金桥B股
(900911)
| 流通市值：2.31亿 | | | 总市值：9.52亿 |
| 流通股本：2.72亿 | | | 总股本：11.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,401,637,760.97 | 4,309,850,139.53 | 4,933,052,790.58 | 2,303,889,490.5 |
| 应收票据及应收账款 | 221,728,897.63 | 215,299,312.6 | 213,567,849.34 | 189,568,071.59 |
| 应收账款 | 221,728,897.63 | 215,299,312.6 | 213,567,849.34 | 189,568,071.59 |
| 预付款项 | 23,862,418.33 | 10,891,113.64 | 7,197,575.28 | 4,728,876.77 |
| 其他应收款合计 | 21,422,175.51 | 19,395,688.35 | 17,448,448.17 | 18,197,111.51 |
| 应收股利 | - | 3,446,027.65 | - | 617,851.52 |
| 存货 | 22,149,538,091.74 | 22,621,686,950.82 | 21,987,301,641.88 | 19,232,479,398.65 |
| 其他流动资产 | 815,022,862.78 | 735,620,573.77 | 709,873,974.53 | 1,471,582,279.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,470,878,972.02 | 29,029,076,419.86 | 27,906,286,928.03 | 23,259,119,998.76 |
| 非流动资产: | | | | |
| 债权投资 | 1,000,000 | - | 1,000,000 | - |
| 长期应收款 | - | 1,000,000 | - | - |
| 长期股权投资 | 22,733,399 | 23,800,104.86 | 23,800,104.86 | 23,800,104.86 |
| 其他权益工具投资 | 1,516,600,504.12 | 1,075,185,408.61 | 1,149,020,918.82 | 1,205,317,018.82 |
| 其他非流动金融资产 | 851,017,527.31 | 851,017,527.31 | 851,017,527.31 | 851,017,527.31 |
| 投资性房地产 | 12,377,099,056.75 | 11,567,219,479.49 | 11,685,608,416.37 | 11,788,915,718.68 |
| 固定资产 | 924,238,305.66 | 937,769,274.41 | 948,466,220.57 | 958,520,723.13 |
| 在建工程 | 1,149,470,162.53 | 994,679,131.37 | 884,135,357.98 | 803,302,549.87 |
| 无形资产 | 251,528,520.66 | 253,445,797.73 | 255,369,241.18 | 257,314,472.37 |
| 长期待摊费用 | 30,543,974.92 | 19,905,788.05 | 23,794,081.39 | 24,584,207.14 |
| 递延所得税资产 | 669,149,568.35 | 650,311,515.76 | 638,468,616.43 | 609,085,820.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,793,381,019.3 | 16,374,334,027.59 | 16,460,680,484.91 | 16,521,858,142.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,264,259,991.32 | 45,403,410,447.45 | 44,366,967,412.94 | 39,780,978,141.4 |
| 流动负债: | | | | |
| 短期借款 | 4,044,091,509.16 | 4,044,104,564.7 | 3,685,032,680.9 | 3,685,012,333.67 |
| 应付票据及应付账款 | 1,070,350,308.42 | 1,106,058,473.59 | 1,114,577,600.18 | 1,572,829,033.81 |
| 应付账款 | 1,070,350,308.42 | 1,106,058,473.59 | 1,114,577,600.18 | 1,572,829,033.81 |
| 预收款项 | 172,423,442.02 | 171,262,608.37 | 163,049,424.41 | 164,272,156.04 |
| 合同负债 | 3,192,921,181.28 | 2,623,053,540.91 | 2,218,173,522.42 | 1,657,481,905.22 |
| 应付职工薪酬 | 18,420,676.31 | 18,616,674.36 | 21,206,369.67 | 31,331,192.44 |
| 应交税费 | 1,162,994,135.07 | 1,130,238,649.71 | 1,382,156,398.18 | 1,296,892,922.2 |
| 其他应付款合计 | 1,476,851,220.89 | 2,109,589,531.55 | 1,465,379,790.91 | 1,494,894,007.39 |
| 应付股利 | - | 639,775,349.01 | - | - |
| 一年内到期的非流动负债 | 2,497,005,832.79 | 3,154,172,932.68 | 1,282,884,875.83 | 1,080,114,697.53 |
| 其他流动负债 | 274,570,267.14 | 227,239,066.98 | 195,229,172.66 | 134,067,570.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,909,628,573.08 | 14,584,336,042.85 | 11,527,689,835.16 | 11,116,895,819.26 |
| 非流动负债: | | | | |
| 长期借款 | 6,727,200,251.47 | 6,479,647,113.31 | 6,961,109,836.08 | 6,132,012,936.85 |
| 应付债券 | 6,308,439,244.45 | 5,518,622,844.45 | 6,427,876,444.45 | 4,645,876,444.45 |
| 长期应付款 | 347,125,191.39 | 347,125,191.39 | 347,125,191.39 | 347,125,191.39 |
| 递延收益 | 307,652,327.15 | 310,185,042.14 | 304,015,178.13 | 315,387,388.94 |
| 递延所得税负债 | 322,732,388.01 | 213,063,253.85 | 240,361,627.22 | 245,596,156.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,013,149,402.47 | 12,868,643,445.14 | 14,280,488,277.27 | 11,685,998,118.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,922,777,975.55 | 27,452,979,487.99 | 25,808,178,112.43 | 22,802,893,937.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,122,412,893 | 1,122,412,893 | 1,122,412,893 | 1,122,412,893 |
| 资本公积 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 |
| 其他综合收益 | 807,191,858.86 | 476,130,537.23 | 531,507,169.89 | 573,729,244.89 |
| 盈余公积 | 1,731,642,884.75 | 1,731,642,884.75 | 1,731,642,884.75 | 1,731,642,884.75 |
| 未分配利润 | 8,727,277,134.91 | 8,664,376,016.72 | 9,204,551,095.71 | 8,976,456,716.75 |
| 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 | 14,097,486,012.78 | 13,703,523,572.96 | 14,299,075,284.61 | 14,113,202,980.65 |
| 少数股东权益 | 4,243,996,002.99 | 4,246,907,386.5 | 4,259,714,015.9 | 2,864,881,223.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,341,482,015.77 | 17,950,430,959.46 | 18,558,789,300.51 | 16,978,084,204.11 |
| 负债和股东权益合计 | 46,264,259,991.32 | 45,403,410,447.45 | 44,366,967,412.94 | 39,780,978,141.4 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |