680,334.35 | 131,843,088.52 |
| 应收账款 | 888,662,775.46 | 1,029,934,275.86 | 1,002,051,143.42 | 984,321,432.16 |
| 应收款项融资 | 50,965,903.35 | 42,743,735.19 | 36,562,452.83 | 28,024,104.41 |
| 预付款项 | 2,100,122 | 3,107,662.4 | 807,656.01 | 1,830,699.88 |
| 其他应收款合计 | 824,321.16 | 4,149,360.86 | 2,062,742.19 | 3,447,428.63 |
| 存货 | 484,741,827.93 | 484,671,322.07 | 408,516,680.67 | 385,717,471.51 |
| 合同资产 | 6,969,685.82 | - | - | - |
| 其他流动资产 | 206,853,140.01 | 418,144,241.68 | 459,412,767.75 | 301,903,688.53 |
| 流动资产合计 | 2,341,846,677.09 | 2,371,357,128.73 | 2,313,571,774.05 | 2,328,090,312.62 |
| 非流动资产: | | | | |
| 其他债权投资 | 451,729,174.38 | 380,452,377.26 | 346,113,797.88 | 344,072,513.76 |
| 投资性房地产 | 8,214,397.12 | 8,290,025.59 | 8,365,654.06 | 8,441,282.53 |
| 固定资产 | 424,634,670.99 | 438,506,221.96 | 452,367,177.13 | 467,356,598.2 |
| 在建工程 | 396,826,429.39 | 278,284,017.89 | 172,882,387.69 | 54,699,163.6 |
| 使用权资产 | 1,688,708.82 | 1,837,177.83 | 1,913,177.59 | 1,868,814.47 |
| 无形资产 | 41,133,600.75 | 41,509,272.03 | 41,884,943.31 | 42,298,846.28 |
| 递延所得税资产 | 30,247,154.21 | 27,205,524.7 | 26,650,123.58 | 27,815,209.38 |
| 其他非流动资产 | 4,764,711.31 | 12,443,388.8 | 70,064,297.64 | 55,197,486.08 |
| 非流动资产合计 | 1,359,238,846.97 | 1,188,528,006.06 | 1,120,241,558.88 | 1,001,749,914.3 |
| 资产总计 | 3,701,085,524.06 | 3,559,885,134.79 | 3,433,813,332.93 | 3,329,840,226.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 797,624,866.61 | 678,135,636.54 | 592,957,243.93 | 480,516,403.96 |
| 其中：应付票据 | 274,952,643.55 | 220,066,694.32 | 168,005,623.18 | 193,632,032.64 |
| 应付账款 | 522,672,223.06 | 458,068,942.22 | 424,951,620.75 | 286,884,371.32 |
| 合同负债 | 547,171.61 | 877,091.01 | 423,074.12 | 2,080,555 |
| 应付职工薪酬 | 30,544,680.58 | 27,045,047.35 | 22,345,266.08 | 15,516,244.48 |
| 应交税费 | 7,495,321.55 | 133,550.42 | 1,021,697.05 | 6,814,459.92 |
| 其他应付款合计 | 4,927,732.32 | 3,912,368.93 | 4,534,827.4 | 5,034,431.62 |
| 一年内到期的非流动负债 | 2,687,611.2 | 2,647,851.34 | 3,664,126.95 | 2,647,851.34 |
| 其他流动负债 | 748,052.31 | 137,795.41 | 1,757,850.82 | 270,472.15 |
| 流动负债合计 | 844,575,436.18 | 712,889,341 | 626,704,086.35 | 512,880,418.47 |
| 非流动负债: | | | | |
| 长期借款 | 296,000,000 | 297,000,000 | 297,000,000 | 298,000,000 |
| 租赁负债 | 647,389.42 | 1,082,550.3 | 900,836.52 | 974,789.22 |
| 递延收益 | 95,925,063.1 | 96,790,225.33 | 64,064,130.74 | 65,808,201.47 |
| 递延所得税负债 | 253,306.32 | 275,576.67 | 286,976.64 | 280,322.17 |
| 非流动负债合计 | 392,825,758.84 | 395,148,352.3 | 362,251,943.9 | 365,063,312.86 |
| 负债合计 | 1,237,401,195.02 | 1,108,037,693.3 | 988,956,030.25 | 877,943,731.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,500,000 | 462,500,000 | 462,500,000 | 462,500,000 |
| 资本公积 | 1,546,266,257.35 | 1,546,266,257.35 | 1,546,266,257.35 | 1,546,266,257.35 |
| 专项储备 | 13,788,092.11 | 13,805,825.27 | 13,699,641.28 | 12,987,735.3 |
| 盈余公积 | 47,997,997.95 | 42,070,724.19 | 42,070,724.19 | 42,070,724.19 |
| 未分配利润 | 393,131,981.63 | 387,204,634.68 | 380,320,679.86 | 388,071,778.75 |
| 归属于母公司股东权益合计 | 2,463,684,329.04 | 2,451,847,441.49 | 2,444,857,302.68 | 2,451,896,495.59 |
| 股东权益合计 | 2,463,684,329.04 | 2,451,847,441.49 | 2,444,857,302.68 | 2,451,896,495.59 |
| 负债和股东权益合计 | 3,701,085,524.06 | 3,559,885,134.79 | 3,433,813,332.93 | 3,329,840,226.92 |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |