金科股份
(000656)
| 流通市值：94.84亿 | | | 总市值：132.36亿 |
| 流通股本：75.87亿 | | | 总股本：105.89亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 995,944,949.15 | 1,170,287,475.19 | 1,407,336,513.44 | 3,890,369,741.06 |
| 交易性金融资产 | 292,153,663.03 | 71,894,222.89 | 56,926,829.04 | 3,854,745.87 |
| 应收票据及应收账款 | 82,527,547.7 | 66,725,748.87 | 72,026,768.41 | 818,593,294.58 |
| 应收账款 | 82,527,547.7 | 66,725,748.87 | 72,026,768.41 | 818,593,294.58 |
| 预付款项 | 16,648,386.12 | 9,793,107.08 | 7,523,883.36 | 6,767,494,188.59 |
| 其他应收款合计 | 5,291,974,111.39 | 5,298,755,856.58 | 5,338,269,251.63 | 30,065,229,823.29 |
| 应收股利 | 6,046,598.1 | 6,046,598.1 | 6,046,598.1 | 223,338,505.44 |
| 存货 | 2,253,434,440.36 | 2,244,273,550.42 | 2,444,601,316.79 | 84,029,823,359.67 |
| 合同资产 | 6,622,778.45 | - | - | 476,603,010.22 |
| 其他流动资产 | 209,786,567.94 | 207,195,209.08 | 210,451,295.34 | 6,278,205,196.18 |
| 流动资产合计 | 9,149,092,444.14 | 9,152,218,870.11 | 9,620,429,558.01 | 132,330,173,359.46 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 140,296,720.05 |
| 长期应收款 | 38,517,269.76 | 33,000,000 | 30,000,000 | - |
| 长期股权投资 | 361,856,832.01 | 357,098,587.98 | 345,902,152.93 | 16,171,608,602.2 |
| 其他权益工具投资 | 1,808,956.34 | 1,888,500.09 | 2,014,654.35 | 954,924,330.15 |
| 其他非流动金融资产 | - | - | - | 12,000,000 |
| 投资性房地产 | - | - | - | 9,454,197,091.11 |
| 固定资产 | 4,927,716.38 | 4,977,189.23 | 5,067,951.9 | 2,110,135,623.99 |
| 在建工程 | - | - | - | 20,970,991.08 |
| 使用权资产 | - | - | - | 8,970,664.56 |
| 无形资产 | 44,654.28 | 92,438.6 | 95,164.26 | 134,546,654.92 |
| 长期待摊费用 | - | - | - | 25,043,658.26 |
| 递延所得税资产 | 4,641,887,139.67 | 4,878,069,579.54 | 4,882,690,642.9 | 3,938,509,832.68 |
| 其他非流动资产 | 5,000,000 | 5,000,000 | 5,000,000 | 4,999,027,372.01 |
| 非流动资产合计 | 5,054,042,568.44 | 5,280,126,295.44 | 5,270,770,566.34 | 37,970,231,541.01 |
| 资产总计 | 14,203,135,012.58 | 14,432,345,165.55 | 14,891,200,124.35 | 170,300,404,900.47 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,029,668,133.94 |
| 交易性金融负债 | - | - | - | 3,920,079,682.62 |
| 应付票据及应付账款 | 1,212,992,388.55 | 1,209,667,803.43 | 1,235,412,541.59 | 30,246,508,630.4 |
| 应付账款 | 1,212,992,388.55 | 1,209,667,803.43 | 1,235,412,541.59 | 30,246,508,630.4 |
| 预收款项 | - | - | - | 68,196,819.69 |
| 合同负债 | 245,466,788.53 | 234,437,142.2 | 407,150,516.39 | 19,542,667,774.96 |
| 应付职工薪酬 | 20,377,052.66 | 30,640,027.62 | 96,209,964.7 | 881,473,559.8 |
| 应交税费 | 450,388,798.36 | 466,026,480.32 | 501,406,553.65 | 7,835,877,225.52 |
| 其他应付款合计 | 1,986,956,750.62 | 1,978,414,183.69 | 2,008,799,230.6 | 69,561,503,239.01 |
| 其中:应付利息 | 95,167,244.17 | 86,878,393.87 | 76,808,547.41 | 13,699,779,618.88 |
| 应付股利 | 59,014.55 | 59,014.55 | 59,014.55 | 297,355,522.36 |
| 一年内到期的非流动负债 | 574,906,012.39 | 686,526,625.59 | 685,958,352.85 | 44,232,982,305.05 |
| 其他流动负债 | 22,240,946.61 | 20,918,690.19 | 36,701,263.98 | 1,439,070,485 |
| 流动负债合计 | 4,513,328,737.72 | 4,626,630,953.04 | 4,971,638,423.76 | 182,758,027,855.99 |
| 非流动负债: | | | | |
| 长期借款 | 167,970,000 | 59,970,000 | 59,980,000 | 9,652,985,843.29 |
| 租赁负债 | - | - | - | 6,499,192.62 |
| 预计负债 | 155,746,477.85 | 163,746,477.85 | 204,588,477.85 | 2,508,936,329.44 |
| 递延收益 | 733,814.15 | 733,814.15 | 733,814.15 | 124,486,021.53 |
| 递延所得税负债 | 4,641,516,074.43 | 4,878,069,579.54 | 4,882,690,642.9 | 1,247,069,333.88 |
| 非流动负债合计 | 4,965,966,366.43 | 5,102,519,871.54 | 5,147,992,934.9 | 13,539,976,720.76 |
| 负债合计 | 9,479,295,104.15 | 9,729,150,824.58 | 10,119,631,358.66 | 196,298,004,576.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,588,731,632 | 10,634,081,632 | 10,634,081,632 | 10,634,081,632 |
| 资本公积 | 7,605,110,989.57 | 7,748,023,811.2 | 7,748,023,811.2 | 4,361,943,510.54 |
| 减:库存股 | 76,705,037.44 | 264,967,859.07 | 264,967,859.07 | 188,262,821.63 |
| 其他综合收益 | -2,769,815.21 | -2,725,438.53 | -2,665,142.88 | 978,637,502.48 |
| 盈余公积 | 2,363,088,108.08 | 2,363,088,108.08 | 2,363,088,108.08 | 2,493,398,991.79 |
| 未分配利润 | -16,302,643,140.08 | -16,363,443,648.29 | -16,321,203,841.12 | -55,164,563,235.9 |
| 归属于母公司股东权益合计 | 4,174,812,736.92 | 4,114,056,605.39 | 4,156,356,708.21 | -36,884,764,420.72 |
| 少数股东权益 | 549,027,171.51 | 589,137,735.58 | 615,212,057.48 | 10,887,164,744.44 |
| 股东权益合计 | 4,723,839,908.43 | 4,703,194,340.97 | 4,771,568,765.69 | -25,997,599,676.28 |
| 负债和股东权益合计 | 14,203,135,012.58 | 14,432,345,165.55 | 14,891,200,124.35 | 170,300,404,900.47 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |