金固股份
(002488)
| 流通市值：131.85亿 | | | 总市值：142.65亿 |
| 流通股本：9.20亿 | | | 总股本：9.95亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 0 | 0 | 142,790,261.32 | 315,175,882.5 |
| 结算备付金 | 847,383,361.22 | 1,706,856,291.52 | - | - |
| 应收票据及应收账款 | 626,737,339.8 | 587,651,462.78 | 615,361,887.86 | 626,212,284.55 |
| 其中：应收票据 | 9,844,144.92 | 8,959,856.22 | 19,508,623.05 | 25,919,644.27 |
| 应收账款 | 616,893,194.88 | 578,691,606.56 | 595,853,264.81 | 600,292,640.28 |
| 应收款项融资 | 44,989,517.51 | 58,625,465.94 | 118,151,139.41 | 116,984,888.67 |
| 预付款项 | 298,030,454.7 | 178,332,652.26 | 397,421,641.37 | 396,550,030.11 |
| 其他应收款合计 | 19,760,385.94 | 12,860,025.63 | 40,108,441.55 | 34,228,927.62 |
| 存货 | 1,477,397,125.35 | 1,397,032,636.38 | 1,441,972,922.01 | 1,497,364,635.7 |
| 其他流动资产 | 85,771,244.82 | 78,612,068.18 | 66,857,848.32 | 66,798,977.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,720,084,075.75 | 4,069,985,249.1 | 2,822,664,141.84 | 3,053,394,134.1 |
| 非流动资产: | | | | |
| 长期应收款 | 7,380,206.1 | 7,385,276.3 | 7,229,148.39 | 7,354,871.07 |
| 长期股权投资 | 120,225,716.18 | 118,681,958.87 | 123,017,299.91 | 121,355,843.1 |
| 其他非流动金融资产 | 1,778,081,474.47 | 1,778,081,474.47 | 1,777,841,478.59 | 1,777,841,478.59 |
| 投资性房地产 | 407,243,451.31 | 411,345,892.61 | 415,448,333.9 | 437,587,344.14 |
| 固定资产 | 1,948,813,082.09 | 1,586,437,348.87 | 1,066,477,642.65 | 1,075,140,163.17 |
| 在建工程 | 963,115,886.25 | 1,111,504,654.21 | 1,489,972,776.62 | 1,388,117,510.52 |
| 使用权资产 | 17,811,216.98 | 18,475,244.19 | 21,391,329.44 | 22,171,759.03 |
| 无形资产 | 218,880,157.29 | 219,550,678.01 | 212,945,087.38 | 212,531,421.83 |
| 商誉 | 32,285,220.01 | 32,285,220.01 | 32,285,220.01 | 32,285,220.01 |
| 长期待摊费用 | 1,496,264.84 | 1,522,736.76 | 4,572,937.06 | 4,584,599.16 |
| 递延所得税资产 | 48,608,364.64 | 48,165,848.99 | 52,697,215.93 | 52,672,545.26 |
| 其他非流动资产 | 2,913,497.7 | 3,029,800.01 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,546,854,537.86 | 5,336,466,133.3 | 5,203,878,469.88 | 5,131,642,755.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,266,938,613.61 | 9,406,451,382.4 | 8,026,542,611.72 | 8,185,036,889.98 |
| 流动负债: | | | | |
| 短期借款 | 996,664,568.13 | 1,288,741,202.15 | 1,267,481,041.78 | 1,376,122,494.52 |
| 应付票据及应付账款 | 514,470,690.87 | 395,482,618.01 | 336,335,901.7 | 414,984,307.26 |
| 其中：应付票据 | 229,757,757.83 | 79,813,952.17 | 100,398,218.44 | 209,159,599.87 |
| 应付账款 | 284,712,933.04 | 315,668,665.84 | 235,937,683.26 | 205,824,707.39 |
| 预收款项 | 788,093.43 | 1,471,583.74 | 5,306,833.68 | 3,285,972.06 |
| 合同负债 | 57,013,532.71 | 58,487,197.48 | 106,855,283.03 | 84,934,087.71 |
| 应付职工薪酬 | 21,151,950.12 | 43,595,958.57 | 18,265,409.09 | 18,808,805.82 |
| 应交税费 | 10,552,643.94 | 13,340,108.58 | 3,173,015.94 | 3,909,526.67 |
| 其他应付款合计 | 18,517,913.4 | 18,220,894.47 | 26,529,200.01 | 24,889,186.97 |
| 一年内到期的非流动负债 | 407,582,155.25 | 497,161,578 | 99,075,749.66 | 92,323,461.13 |
| 其他流动负债 | 5,288,116.99 | 4,057,458.71 | 6,024,354.48 | 6,459,858.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,032,029,664.84 | 2,320,558,599.71 | 1,869,046,789.37 | 2,025,717,700.62 |
| 非流动负债: | | | | |
| 长期借款 | 1,480,017,231.08 | 1,312,424,182.54 | 1,571,521,600 | 1,598,031,500.85 |
| 租赁负债 | 15,730,351.65 | 15,786,290.66 | 14,276,250.79 | 14,592,797.67 |
| 长期应付款 | - | - | 21,671,763.49 | 25,852,761.87 |
| 预计负债 | 2,429,175 | 2,429,175 | - | - |
| 递延收益 | 69,922,915.26 | 70,909,603.31 | 71,866,291.36 | 72,311,249.41 |
| 递延所得税负债 | 235,452,820.88 | 235,703,468.86 | 234,855,888.16 | 234,924,409.25 |
| 其他非流动负债 | 1,250,017,671.23 | 1,226,297,671.23 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,053,570,165.1 | 2,863,550,391.6 | 1,914,191,793.8 | 1,945,712,719.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,085,599,829.94 | 5,184,108,991.31 | 3,783,238,583.17 | 3,971,430,419.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 995,439,065 | 995,439,065 | 995,439,065 | 995,439,065 |
| 资本公积 | 2,294,866,801.87 | 2,284,664,332.5 | 2,948,909,810.45 | 2,922,325,944.36 |
| 减:库存股 | 86,079,573.66 | 36,080,728.66 | 7,717,132.69 | 7,717,299 |
| 其他综合收益 | 6,480,982.06 | 15,328,215.55 | 5,192,995.65 | 2,319,143.18 |
| 专项储备 | 446,919.58 | 446,919.58 | 3,183,810.89 | 2,744,927.81 |
| 盈余公积 | 118,128,027.67 | 118,128,027.67 | 105,866,966 | 105,866,966 |
| 未分配利润 | 142,167,445.78 | 134,428,641.44 | 155,878,071.27 | 156,247,364.49 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,471,449,668.3 | 3,512,354,473.08 | 4,206,753,586.57 | 4,177,226,111.84 |
| 少数股东权益 | 709,889,115.37 | 709,987,918.01 | 36,550,441.98 | 36,380,358.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,181,338,783.67 | 4,222,342,391.09 | 4,243,304,028.55 | 4,213,606,470.31 |
| 负债和股东权益合计 | 9,266,938,613.61 | 9,406,451,382.4 | 8,026,542,611.72 | 8,185,036,889.98 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |