金桥B股
(900911)
| 流通市值：2.14亿 | | | 总市值：8.84亿 |
| 流通股本：2.72亿 | | | 总股本：11.22亿 |
| 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 | 5,616,017,637.02 | 4,823,430,152.53 | 4,401,637,760.97 | 4,309,850,139.53 |
| 应收票据及应收账款 | 239,070,004.01 | 187,223,934.61 | 221,728,897.63 | 215,299,312.6 |
| 应收账款 | 239,070,004.01 | 187,223,934.61 | 221,728,897.63 | 215,299,312.6 |
| 预付款项 | 3,993,232.99 | 1,908,584.82 | 23,862,418.33 | 10,891,113.64 |
| 其他应收款合计 | 20,862,091.05 | 26,780,379.45 | 21,422,175.51 | 19,395,688.35 |
| 应收股利 | - | - | - | 3,446,027.65 |
| 存货 | 23,074,073,542.04 | 22,819,408,024.68 | 22,149,538,091.74 | 22,621,686,950.82 |
| 其他流动资产 | 1,065,707,541.63 | 964,704,770.63 | 815,022,862.78 | 735,620,573.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,293,581,596.95 | 30,644,765,366.54 | 28,470,878,972.02 | 29,029,076,419.86 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 1,000,000 | - |
| 长期应收款 | - | - | - | 1,000,000 |
| 长期股权投资 | 25,757,239.3 | 25,757,239.3 | 22,733,399 | 23,800,104.86 |
| 其他权益工具投资 | 1,321,410,728.03 | 1,470,068,604.63 | 1,516,600,504.12 | 1,075,185,408.61 |
| 其他非流动金融资产 | 952,080,624.74 | 952,080,624.74 | 851,017,527.31 | 851,017,527.31 |
| 投资性房地产 | 12,120,195,457.1 | 12,219,846,956.12 | 12,377,099,056.75 | 11,567,219,479.49 |
| 固定资产 | 835,742,138.09 | 847,963,606.65 | 924,238,305.66 | 937,769,274.41 |
| 在建工程 | 1,576,679,450.58 | 1,363,351,079.54 | 1,149,470,162.53 | 994,679,131.37 |
| 使用权资产 | 202,397,284.08 | 203,721,025.27 | - | - |
| 无形资产 | 177,037,813.14 | 179,438,727.2 | 251,528,520.66 | 253,445,797.73 |
| 长期待摊费用 | 30,363,496.62 | 34,454,618.41 | 30,543,974.92 | 19,905,788.05 |
| 递延所得税资产 | 733,726,335.37 | 692,893,337.28 | 669,149,568.35 | 650,311,515.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,975,390,567.05 | 17,989,575,819.14 | 17,793,381,019.3 | 16,374,334,027.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 49,268,972,164 | 48,634,341,185.68 | 46,264,259,991.32 | 45,403,410,447.45 |
| 流动负债: | | | | |
| 短期借款 | 4,369,260,029.85 | 4,219,166,502.06 | 4,044,091,509.16 | 4,044,104,564.7 |
| 应付票据及应付账款 | 708,878,456.01 | 865,069,846.69 | 1,070,350,308.42 | 1,106,058,473.59 |
| 应付账款 | 708,878,456.01 | 865,069,846.69 | 1,070,350,308.42 | 1,106,058,473.59 |
| 预收款项 | 151,280,782.64 | 165,889,267.96 | 172,423,442.02 | 171,262,608.37 |
| 合同负债 | 5,513,031,664.58 | 3,940,017,821.4 | 3,192,921,181.28 | 2,623,053,540.91 |
| 应付职工薪酬 | 18,248,260.81 | 28,600,542.42 | 18,420,676.31 | 18,616,674.36 |
| 应交税费 | 1,257,172,927.87 | 1,426,209,256.55 | 1,162,994,135.07 | 1,130,238,649.71 |
| 其他应付款合计 | 1,684,979,273.89 | 1,608,638,509.13 | 1,476,851,220.89 | 2,109,589,531.55 |
| 应付股利 | - | - | - | 639,775,349.01 |
| 一年内到期的非流动负债 | 2,037,892,155.22 | 3,018,253,516.14 | 2,497,005,832.79 | 3,154,172,932.68 |
| 其他流动负债 | 534,201,292.55 | 354,337,488.7 | 274,570,267.14 | 227,239,066.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,274,944,843.42 | 15,626,182,751.05 | 13,909,628,573.08 | 14,584,336,042.85 |
| 非流动负债: | | | | |
| 长期借款 | 6,981,745,460.11 | 6,818,631,644.29 | 6,727,200,251.47 | 6,479,647,113.31 |
| 应付债券 | 6,234,138,088.89 | 6,247,139,388.89 | 6,308,439,244.45 | 5,518,622,844.45 |
| 租赁负债 | 187,968,291.05 | 196,455,076.9 | - | - |
| 长期应付款 | 331,897,727.21 | 331,897,727.21 | 347,125,191.39 | 347,125,191.39 |
| 递延收益 | 302,449,980.35 | 304,982,695.34 | 307,652,327.15 | 310,185,042.14 |
| 递延所得税负债 | 283,659,685.09 | 318,644,980.86 | 322,732,388.01 | 213,063,253.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,321,859,232.7 | 14,217,751,513.49 | 14,013,149,402.47 | 12,868,643,445.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,596,804,076.12 | 29,843,934,264.54 | 27,922,777,975.55 | 27,452,979,487.99 |
| 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 |
| 减:库存股 | 250,011,678.49 | 149,984,430.25 | - | - |
| 其他综合收益 | 660,799,526.79 | 772,292,934.24 | 807,191,858.86 | 476,130,537.23 |
| 盈余公积 | 1,846,684,719.14 | 1,846,684,719.14 | 1,731,642,884.75 | 1,731,642,884.75 |
| 未分配利润 | 9,326,540,007.07 | 9,223,589,672.21 | 8,727,277,134.91 | 8,664,376,016.72 |
| 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 | 14,415,386,708.77 | 14,523,957,029.6 | 14,097,486,012.78 | 13,703,523,572.96 |
| 少数股东权益 | 4,256,781,379.11 | 4,266,449,891.54 | 4,243,996,002.99 | 4,246,907,386.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,672,168,087.88 | 18,790,406,921.14 | 18,341,482,015.77 | 17,950,430,959.46 |
| 负债和股东权益合计 | 49,268,972,164 | 48,634,341,185.68 | 46,264,259,991.32 | 45,403,410,447.45 |
| 公告日期 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |