金科股份
(000656)
| 流通市值：101.36亿 | | | 总市值：114.36亿 |
| 流通股本：93.85亿 | | | 总股本：105.89亿 |
| 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 | 891,667,388.47 | 995,944,949.15 | 1,170,287,475.19 | 1,407,336,513.44 |
| 交易性金融资产 | 288,053,865.85 | 292,153,663.03 | 71,894,222.89 | 56,926,829.04 |
| 应收票据及应收账款 | 93,222,335.46 | 82,527,547.7 | 66,725,748.87 | 72,026,768.41 |
| 应收账款 | 93,222,335.46 | 82,527,547.7 | 66,725,748.87 | 72,026,768.41 |
| 预付款项 | 19,993,955.49 | 16,648,386.12 | 9,793,107.08 | 7,523,883.36 |
| 其他应收款合计 | 5,180,398,579.04 | 5,291,974,111.39 | 5,298,755,856.58 | 5,338,269,251.63 |
| 应收股利 | 6,046,598.1 | 6,046,598.1 | 6,046,598.1 | 6,046,598.1 |
| 存货 | 2,011,477,055.67 | 2,253,434,440.36 | 2,244,273,550.42 | 2,444,601,316.79 |
| 合同资产 | 6,622,778.45 | 6,622,778.45 | - | - |
| 其他流动资产 | 189,483,099.68 | 209,786,567.94 | 207,195,209.08 | 210,451,295.34 |
| 流动资产合计 | 8,680,919,058.11 | 9,149,092,444.14 | 9,152,218,870.11 | 9,620,429,558.01 |
| 非流动资产: | | | | |
| 长期应收款 | 65,098,713.28 | 38,517,269.76 | 33,000,000 | 30,000,000 |
| 长期股权投资 | 362,323,675.65 | 361,856,832.01 | 357,098,587.98 | 345,902,152.93 |
| 其他权益工具投资 | 1,841,350.59 | 1,808,956.34 | 1,888,500.09 | 2,014,654.35 |
| 固定资产 | 4,828,527.85 | 4,927,716.38 | 4,977,189.23 | 5,067,951.9 |
| 使用权资产 | 11,867,429.42 | - | - | - |
| 无形资产 | 427,235.94 | 44,654.28 | 92,438.6 | 95,164.26 |
| 长期待摊费用 | 1,157,171.56 | - | - | - |
| 递延所得税资产 | 4,489,406,917.79 | 4,641,887,139.67 | 4,878,069,579.54 | 4,882,690,642.9 |
| 其他非流动资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 非流动资产合计 | 4,941,951,022.08 | 5,054,042,568.44 | 5,280,126,295.44 | 5,270,770,566.34 |
| 资产总计 | 13,622,870,080.19 | 14,203,135,012.58 | 14,432,345,165.55 | 14,891,200,124.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,049,607,250.24 | 1,212,992,388.55 | 1,209,667,803.43 | 1,235,412,541.59 |
| 应付账款 | 1,049,607,250.24 | 1,212,992,388.55 | 1,209,667,803.43 | 1,235,412,541.59 |
| 合同负债 | 245,443,949.01 | 245,466,788.53 | 234,437,142.2 | 407,150,516.39 |
| 应付职工薪酬 | 16,617,520.9 | 20,377,052.66 | 30,640,027.62 | 96,209,964.7 |
| 应交税费 | 380,209,526.39 | 450,388,798.36 | 466,026,480.32 | 501,406,553.65 |
| 其他应付款合计 | 1,797,590,197.74 | 1,986,956,750.62 | 1,978,414,183.69 | 2,008,799,230.6 |
| 其中:应付利息 | 50,185,764.98 | 95,167,244.17 | 86,878,393.87 | 76,808,547.41 |
| 应付股利 | 59,014.55 | 59,014.55 | 59,014.55 | 59,014.55 |
| 一年内到期的非流动负债 | 447,797,866.12 | 574,906,012.39 | 686,526,625.59 | 685,958,352.85 |
| 其他流动负债 | 22,275,106.03 | 22,240,946.61 | 20,918,690.19 | 36,701,263.98 |
| 流动负债合计 | 3,959,541,416.43 | 4,513,328,737.72 | 4,626,630,953.04 | 4,971,638,423.76 |
| 非流动负债: | | | | |
| 长期借款 | 167,960,000 | 167,970,000 | 59,970,000 | 59,980,000 |
| 租赁负债 | 8,351,572.99 | - | - | - |
| 预计负债 | 133,166,477.85 | 155,746,477.85 | 163,746,477.85 | 204,588,477.85 |
| 递延收益 | 733,814.15 | 733,814.15 | 733,814.15 | 733,814.15 |
| 递延所得税负债 | 4,489,025,145.36 | 4,641,516,074.43 | 4,878,069,579.54 | 4,882,690,642.9 |
| 非流动负债合计 | 4,799,237,010.35 | 4,965,966,366.43 | 5,102,519,871.54 | 5,147,992,934.9 |
| 负债合计 | 8,758,778,426.78 | 9,479,295,104.15 | 9,729,150,824.58 | 10,119,631,358.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,588,731,632 | 10,588,731,632 | 10,634,081,632 | 10,634,081,632 |
| 资本公积 | 7,605,110,989.57 | 7,605,110,989.57 | 7,748,023,811.2 | 7,748,023,811.2 |
| 减:库存股 | 80,126,288.1 | 76,705,037.44 | 264,967,859.07 | 264,967,859.07 |
| 其他综合收益 | -2,754,751.61 | -2,769,815.21 | -2,725,438.53 | -2,665,142.88 |
| 盈余公积 | 2,363,088,108.08 | 2,363,088,108.08 | 2,363,088,108.08 | 2,363,088,108.08 |
| 未分配利润 | -16,304,475,837.23 | -16,302,643,140.08 | -16,363,443,648.29 | -16,321,203,841.12 |
| 归属于母公司股东权益合计 | 4,169,573,852.71 | 4,174,812,736.92 | 4,114,056,605.39 | 4,156,356,708.21 |
| 少数股东权益 | 694,517,800.7 | 549,027,171.51 | 589,137,735.58 | 615,212,057.48 |
| 股东权益合计 | 4,864,091,653.41 | 4,723,839,908.43 | 4,703,194,340.97 | 4,771,568,765.69 |
| 负债和股东权益合计 | 13,622,870,080.19 | 14,203,135,012.58 | 14,432,345,165.55 | 14,891,200,124.35 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |