桂林三金
(002275)
| 流通市值：69.01亿 | | | 总市值：71.80亿 |
| 流通股本：5.65亿 | | | 总股本：5.88亿 |
| 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 | 693,614,519.36 | 1,117,790,235.41 | 990,988,808.16 | 1,077,928,460.29 |
| 交易性金融资产 | 704,074,604.66 | 621,465,734.6 | 730,311,607.54 | 636,300,282.24 |
| 应收票据及应收账款 | 219,283,258.02 | 322,439,956.61 | 81,699,360.49 | 221,176,520.62 |
| 其中：应收票据 | 16,740 | - | - | - |
| 应收账款 | 219,266,518.02 | 322,439,956.61 | 81,699,360.49 | 221,176,520.62 |
| 应收款项融资 | 100,092,441.14 | 156,286,880.65 | 208,346,952.13 | 135,035,247.07 |
| 预付款项 | 50,167,104.85 | 54,964,842.38 | 34,190,483.74 | 57,118,677.44 |
| 其他应收款合计 | 95,610,134.09 | 21,083,220.51 | 98,425,146.14 | 132,327,438.14 |
| 存货 | 234,921,843.63 | 220,687,738.33 | 203,260,403.77 | 230,927,504.05 |
| 其他流动资产 | 32,457,529.1 | 20,146,778.52 | 16,674,700.31 | 16,363,971.56 |
| 流动资产合计 | 2,130,221,434.85 | 2,534,865,387.01 | 2,363,897,462.28 | 2,507,178,101.41 |
| 非流动资产: | | | | |
| 其他债权投资 | - | 11,552,643.59 | - | - |
| 长期股权投资 | 5,354,106.65 | 6,059,538.84 | 6,976,290.94 | 7,937,116.11 |
| 其他权益工具投资 | 146,280,305.83 | 60,174,009.86 | 140,457,080.84 | 140,623,178.05 |
| 固定资产 | 1,001,346,835.57 | 1,003,046,714.52 | 1,018,949,984.43 | 970,017,242.14 |
| 在建工程 | 67,975,855.11 | 62,654,108.83 | 54,693,378.09 | 96,958,288.62 |
| 使用权资产 | 31,591,597.63 | 33,477,321.72 | 35,583,522.44 | 29,038,967.98 |
| 无形资产 | 131,459,042.82 | 132,766,309.77 | 134,807,331.2 | 136,394,727.27 |
| 商誉 | 5,698,507.28 | 5,698,507.28 | 5,698,507.28 | 5,698,507.28 |
| 长期待摊费用 | 92,822,784.13 | 94,771,376.52 | 96,160,044.87 | 97,329,975.75 |
| 递延所得税资产 | 6,680,654.18 | 6,271,127.96 | 7,122,286.72 | 10,130,682.16 |
| 其他非流动资产 | 423,067,099.98 | 369,067,099.98 | 393,858,063.37 | 298,463,777.78 |
| 非流动资产合计 | 1,912,276,789.18 | 1,785,538,758.87 | 1,894,306,490.18 | 1,792,592,463.14 |
| 资产总计 | 4,042,498,224.03 | 4,320,404,145.88 | 4,258,203,952.46 | 4,299,770,564.55 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 115,199,277.75 | 260,224,170.83 | 378,498,624.95 |
| 应付票据及应付账款 | 186,697,758.27 | 219,495,337.32 | 185,758,154.48 | 87,296,137.58 |
| 应付账款 | 186,697,758.27 | 219,495,337.32 | 185,758,154.48 | 87,296,137.58 |
| 合同负债 | 16,557,693.8 | 114,554,544.89 | 98,224,839.29 | 23,836,415.09 |
| 应付职工薪酬 | 16,054,775.57 | 16,154,401.76 | 33,555,771.76 | 14,357,501.36 |
| 应交税费 | 42,624,238.84 | 49,944,894.22 | 35,423,052.37 | 50,990,556.62 |
| 其他应付款合计 | 118,289,036.59 | 54,875,221.52 | 113,077,573.07 | 159,616,333.15 |
| 一年内到期的非流动负债 | 46,349,457.35 | 54,797,240.98 | 46,063,660.08 | 84,655,593.57 |
| 其他流动负债 | 1,243,779.32 | 13,949,020.54 | 12,066,983.98 | 2,465,930.94 |
| 流动负债合计 | 432,816,739.74 | 638,969,938.98 | 784,394,205.86 | 801,717,093.26 |
| 非流动负债: | | | | |
| 长期借款 | 226,570,000 | 244,630,000 | 180,910,000 | 144,580,000 |
| 租赁负债 | 24,294,132.58 | 25,157,524.13 | 26,585,310.88 | 28,168,767.08 |
| 预计负债 | 5,049,240.51 | 5,049,240.51 | 5,049,240.51 | 13,324,793.24 |
| 递延收益 | 89,535,336.5 | 82,698,987.8 | 70,225,230.87 | 66,977,680.15 |
| 递延所得税负债 | 4,131.59 | 4,131.59 | 4,131.59 | 77,701.86 |
| 非流动负债合计 | 345,452,841.18 | 357,539,884.03 | 282,773,913.85 | 253,128,942.33 |
| 负债合计 | 778,269,580.92 | 996,509,823.01 | 1,067,168,119.71 | 1,054,846,035.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 587,568,600 | 587,568,600 | 587,568,600 | 587,568,600 |
| 资本公积 | 672,089,846.22 | 672,089,846.22 | 672,089,846.22 | 672,089,846.22 |
| 其他综合收益 | -7,279,997.64 | 11,899,291.03 | 36,778,709.69 | 24,485,867.78 |
| 盈余公积 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 | 325,497,046.54 |
| 未分配利润 | 1,686,353,147.99 | 1,726,839,539.08 | 1,569,101,630.3 | 1,635,283,168.42 |
| 归属于母公司股东权益合计 | 3,264,228,643.11 | 3,323,894,322.87 | 3,191,035,832.75 | 3,244,924,528.96 |
| 股东权益合计 | 3,264,228,643.11 | 3,323,894,322.87 | 3,191,035,832.75 | 3,244,924,528.96 |
| 负债和股东权益合计 | 4,042,498,224.03 | 4,320,404,145.88 | 4,258,203,952.46 | 4,299,770,564.55 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |