金正大
(002470)
| 流通市值：65.71亿 | | | 总市值：65.72亿 |
| 流通股本：32.86亿 | | | 总股本：32.86亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,010,379,467.09 | 1,109,238,708.67 | 969,657,656.13 | 888,793,658.47 |
| 交易性金融资产 | 16,210,000 | 210,000 | 10,000 | 0 |
| 衍生金融资产 | - | - | 2,500 | - |
| 应收票据及应收账款 | 1,136,342,105.45 | 847,580,234.15 | 729,839,060.52 | 667,497,296.71 |
| 其中：应收票据 | 652,505,479.09 | 426,694,015.74 | 234,287,493.18 | 198,333,168.28 |
| 应收账款 | 483,836,626.36 | 420,886,218.41 | 495,551,567.34 | 469,164,128.43 |
| 应收款项融资 | 4,547,066.26 | 3,692,256.16 | 6,589,144.58 | 18,208,789.38 |
| 预付款项 | 442,344,654.56 | 452,477,470.42 | 695,122,388.27 | 288,718,237.09 |
| 其他应收款合计 | 44,766,522.19 | 83,465,379.25 | 66,542,014.2 | 59,832,579.79 |
| 应收股利 | - | 20,400,000 | - | - |
| 存货 | 2,681,568,672.37 | 2,825,613,186.87 | 2,569,848,899.93 | 2,497,744,249.64 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 77,262,373.19 | 113,364,011.46 | 111,390,882.56 | 149,395,027.57 |
| 流动资产合计 | 5,413,420,861.11 | 5,435,641,246.98 | 5,149,002,546.19 | 4,570,189,838.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 930,709,420.91 | 921,607,100.06 | 992,628,606.74 | 994,844,346.25 |
| 其他权益工具投资 | 85,989,739.11 | 85,989,739.11 | 86,674,039.38 | 86,674,039.38 |
| 固定资产 | 3,982,537,879.05 | 3,842,779,973.33 | 3,739,129,169.54 | 3,857,239,779.75 |
| 在建工程 | 298,503,125.23 | 480,256,297.95 | 603,548,203.74 | 547,593,195.08 |
| 使用权资产 | 52,710,553.69 | 54,782,593.79 | 54,817,785.63 | 35,511,166.4 |
| 无形资产 | 699,771,875.72 | 703,245,876.57 | 689,170,737.5 | 694,384,058.44 |
| 商誉 | 107,443.65 | 107,443.65 | 107,443.65 | 107,443.65 |
| 长期待摊费用 | 4,169,432.85 | 3,740,754.55 | 3,549,673.39 | 3,705,129.77 |
| 递延所得税资产 | 33,237,524.75 | 34,471,133.62 | 32,215,480.76 | 32,740,178.31 |
| 其他非流动资产 | 206,824,181.18 | 212,721,575.04 | 212,429,166.22 | 217,455,837.35 |
| 非流动资产合计 | 6,294,561,176.14 | 6,339,702,487.67 | 6,414,270,306.55 | 6,470,255,174.38 |
| 资产总计 | 11,707,982,037.25 | 11,775,343,734.65 | 11,563,272,852.74 | 11,040,445,013.03 |
| 流动负债: | | | | |
| 短期借款 | 2,147,458,080.47 | 2,100,614,254.72 | 1,452,527,607.52 | 1,326,554,552.37 |
| 衍生金融负债 | 38,420 | 26,880 | 16,440 | 0 |
| 应付票据及应付账款 | 1,557,890,764.16 | 1,527,741,451.58 | 1,485,247,890.32 | 1,503,283,979.41 |
| 其中：应付票据 | 628,605,259.2 | 552,791,515.18 | 626,705,185.75 | 644,532,624.64 |
| 应付账款 | 929,285,504.96 | 974,949,936.4 | 858,542,704.57 | 858,751,354.77 |
| 合同负债 | 1,584,107,208.73 | 1,874,304,965.05 | 1,836,505,177.48 | 1,489,463,550.35 |
| 应付职工薪酬 | 281,834,690.16 | 280,733,568.07 | 294,882,408.57 | 308,893,786.29 |
| 应交税费 | 40,378,453.58 | 37,015,019.64 | 40,506,036.66 | 27,733,225.61 |
| 其他应付款合计 | 400,218,345.86 | 460,286,231.95 | 453,838,011.81 | 414,771,340.02 |
| 其中:应付利息 | - | 39,899,388.57 | - | 40,646,346.85 |
| 一年内到期的非流动负债 | 23,598,138 | 49,265,583.82 | 723,299,910.97 | 936,247,696.34 |
| 其他流动负债 | 794,217,544.52 | 576,853,322.5 | 380,387,591.22 | 333,490,706.95 |
| 流动负债合计 | 6,829,741,645.48 | 6,906,841,277.33 | 6,667,211,074.55 | 6,340,438,837.34 |
| 非流动负债: | | | | |
| 长期借款 | 2,584,538,988.49 | 2,598,136,837.65 | 2,584,101,279.95 | 2,418,798,112.24 |
| 租赁负债 | 29,288,309.85 | 30,339,209.64 | 30,304,189.44 | 10,152,363.47 |
| 长期应付款 | 20,659.39 | 11,802,348.82 | 11,672,378.55 | 11,541,913.76 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 15,135,692.27 | 30,000,000 | 9,201,259.88 | 12,099,447.15 |
| 递延收益 | 104,570,653.3 | 108,700,995.8 | 103,288,439.23 | 102,372,428.58 |
| 递延所得税负债 | 3,884,616.8 | 4,013,216.63 | 4,171,444.94 | 4,342,864.45 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 2,737,438,920.1 | 2,782,992,608.54 | 2,742,738,991.99 | 2,559,307,129.65 |
| 负债合计 | 9,567,180,565.58 | 9,689,833,885.87 | 9,409,950,066.54 | 8,899,745,966.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,286,027,742 | 3,286,027,742 | 3,286,027,742 | 3,286,027,742 |
| 资本公积 | 1,829,054,232.31 | 1,829,054,232.31 | 1,829,054,232.31 | 1,829,054,232.31 |
| 其他综合收益 | -126,523,995.4 | -125,766,865.03 | -135,756,234.65 | -133,307,058.89 |
| 专项储备 | 59,582,096.13 | 51,109,660.35 | 42,831,137.61 | 37,564,236 |
| 盈余公积 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 | 376,990,771.15 |
| 未分配利润 | -3,370,309,551.84 | -3,419,147,600.61 | -3,332,029,862.42 | -3,340,833,155.63 |
| 归属于母公司股东权益合计 | 2,054,821,294.35 | 1,998,267,940.17 | 2,067,117,786 | 2,055,496,766.94 |
| 少数股东权益 | 85,980,177.32 | 87,241,908.61 | 86,205,000.2 | 85,202,279.1 |
| 股东权益合计 | 2,140,801,471.67 | 2,085,509,848.78 | 2,153,322,786.2 | 2,140,699,046.04 |
| 负债和股东权益合计 | 11,707,982,037.25 | 11,775,343,734.65 | 11,563,272,852.74 | 11,040,445,013.03 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |