金桥B股
(900911)
| 流通市值：2.48亿 | | | 总市值：10.24亿 |
| 流通股本：2.72亿 | | | 总股本：11.22亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,303,889,490.5 | 2,100,011,718.96 | 2,413,953,257.6 | 5,921,599,529.02 |
| 应收票据及应收账款 | 189,568,071.59 | 278,239,251.94 | 242,240,346.73 | 265,834,524.61 |
| 应收账款 | 189,568,071.59 | 278,239,251.94 | 242,240,346.73 | 265,834,524.61 |
| 预付款项 | 4,728,876.77 | 40,292,889.83 | 19,584,808.4 | 1,047,935,354.69 |
| 其他应收款合计 | 18,197,111.51 | 19,729,155.21 | 17,208,511.14 | 21,656,281.08 |
| 应收股利 | 617,851.52 | - | 2,813,092.52 | - |
| 存货 | 19,232,479,398.65 | 17,618,597,689.96 | 16,712,286,103.21 | 10,826,306,007.36 |
| 其他流动资产 | 1,471,582,279.95 | 360,524,894.81 | 556,877,998.95 | 474,673,189.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,259,119,998.76 | 20,467,365,952.94 | 20,012,314,085.05 | 18,559,151,562 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,800,104.86 | 17,679,947.25 | 17,679,947.25 | 17,679,947.25 |
| 其他权益工具投资 | 1,205,317,018.82 | 1,313,236,782.64 | 1,325,804,202.4 | 1,413,142,391.45 |
| 其他非流动金融资产 | 851,017,527.31 | 660,880,521.42 | 660,880,521.42 | 660,880,521.42 |
| 投资性房地产 | 11,788,915,718.68 | 13,016,637,198.28 | 13,137,229,903.54 | 11,881,332,700.14 |
| 固定资产 | 958,520,723.13 | 984,046,394.98 | 993,637,277.13 | 1,005,268,310.48 |
| 在建工程 | 803,302,549.87 | 535,975,882.43 | 481,083,006.4 | 1,420,529,213.85 |
| 无形资产 | 257,314,472.37 | 258,911,072.25 | 260,833,363.78 | 262,751,438.64 |
| 长期待摊费用 | 24,584,207.14 | 5,530,712.28 | 7,317,885.72 | 9,187,352.3 |
| 递延所得税资产 | 609,085,820.46 | 533,763,313.08 | 534,140,267.78 | 541,497,471.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,521,858,142.64 | 17,326,661,824.61 | 17,418,606,375.42 | 17,212,269,346.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,780,978,141.4 | 37,794,027,777.55 | 37,430,920,460.47 | 35,771,420,908.98 |
| 流动负债: | | | | |
| 短期借款 | 3,685,012,333.67 | 3,584,959,666.93 | 3,584,939,409.34 | 3,175,065,472.5 |
| 应付票据及应付账款 | 1,572,829,033.81 | 1,509,113,015.24 | 1,580,197,869.38 | 1,202,973,181.23 |
| 应付账款 | 1,572,829,033.81 | 1,509,113,015.24 | 1,580,197,869.38 | 1,202,973,181.23 |
| 预收款项 | 164,272,156.04 | 162,708,349.89 | 163,895,993.81 | 146,709,857.83 |
| 合同负债 | 1,657,481,905.22 | 378,488,527.9 | 378,094,086.99 | 395,886,879.74 |
| 应付职工薪酬 | 31,331,192.44 | 20,108,439.92 | 20,373,189.28 | 22,168,289.17 |
| 应交税费 | 1,296,892,922.2 | 1,087,732,641.4 | 1,212,502,089.89 | 1,272,296,115.94 |
| 其他应付款合计 | 1,494,894,007.39 | 1,881,204,989.01 | 2,279,617,891.47 | 1,553,526,642.78 |
| 应付股利 | - | - | 561,206,446.5 | - |
| 一年内到期的非流动负债 | 1,080,114,697.53 | 270,398,151.03 | 243,175,160.08 | 218,715,417.64 |
| 其他流动负债 | 134,067,570.96 | 11,242,046.71 | 1,485,921,900.58 | 1,443,471,346.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,116,895,819.26 | 8,905,955,828.03 | 10,948,717,590.82 | 9,430,813,203.69 |
| 非流动负债: | | | | |
| 长期借款 | 6,132,012,936.85 | 5,834,510,965.57 | 4,966,040,457.64 | 3,379,720,000 |
| 应付债券 | 4,645,876,444.45 | 5,247,251,333.34 | 3,797,251,333.34 | 3,797,251,333.34 |
| 长期应付款 | 347,125,191.39 | 365,439,826.57 | 365,439,826.57 | 1,365,439,826.57 |
| 递延收益 | 315,387,388.94 | 315,981,105.75 | 315,981,105.75 | 319,060,288.29 |
| 递延所得税负债 | 245,596,156.4 | 270,665,479.89 | 273,848,435.93 | 289,338,340.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,685,998,118.03 | 12,033,848,711.12 | 9,718,561,159.23 | 9,150,809,788.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,802,893,937.29 | 20,939,804,539.15 | 20,667,278,750.05 | 18,581,622,992.09 |
| 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 | 573,729,244.89 | 654,669,067.75 | 664,094,632.57 | 709,465,292.17 |
| 盈余公积 | 1,731,642,884.75 | 1,571,297,116.54 | 1,571,297,116.54 | 1,571,297,116.54 |
| 未分配利润 | 8,976,456,716.75 | 8,939,362,216.64 | 8,830,628,304.03 | 9,202,480,951.17 |
| 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 | 14,113,202,980.65 | 13,996,702,535.19 | 13,897,394,187.4 | 14,314,617,494.14 |
| 少数股东权益 | 2,864,881,223.46 | 2,857,520,703.21 | 2,866,247,523.02 | 2,875,180,422.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,978,084,204.11 | 16,854,223,238.4 | 16,763,641,710.42 | 17,189,797,916.89 |
| 负债和股东权益合计 | 39,780,978,141.4 | 37,794,027,777.55 | 37,430,920,460.47 | 35,771,420,908.98 |
| 公告日期 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |