金天钛业
(688750)
| 流通市值：31.70亿 | | | 总市值：62.95亿 |
| 流通股本：2.33亿 | | | 总股本：4.63亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 297,595,988.64 | 406,224,286.29 | 404,594,080.91 | 664,156,560.4 |
| 交易性金融资产 | 75,750,000 | - | - | - |
| 应收票据及应收账款 | 836,549,704.94 | 877,694,526.06 | 948,663,498.14 | 925,235,116.42 |
| 其中：应收票据 | 65,922,429.94 | 28,041,177.86 | 36,342,129.13 | 36,572,340.96 |
| 应收账款 | 770,627,275 | 849,653,348.2 | 912,321,369.01 | 888,662,775.46 |
| 应收款项融资 | 51,869,499.85 | 58,203,982.48 | 53,835,992.25 | 50,965,903.35 |
| 预付款项 | 1,490,576.48 | 1,192,432.34 | 1,149,201.02 | 2,100,122 |
| 其他应收款合计 | 2,542,493.02 | 1,623,636.51 | 1,773,901 | 824,321.16 |
| 存货 | 547,188,079.14 | 533,007,283.79 | 515,794,201.73 | 484,741,827.93 |
| 合同资产 | 12,295,248.16 | 11,861,249.07 | 11,669,220.51 | 6,969,685.82 |
| 其他流动资产 | 204,832,049.39 | 302,683,364.49 | 409,150,358.78 | 206,853,140.01 |
| 流动资产合计 | 2,030,113,639.62 | 2,192,490,761.03 | 2,346,630,454.34 | 2,341,846,677.09 |
| 非流动资产: | | | | |
| 其他债权投资 | 768,907,053.47 | 596,989,911.49 | 454,429,789.5 | 451,729,174.38 |
| 长期股权投资 | 1,990,635.13 | 1,990,635.13 | 2,000,000 | - |
| 投资性房地产 | 7,987,511.71 | 8,063,140.18 | 8,138,768.65 | 8,214,397.12 |
| 固定资产 | 789,494,790.74 | 742,556,380.92 | 412,348,831.57 | 424,634,670.99 |
| 在建工程 | 10,473,264.11 | 70,639,597.76 | 398,277,383.48 | 396,826,429.39 |
| 使用权资产 | 1,509,290.17 | 1,326,414.9 | 1,356,350.66 | 1,688,708.82 |
| 无形资产 | 40,273,907.48 | 40,608,296.57 | 40,989,850.85 | 41,133,600.75 |
| 递延所得税资产 | 30,639,802.58 | 30,112,388.16 | 30,781,921.95 | 30,247,154.21 |
| 其他非流动资产 | 11,208,198.91 | 3,473,393.76 | 3,365,576.31 | 4,764,711.31 |
| 非流动资产合计 | 1,662,484,454.3 | 1,495,760,158.87 | 1,351,688,472.97 | 1,359,238,846.97 |
| 资产总计 | 3,692,598,093.92 | 3,688,250,919.9 | 3,698,318,927.31 | 3,701,085,524.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 725,860,315.07 | 765,771,646.25 | 797,803,589.55 | 797,624,866.61 |
| 其中：应付票据 | 174,920,990.72 | 167,144,875.15 | 220,243,680.11 | 274,952,643.55 |
| 应付账款 | 550,939,324.35 | 598,626,771.1 | 577,559,909.44 | 522,672,223.06 |
| 合同负债 | 3,063,497.16 | 648,800.63 | 1,595,023.47 | 547,171.61 |
| 应付职工薪酬 | 24,543,857.03 | 24,574,549.16 | 21,735,201.77 | 30,544,680.58 |
| 应交税费 | 368,930.2 | 453,311.36 | 2,860,079.47 | 7,495,321.55 |
| 其他应付款合计 | 3,370,354.21 | 13,984,812.4 | 3,367,622.23 | 4,927,732.32 |
| 应付股利 | - | 10,637,500 | - | - |
| 一年内到期的非流动负债 | 2,647,389.42 | 2,647,389.42 | 2,647,389.42 | 2,687,611.2 |
| 其他流动负债 | 583,054.63 | 204,344.08 | 585,353.05 | 748,052.31 |
| 流动负债合计 | 760,437,397.72 | 808,284,853.3 | 830,594,258.96 | 844,575,436.18 |
| 非流动负债: | | | | |
| 长期借款 | 295,000,000 | 295,000,000 | 296,000,000 | 296,000,000 |
| 租赁负债 | 743,859.88 | 540,518.69 | 383,757.84 | 647,389.42 |
| 递延收益 | 96,392,667.31 | 97,462,682 | 97,008,618.31 | 95,925,063.1 |
| 递延所得税负债 | 7,214,893.53 | 198,962.24 | 203,452.6 | 253,306.32 |
| 非流动负债合计 | 399,351,420.72 | 393,202,162.93 | 393,595,828.75 | 392,825,758.84 |
| 负债合计 | 1,159,788,818.44 | 1,201,487,016.23 | 1,224,190,087.71 | 1,237,401,195.02 |
| 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 | 15,365,174.03 | 14,687,540.79 | 14,562,284.71 | 13,788,092.11 |
| 盈余公积 | 47,997,997.95 | 47,997,997.95 | 47,997,997.95 | 47,997,997.95 |
| 未分配利润 | 460,679,846.15 | 415,312,107.58 | 402,802,299.59 | 393,131,981.63 |
| 归属于母公司股东权益合计 | 2,532,809,275.48 | 2,486,763,903.67 | 2,474,128,839.6 | 2,463,684,329.04 |
| 股东权益合计 | 2,532,809,275.48 | 2,486,763,903.67 | 2,474,128,839.6 | 2,463,684,329.04 |
| 负债和股东权益合计 | 3,692,598,093.92 | 3,688,250,919.9 | 3,698,318,927.31 | 3,701,085,524.06 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |