金固股份
(002488)
| 流通市值：66.25亿 | | | 总市值：71.67亿 |
| 流通股本：9.20亿 | | | 总股本：9.95亿 |
| 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 | 370,602,810.36 | 430,302,279.68 | 565,838,511.58 | 450,936,489.82 |
| 交易性金融资产 | 206,497,400 | 253,097,400 | 253,107,400 | 265,989,271.67 |
| 应收票据及应收账款 | 776,261,060.79 | 726,028,725.67 | 672,049,024.47 | 683,245,445.38 |
| 其中：应收票据 | 29,871,582.12 | 12,520,223.24 | 6,691,484.62 | 8,657,726.26 |
| 应收账款 | 746,389,478.67 | 713,508,502.43 | 665,357,539.85 | 674,587,719.12 |
| 应收款项融资 | 134,497,679.82 | 105,363,242.84 | 114,524,388.98 | 81,604,681.77 |
| 预付款项 | 317,432,084.92 | 397,850,782.73 | 292,964,600.44 | 392,768,055.28 |
| 其他应收款合计 | 214,229,961.83 | 241,088,248.13 | 240,458,233.67 | 19,574,065.73 |
| 存货 | 1,478,912,987.61 | 1,473,320,959.74 | 1,409,548,117.84 | 1,510,679,374.61 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 99,358,153.92 | 129,416,121.38 | 127,877,837.4 | 132,737,865.78 |
| 流动资产合计 | 3,597,792,139.25 | 3,756,467,760.17 | 3,676,368,114.38 | 3,537,535,250.04 |
| 非流动资产: | | | | |
| 长期应收款 | 2,952,222.56 | 2,953,936.92 | 2,953,936.92 | 7,384,293.92 |
| 长期股权投资 | 121,894,581.01 | 120,534,482.72 | 119,193,221.11 | 122,729,412.08 |
| 其他非流动金融资产 | 1,532,437,849.63 | 1,532,529,337 | 1,532,529,337 | 1,776,060,431.14 |
| 投资性房地产 | 322,523,939.09 | 325,682,720.63 | 328,841,502.17 | 332,000,283.71 |
| 固定资产 | 2,434,646,844.04 | 2,394,816,214.64 | 2,361,426,722.45 | 2,056,438,981.85 |
| 在建工程 | 1,478,987,796.9 | 1,200,791,401.67 | 1,067,924,164.49 | 1,113,960,909.17 |
| 使用权资产 | 129,288.13 | 26,842.51 | 67,106.14 | 17,028,222.61 |
| 无形资产 | 273,328,332.1 | 263,706,199.27 | 267,052,586.97 | 236,093,375.73 |
| 商誉 | 32,285,220.01 | 32,285,220.01 | 32,285,220.01 | 32,285,220.01 |
| 长期待摊费用 | 161,721.12 | 163,906.56 | 166,092 | 1,824,584.66 |
| 递延所得税资产 | 68,887,907.28 | 67,268,556.31 | 67,917,741.41 | 48,822,643.24 |
| 其他非流动资产 | 933,321.15 | 933,321.15 | 933,321.15 | 150,597,803.32 |
| 非流动资产合计 | 6,269,169,023.02 | 5,941,692,139.39 | 5,781,290,951.82 | 5,895,226,161.44 |
| 资产总计 | 9,866,961,162.27 | 9,698,159,899.56 | 9,457,659,066.2 | 9,432,761,411.48 |
| 流动负债: | | | | |
| 短期借款 | 1,497,183,452.7 | 1,390,705,877.18 | 1,175,140,060.96 | 1,234,073,395.98 |
| 应付票据及应付账款 | 470,491,367.39 | 598,508,829.79 | 587,822,273.4 | 508,935,466.12 |
| 其中：应付票据 | 186,581,948.28 | 298,537,848.68 | 272,028,204.52 | 219,705,855.52 |
| 应付账款 | 283,909,419.11 | 299,970,981.11 | 315,794,068.88 | 289,229,610.6 |
| 预收款项 | 2,805,641.36 | 2,271,127.76 | 1,731,920.24 | 2,194,046.61 |
| 合同负债 | 72,278,038.01 | 70,839,558.04 | 92,644,854.9 | 47,436,315.49 |
| 应付职工薪酬 | 20,545,056.49 | 19,477,415.95 | 53,796,403.13 | 22,004,547.81 |
| 应交税费 | 10,298,486.01 | 15,134,607.36 | 12,481,783.36 | 16,137,656.46 |
| 其他应付款合计 | 8,882,889.2 | 5,877,849.17 | 9,098,977.05 | 17,359,338.45 |
| 一年内到期的非流动负债 | 607,985,585.94 | 643,828,631.42 | 337,873,260.58 | 240,719,403.69 |
| 其他流动负债 | 6,499,782.56 | 932,378.49 | 7,301,383.15 | 2,829,057.4 |
| 流动负债合计 | 2,696,970,299.66 | 2,747,576,275.16 | 2,277,890,916.77 | 2,091,689,228.01 |
| 非流动负债: | | | | |
| 长期借款 | 1,255,344,673.23 | 1,071,895,080.95 | 1,291,854,051.44 | 1,436,067,406.59 |
| 租赁负债 | 56,441.31 | - | - | 15,702,499.81 |
| 预计负债 | - | - | - | 2,429,175 |
| 递延收益 | 55,935,821.36 | 65,270,523.51 | 66,750,225.66 | 68,811,905.32 |
| 递延所得税负债 | 282,542,333.5 | 269,953,666.34 | 267,711,928.05 | 252,243,068.97 |
| 其他非流动负债 | 1,387,887,671.23 | 1,364,187,671.23 | 1,340,487,671.23 | 1,315,823,483.17 |
| 非流动负债合计 | 2,981,766,940.63 | 2,771,306,942.03 | 2,966,803,876.38 | 3,091,077,538.86 |
| 负债合计 | 5,678,737,240.29 | 5,518,883,217.19 | 5,244,694,793.15 | 5,182,766,766.87 |
| 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 | 2,294,597,739.25 | 2,294,597,739.25 | 2,294,597,739.25 | 2,294,597,739.25 |
| 减:库存股 | 130,573,219.16 | 130,573,219.16 | 86,079,573.66 | 86,079,573.66 |
| 其他综合收益 | 2,420,472.65 | 1,831,686.91 | 14,003,156.01 | 16,555,495.77 |
| 专项储备 | 905,617.88 | 263,237.21 | 263,237.21 | 370,890.28 |
| 盈余公积 | 118,128,027.67 | 118,128,027.67 | 118,128,027.67 | 118,128,027.67 |
| 未分配利润 | 200,566,167.41 | 189,332,550.33 | 166,126,603.89 | 166,569,999.14 |
| 归属于母公司股东权益合计 | 3,481,483,870.7 | 3,469,019,087.21 | 3,502,478,255.37 | 3,505,581,643.45 |
| 少数股东权益 | 706,740,051.28 | 710,257,595.16 | 710,486,017.68 | 744,413,001.16 |
| 股东权益合计 | 4,188,223,921.98 | 4,179,276,682.37 | 4,212,964,273.05 | 4,249,994,644.61 |
| 负债和股东权益合计 | 9,866,961,162.27 | 9,698,159,899.56 | 9,457,659,066.2 | 9,432,761,411.48 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |