金桥B股
(900911)
| 流通市值：2.05亿 | | | 总市值：8.44亿 |
| 流通股本：2.72亿 | | | 总股本：11.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,864,686,945.57 | 5,078,095,276.2 | 5,616,017,637.02 | 4,823,430,152.53 |
| 交易性金融资产 | 1,130,171,953.29 | 1,222,128,668.36 | 1,273,857,548.21 | 1,821,309,519.82 |
| 应收票据及应收账款 | 218,096,869.19 | 213,993,465.07 | 239,070,004.01 | 187,223,934.61 |
| 应收账款 | 218,096,869.19 | 213,993,465.07 | 239,070,004.01 | 187,223,934.61 |
| 预付款项 | 17,533,436.9 | 8,059,866.31 | 3,993,232.99 | 1,908,584.82 |
| 其他应收款合计 | 24,101,460.5 | 21,977,192.31 | 20,862,091.05 | 26,780,379.45 |
| 存货 | 25,150,844,570.83 | 24,871,668,775.04 | 23,074,073,542.04 | 22,819,408,024.68 |
| 其他流动资产 | 1,341,189,018.12 | 1,226,358,494.37 | 1,065,707,541.63 | 964,704,770.63 |
| 流动资产合计 | 31,746,624,254.4 | 32,642,281,737.66 | 31,293,581,596.95 | 30,644,765,366.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,757,239.3 | 25,757,239.3 | 25,757,239.3 | 25,757,239.3 |
| 其他权益工具投资 | 1,572,620,605.64 | 1,364,854,531.36 | 1,321,410,728.03 | 1,470,068,604.63 |
| 其他非流动金融资产 | 964,335,694.12 | 970,819,210.6 | 952,080,624.74 | 952,080,624.74 |
| 投资性房地产 | 12,461,555,425.46 | 11,996,058,192.25 | 12,120,195,457.1 | 12,219,846,956.12 |
| 固定资产 | 814,639,754.15 | 824,358,526.09 | 835,742,138.09 | 847,963,606.65 |
| 在建工程 | 1,392,897,707.37 | 1,731,856,122.58 | 1,576,679,450.58 | 1,363,351,079.54 |
| 使用权资产 | 189,086,075.74 | 190,409,816.93 | 202,397,284.08 | 203,721,025.27 |
| 无形资产 | 172,305,443.66 | 174,671,143.93 | 177,037,813.14 | 179,438,727.2 |
| 长期待摊费用 | 23,482,298.16 | 27,573,419.94 | 30,363,496.62 | 34,454,618.41 |
| 递延所得税资产 | 724,955,526.9 | 726,450,259.01 | 733,726,335.37 | 692,893,337.28 |
| 非流动资产合计 | 18,341,635,770.5 | 18,032,808,461.99 | 17,975,390,567.05 | 17,989,575,819.14 |
| 资产总计 | 50,088,260,024.9 | 50,675,090,199.65 | 49,268,972,164 | 48,634,341,185.68 |
| 流动负债: | | | | |
| 短期借款 | 4,545,534,205.55 | 4,549,013,621.05 | 4,369,260,029.85 | 4,219,166,502.06 |
| 应付票据及应付账款 | 731,425,684.87 | 685,435,957.8 | 708,878,456.01 | 865,069,846.69 |
| 应付账款 | 731,425,684.87 | 685,435,957.8 | 708,878,456.01 | 865,069,846.69 |
| 预收款项 | 165,450,672.4 | 158,656,818.09 | 151,280,782.64 | 165,889,267.96 |
| 合同负债 | 6,821,564,346.8 | 6,301,734,651.71 | 5,513,031,664.58 | 3,940,017,821.4 |
| 应付职工薪酬 | 16,796,044.99 | 17,252,789.93 | 18,248,260.81 | 28,600,542.42 |
| 应交税费 | 368,858,047.71 | 376,934,428.56 | 1,257,172,927.87 | 1,426,209,256.55 |
| 其他应付款合计 | 1,194,417,844.21 | 1,665,783,301.49 | 1,684,979,273.89 | 1,608,638,509.13 |
| 应付股利 | - | 354,901,617.61 | - | - |
| 一年内到期的非流动负债 | 4,284,918,291.78 | 4,090,718,422.16 | 2,037,892,155.22 | 3,018,253,516.14 |
| 其他流动负债 | 609,086,685.82 | 573,578,135.18 | 534,201,292.55 | 354,337,488.7 |
| 流动负债合计 | 18,738,051,824.13 | 18,419,108,125.97 | 16,274,944,843.42 | 15,626,182,751.05 |
| 非流动负债: | | | | |
| 长期借款 | 7,839,846,593.86 | 7,618,846,942.75 | 6,981,745,460.11 | 6,818,631,644.29 |
| 应付债券 | 3,641,175,140.31 | 5,119,041,366.67 | 6,234,138,088.89 | 6,247,139,388.89 |
| 租赁负债 | - | 187,814,887.65 | 187,968,291.05 | 196,455,076.9 |
| 长期应付款 | 331,897,727.21 | 331,897,727.21 | 331,897,727.21 | 331,897,727.21 |
| 递延收益 | 297,247,633.55 | 299,780,348.54 | 302,449,980.35 | 304,982,695.34 |
| 递延所得税负债 | 336,896,800.96 | 284,955,282.38 | 283,659,685.09 | 318,644,980.86 |
| 其他非流动负债 | 180,964,459.02 | - | - | 196,455,076.9 |
| 非流动负债合计 | 12,628,028,354.91 | 13,842,336,555.2 | 14,321,859,232.7 | 14,217,751,513.49 |
| 负债合计 | 31,366,080,179.04 | 32,261,444,681.17 | 30,596,804,076.12 | 29,843,934,264.54 |
| 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 | 250,011,678.49 | 250,011,678.49 | 149,984,430.25 |
| 其他综合收益 | 849,206,934.99 | 693,382,379.29 | 660,799,526.79 | 772,292,934.24 |
| 盈余公积 | 1,846,684,719.14 | 1,846,684,719.14 | 1,846,684,719.14 | 1,846,684,719.14 |
| 未分配利润 | 9,207,081,959.68 | 9,043,982,708.13 | 9,326,540,007.07 | 9,223,589,672.21 |
| 归属于母公司股东权益合计 | 14,484,336,069.58 | 14,165,412,262.33 | 14,415,386,708.77 | 14,523,957,029.6 |
| 少数股东权益 | 4,237,843,776.28 | 4,248,233,256.15 | 4,256,781,379.11 | 4,266,449,891.54 |
| 股东权益合计 | 18,722,179,845.86 | 18,413,645,518.48 | 18,672,168,087.88 | 18,790,406,921.14 |
| 负债和股东权益合计 | 50,088,260,024.9 | 50,675,090,199.65 | 49,268,972,164 | 48,634,341,185.68 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |