金正大
(002470)
| 流通市值：55.86亿 | | | 总市值：55.86亿 |
| 流通股本：32.86亿 | | | 总股本：32.86亿 |
| 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 | 1,444,952,555.09 | 1,705,148,642.74 | 1,333,035,359.95 | 1,365,399,212.85 |
| 交易性金融资产 | 1,000,000 | 42,000,000 | 54,204,700 | 237,160 |
| 应收票据及应收账款 | 1,062,270,623.62 | 1,028,763,827.41 | 1,197,191,423.3 | 1,146,879,411.04 |
| 其中：应收票据 | 688,994,269.45 | 637,668,681.65 | 752,255,296.27 | 753,772,954.7 |
| 应收账款 | 373,276,354.17 | 391,095,145.76 | 444,936,127.03 | 393,106,456.34 |
| 应收款项融资 | 321,543.23 | 13,802,009.98 | 13,537,897.52 | 14,913,852.17 |
| 预付款项 | 498,750,758.29 | 648,384,869.34 | 708,616,640.03 | 613,368,435.16 |
| 其他应收款合计 | 62,838,471.82 | 48,632,272.15 | 56,023,315.02 | 53,703,060.23 |
| 存货 | 2,837,662,870.75 | 2,847,075,898.33 | 2,816,870,201.23 | 2,848,503,546.93 |
| 其他流动资产 | 206,028,006.87 | 136,715,873.17 | 114,517,387.79 | 124,234,481.78 |
| 流动资产合计 | 6,113,824,829.67 | 6,470,523,393.12 | 6,293,996,924.84 | 6,167,239,160.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 824,267,140.46 | 829,594,865.96 | 919,702,876.41 | 925,561,279 |
| 其他权益工具投资 | 76,547,480.05 | 84,866,852.05 | 84,866,852.05 | 84,866,852.05 |
| 固定资产 | 3,604,498,542.55 | 3,713,160,809.86 | 3,759,302,278.87 | 3,858,359,192.07 |
| 在建工程 | 452,797,618.34 | 353,638,056.6 | 354,595,843.64 | 308,719,585.18 |
| 使用权资产 | 61,539,825.34 | 46,146,423.76 | 49,416,251.78 | 51,195,539 |
| 无形资产 | 777,495,286.22 | 784,288,264.88 | 792,592,748.73 | 800,012,711.71 |
| 商誉 | 107,443.65 | 107,443.65 | 107,443.65 | 107,443.65 |
| 长期待摊费用 | 76,553,174.51 | 67,458,119.42 | 63,682,904.62 | 64,668,658.35 |
| 递延所得税资产 | 33,901,569.89 | 33,713,476.58 | 32,317,259.69 | 32,810,836.36 |
| 其他非流动资产 | 147,204,502.79 | 142,147,867.29 | 141,002,571.85 | 144,119,510.32 |
| 非流动资产合计 | 6,054,912,583.8 | 6,055,122,180.05 | 6,197,587,031.29 | 6,270,421,607.69 |
| 资产总计 | 12,168,737,413.47 | 12,525,645,573.17 | 12,491,583,956.13 | 12,437,660,767.85 |
| 流动负债: | | | | |
| 短期借款 | 1,996,572,758.5 | 1,798,763,543.94 | 1,697,666,714.25 | 1,628,699,691.75 |
| 交易性金融负债 | 0 | 4,200 | - | - |
| 应付票据及应付账款 | 1,638,785,898.14 | 1,704,557,077.25 | 1,703,378,402.1 | 1,724,798,407.85 |
| 其中：应付票据 | 789,028,505.26 | 775,471,475.18 | 778,581,692.87 | 829,576,609.77 |
| 应付账款 | 849,757,392.88 | 929,085,602.07 | 924,796,709.23 | 895,221,798.08 |
| 合同负债 | 1,687,520,004.04 | 1,894,931,998.62 | 1,989,811,602.44 | 1,994,120,415.82 |
| 应付职工薪酬 | 259,988,738.76 | 266,117,648.37 | 278,464,473.11 | 280,402,158.05 |
| 应交税费 | 20,782,403.98 | 19,680,751.67 | 45,136,209.8 | 39,096,971.53 |
| 其他应付款合计 | 360,324,223.13 | 362,799,971.01 | 390,072,794.34 | 358,349,891.26 |
| 其中:应付利息 | 47,767,601.37 | 41,639,802.48 | 40,989,365.8 | 37,223,914.25 |
| 应付股利 | 0 | 0 | - | 53.3 |
| 一年内到期的非流动负债 | 714,589,657.86 | 724,462,087.17 | 858,262,484.08 | 868,868,362.06 |
| 其他流动负债 | 445,484,958.56 | 545,231,389.19 | 803,721,582.53 | 798,458,501.99 |
| 流动负债合计 | 7,124,048,642.97 | 7,316,548,667.22 | 7,766,514,262.65 | 7,692,794,400.31 |
| 非流动负债: | | | | |
| 长期借款 | 2,937,834,085.05 | 2,933,260,759.08 | 2,351,014,224.59 | 2,380,725,723.23 |
| 租赁负债 | 35,692,207.75 | 24,303,517.48 | 25,986,735.3 | 27,046,199.22 |
| 长期应付款 | 22,775.25 | 20,643.58 | 22,143.34 | 21,725.24 |
| 预计负债 | 400,591,750.93 | 420,223,558.49 | 16,512,810.13 | 16,399,559.05 |
| 递延收益 | 112,677,936.55 | 112,218,583.63 | 112,376,892.12 | 116,675,305.93 |
| 递延所得税负债 | 3,516,227.31 | 3,587,700.66 | 3,673,485.91 | 3,796,456.11 |
| 非流动负债合计 | 3,490,334,982.84 | 3,493,614,762.92 | 2,509,586,291.39 | 2,544,664,968.78 |
| 负债合计 | 10,614,383,625.81 | 10,810,163,430.14 | 10,276,100,554.04 | 10,237,459,369.09 |
| 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 | -135,486,653.48 | -133,306,808.57 | -137,309,370.28 | -132,792,288.26 |
| 专项储备 | 78,378,319.51 | 76,683,800.27 | 72,053,085.32 | 64,087,775.64 |
| 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 | -3,962,435,388.13 | -3,803,115,745.17 | -3,294,796,471.73 | -3,306,237,716.96 |
| 归属于母公司股东权益合计 | 1,472,529,023.36 | 1,632,333,991.99 | 2,132,019,988.77 | 2,117,130,515.88 |
| 少数股东权益 | 81,824,764.3 | 83,148,151.04 | 83,463,413.32 | 83,070,882.88 |
| 股东权益合计 | 1,554,353,787.66 | 1,715,482,143.03 | 2,215,483,402.09 | 2,200,201,398.76 |
| 负债和股东权益合计 | 12,168,737,413.47 | 12,525,645,573.17 | 12,491,583,956.13 | 12,437,660,767.85 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |