金螳螂
(002081)
| 流通市值：163.40亿 | | | 总市值：163.57亿 |
| 流通股本：26.53亿 | | | 总股本：26.55亿 |
| 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 | 4,793,287,683.56 | 4,587,205,784.56 | 5,272,844,789.94 | 4,911,725,639.43 |
| 交易性金融资产 | 474,891,499.07 | 701,095,465 | 1,430,059,928.8 | 1,015,583,465.38 |
| 应收票据及应收账款 | 10,589,772,186.98 | 10,181,073,984.99 | 11,165,273,256.31 | 11,047,473,221.45 |
| 其中：应收票据 | 97,553,725.66 | 89,668,413.83 | 55,906,394.09 | 83,909,991.47 |
| 应收账款 | 10,492,218,461.32 | 10,091,405,571.16 | 11,109,366,862.22 | 10,963,563,229.98 |
| 应收款项融资 | 161,027,381.2 | 228,156,452.26 | 219,096,444.22 | 191,940,588.68 |
| 预付款项 | 229,052,233.88 | 228,119,799.65 | 224,366,317.98 | 365,759,784.77 |
| 其他应收款合计 | 139,000,694.02 | 206,495,381.51 | 170,899,691.7 | 209,955,765.61 |
| 存货 | 1,307,481,894.76 | 1,313,406,224.84 | 1,378,497,414.06 | 1,424,921,660.74 |
| 合同资产 | 9,167,442,627.03 | 8,896,616,158.76 | 8,876,540,753.97 | 9,635,846,895.72 |
| 一年内到期的非流动资产 | 137,307,118.48 | 134,120,057.94 | 132,194,917.99 | 130,774,826.13 |
| 其他流动资产 | 342,245,419.17 | 343,400,502.04 | 303,774,767.6 | 273,118,254.71 |
| 流动资产合计 | 27,341,508,738.15 | 26,819,689,811.55 | 29,173,548,282.57 | 29,207,100,102.62 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 15,516,524.69 |
| 长期股权投资 | 3,914,556.54 | 4,245,609.78 | 5,269,524.22 | - |
| 其他非流动金融资产 | 257,623,074.52 | 257,661,756.52 | 254,996,618.52 | 250,118,306.88 |
| 投资性房地产 | 508,629,962.11 | 523,419,372.64 | 532,541,286.01 | 204,613,920.04 |
| 固定资产 | 1,266,748,643.05 | 1,291,309,594.5 | 1,268,891,331.87 | 1,463,464,604.25 |
| 在建工程 | 5,131,419.15 | 10,108,851.87 | 8,326,677.57 | 8,568,601.4 |
| 使用权资产 | 117,055,000.35 | 137,825,065.5 | 132,587,170.96 | 126,313,202.22 |
| 无形资产 | 76,237,278.17 | 78,725,815.08 | 81,427,105.52 | 85,432,624.95 |
| 商誉 | 179,973,427.99 | 182,840,467.14 | 185,731,288.17 | 198,245,375.24 |
| 长期待摊费用 | 26,880,579.84 | 30,929,504.75 | 35,808,379.56 | 45,313,244.69 |
| 递延所得税资产 | 1,315,152,860.58 | 1,308,152,853.61 | 1,306,972,484.85 | 1,293,569,456.81 |
| 其他非流动资产 | 938,135,035.44 | 856,329,745.34 | 921,679,416.31 | 951,675,457.91 |
| 非流动资产合计 | 4,695,481,837.74 | 4,681,548,636.73 | 4,734,231,283.56 | 4,642,831,319.08 |
| 资产总计 | 32,036,990,575.89 | 31,501,238,448.28 | 33,907,779,566.13 | 33,849,931,421.7 |
| 流动负债: | | | | |
| 短期借款 | 17,639,999.99 | 16,670,000 | - | - |
| 应付票据及应付账款 | 14,461,410,741.49 | 13,671,657,127.97 | 15,437,022,684.04 | 15,588,183,213.45 |
| 其中：应付票据 | 3,448,070,395.18 | 3,363,266,290.19 | 3,598,474,029.34 | 3,893,188,633.39 |
| 应付账款 | 11,013,340,346.31 | 10,308,390,837.78 | 11,838,548,654.7 | 11,694,994,580.06 |
| 合同负债 | 517,794,077.9 | 372,506,307.04 | 562,835,914.24 | 586,729,331.56 |
| 应付职工薪酬 | 442,783,164.12 | 525,709,004.34 | 1,005,742,616.94 | 768,930,349.06 |
| 应交税费 | 70,480,652.08 | 94,368,402.81 | 147,477,256.24 | 124,701,160.77 |
| 其他应付款合计 | 175,040,821.98 | 194,814,235.54 | 227,124,408.37 | 289,211,459.82 |
| 一年内到期的非流动负债 | 157,475,944.62 | 159,646,441.39 | 155,014,286.45 | 147,712,944.26 |
| 其他流动负债 | 1,583,043,517.83 | 1,528,104,015.25 | 1,595,416,264.41 | 1,589,647,030.54 |
| 流动负债合计 | 17,425,668,920.01 | 16,563,475,534.34 | 19,130,633,430.69 | 19,095,115,489.46 |
| 非流动负债: | | | | |
| 长期借款 | 390,455,600 | 442,588,900 | 442,588,900 | 495,342,414.3 |
| 租赁负债 | 90,662,968.28 | 98,471,409.53 | 101,081,830.02 | 86,950,553.17 |
| 递延所得税负债 | 39,170,192.5 | 40,056,946.47 | 41,025,003.39 | 36,083,532.38 |
| 非流动负债合计 | 520,288,760.78 | 581,117,256 | 584,695,733.41 | 618,376,499.85 |
| 负债合计 | 17,945,957,680.79 | 17,144,592,790.34 | 19,715,329,164.1 | 19,713,491,989.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,655,323,689 | 2,655,323,689 | 2,655,323,689 | 2,655,323,689 |
| 资本公积 | 45,079,802.79 | 41,117,641.32 | 38,474,403.84 | 35,831,166.38 |
| 其他综合收益 | -14,190,494.68 | 15,233,209.46 | 32,927,756.76 | 54,963,566.37 |
| 盈余公积 | 1,315,224,723.59 | 1,315,224,723.59 | 1,315,224,723.59 | 1,315,224,723.59 |
| 未分配利润 | 9,692,089,188.54 | 9,905,864,913.86 | 9,729,682,277.39 | 9,668,027,371.58 |
| 归属于母公司股东权益合计 | 13,693,526,909.24 | 13,932,764,177.23 | 13,771,632,850.58 | 13,729,370,516.92 |
| 少数股东权益 | 397,505,985.86 | 423,881,480.71 | 420,817,551.45 | 407,068,915.47 |
| 股东权益合计 | 14,091,032,895.1 | 14,356,645,657.94 | 14,192,450,402.03 | 14,136,439,432.39 |
| 负债和股东权益合计 | 32,036,990,575.89 | 31,501,238,448.28 | 33,907,779,566.13 | 33,849,931,421.7 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |