金洲管道
(002443)
| 流通市值：49.87亿 | | | 总市值：49.87亿 |
| 流通股本：5.21亿 | | | 总股本：5.21亿 |
| 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 | 515,964,970.42 | 421,948,304.82 | 423,073,048.26 | 520,435,129.88 |
| 交易性金融资产 | 1,245,238,932.33 | 1,239,852,403.9 | 1,264,966,686.05 | 1,250,397,034.74 |
| 应收票据及应收账款 | 795,528,446.74 | 814,640,260.02 | 810,958,983.8 | 762,626,506.85 |
| 其中：应收票据 | 96,388,843.06 | 76,138,241.25 | 55,458,896.89 | 41,638,405.61 |
| 应收账款 | 699,139,603.68 | 738,502,018.77 | 755,500,086.91 | 720,988,101.24 |
| 应收款项融资 | 46,571,814.61 | 29,101,004.77 | 60,196,149.95 | 48,552,939.54 |
| 预付款项 | 300,430,116.12 | 307,653,948.4 | 234,774,269.09 | 339,229,437.99 |
| 其他应收款合计 | 48,187,179.63 | 54,364,389.62 | 47,309,014.35 | 52,030,096.52 |
| 存货 | 854,540,277.88 | 837,095,042 | 868,279,400.58 | 852,241,796.48 |
| 合同资产 | 43,788,119.39 | 41,002,350.94 | 35,984,620.7 | 27,325,329.02 |
| 其他流动资产 | 2,325,582.07 | - | 165,310.69 | 2,703,341.17 |
| 流动资产合计 | 3,852,575,439.19 | 3,745,657,704.47 | 3,745,707,483.47 | 3,855,541,612.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,308,286.06 | 27,493,983.67 | 26,697,472.65 | 16,529,967.41 |
| 其他权益工具投资 | - | 30,000 | 30,000 | 30,000 |
| 固定资产 | 662,564,147.84 | 679,474,145.65 | 698,264,601 | 716,288,701.64 |
| 在建工程 | 5,415,930.36 | 4,879,494.81 | 4,291,077.22 | 4,361,873.68 |
| 使用权资产 | 2,810,299.25 | 4,905,664.64 | 6,374,301.35 | 9,096,395.42 |
| 无形资产 | 133,142,484.34 | 134,151,059.22 | 131,804,447.06 | 132,881,000.33 |
| 商誉 | 2,601,641.09 | 2,601,641.09 | 2,601,641.09 | 2,601,641.09 |
| 长期待摊费用 | 871,982.82 | 258,490.56 | - | - |
| 递延所得税资产 | 43,683,461.64 | 43,691,226.94 | 42,632,327.31 | 42,583,216.86 |
| 其他非流动资产 | 38,190,277.57 | 60,924,920.62 | 40,919,872.68 | 40,892,832.75 |
| 非流动资产合计 | 920,588,510.97 | 958,410,627.2 | 953,615,740.36 | 965,265,629.18 |
| 资产总计 | 4,773,163,950.16 | 4,704,068,331.67 | 4,699,323,223.83 | 4,820,807,241.37 |
| 流动负债: | | | | |
| 短期借款 | 262,347,098.6 | 262,031,883.12 | 260,265,106.44 | 379,194,004.36 |
| 应付票据及应付账款 | 229,296,526.41 | 198,322,653.92 | 194,671,745.5 | 184,505,770.75 |
| 应付账款 | 229,296,526.41 | 198,322,653.92 | 194,671,745.5 | 184,505,770.75 |
| 合同负债 | 174,008,633.84 | 161,372,050.98 | 189,045,645.84 | 198,922,986.38 |
| 应付职工薪酬 | 53,065,470.5 | 44,958,887.25 | 37,684,106.44 | 61,847,109.06 |
| 应交税费 | 11,901,693.21 | 25,546,808.2 | 20,479,296.77 | 29,969,234.36 |
| 其他应付款合计 | 43,715,268.58 | 39,711,356.44 | 35,928,943.29 | 33,001,705.92 |
| 一年内到期的非流动负债 | 3,026,598.93 | 4,791,116.76 | 4,213,436.33 | 8,718,068.89 |
| 其他流动负债 | 22,621,122.4 | 20,978,366.62 | 24,575,933.96 | 35,644,879.73 |
| 流动负债合计 | 799,982,412.47 | 757,713,123.29 | 766,864,214.57 | 931,803,759.45 |
| 非流动负债: | | | | |
| 长期借款 | 239,304,298.76 | 159,594,298.76 | 59,594,298.76 | 60,095,514.86 |
| 租赁负债 | - | 0 | - | 224,285.44 |
| 长期应付款 | 7,442.1 | 7,442.1 | 7,442.1 | 610,340.35 |
| 递延收益 | 123,409,051.35 | 126,166,339.32 | 128,273,627.29 | 130,880,915.26 |
| 非流动负债合计 | 362,720,792.21 | 285,768,080.18 | 187,875,368.15 | 191,811,055.91 |
| 负债合计 | 1,162,703,204.68 | 1,043,481,203.47 | 954,739,582.72 | 1,123,614,815.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 520,535,520 | 520,535,520 | 520,535,520 | 520,535,520 |
| 资本公积 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 | 773,658,121.18 |
| 减:库存股 | 300,061,256.05 | 220,091,556.07 | 100,063,237.94 | 100,063,237.94 |
| 专项储备 | 3,232,311.38 | 2,927,879.97 | 2,633,224.02 | 1,820,295.29 |
| 盈余公积 | 257,901,477.43 | 257,901,477.43 | 257,901,477.43 | 257,901,477.43 |
| 未分配利润 | 2,103,997,856.05 | 2,078,533,548.99 | 2,049,185,443.51 | 2,008,471,333.71 |
| 归属于母公司股东权益合计 | 3,359,264,029.99 | 3,413,464,991.5 | 3,503,850,548.2 | 3,462,323,509.67 |
| 少数股东权益 | 251,196,715.49 | 247,122,136.7 | 240,733,092.91 | 234,868,916.34 |
| 股东权益合计 | 3,610,460,745.48 | 3,660,587,128.2 | 3,744,583,641.11 | 3,697,192,426.01 |
| 负债和股东权益合计 | 4,773,163,950.16 | 4,704,068,331.67 | 4,699,323,223.83 | 4,820,807,241.37 |
| 公告日期 | 2026-10-17 | 2026-08-21 | 2026-04-28 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |