金杯电工
(002533)
| 流通市值：74.24亿 | | | 总市值：84.33亿 |
| 流通股本：6.46亿 | | | 总股本：7.34亿 |
| 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 | 1,889,400,541.69 | 1,493,628,296.55 | 2,284,347,849.78 | 1,090,304,716.88 |
| 交易性金融资产 | 328,101,246.98 | 361,338,275.02 | 165,697,772.75 | 303,959,648.8 |
| 应收票据及应收账款 | 5,360,345,106.16 | 4,755,058,091.35 | 4,007,600,445.21 | 4,240,329,600.33 |
| 其中：应收票据 | 694,524,666.79 | 534,176,046.81 | 549,112,545.41 | 444,264,023.19 |
| 应收账款 | 4,665,820,439.37 | 4,220,882,044.54 | 3,458,487,899.8 | 3,796,065,577.14 |
| 应收款项融资 | 461,035,227.97 | 428,213,893.41 | 607,274,813.9 | 687,249,157.75 |
| 预付款项 | 90,415,339.26 | 95,653,262.89 | 84,893,418.91 | 235,635,605.78 |
| 其他应收款合计 | 62,149,269.05 | 71,487,901.13 | 49,250,793.24 | 104,941,280.96 |
| 存货 | 2,497,623,854.03 | 2,502,685,498.46 | 1,688,087,389.34 | 1,994,961,992.53 |
| 合同资产 | 196,672,562.8 | 169,851,591.74 | 177,657,014.52 | 196,840,546.86 |
| 其他流动资产 | 179,641,359.26 | 189,629,621.9 | 114,292,860.27 | 132,736,423.27 |
| 流动资产合计 | 11,065,384,507.2 | 10,067,546,432.45 | 9,179,102,357.92 | 8,986,958,973.16 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | 4,059,989.54 |
| 长期股权投资 | 95,252,141.8 | 95,598,929.05 | 102,407,593.71 | 99,617,100.56 |
| 其他非流动金融资产 | 15,691,810.49 | 15,691,810.49 | 15,691,810.49 | 15,691,810.49 |
| 投资性房地产 | 390,518,683.08 | 415,218,758.73 | 418,698,488.07 | 402,945,257.18 |
| 固定资产 | 1,776,276,453.22 | 1,738,066,346.84 | 1,755,905,407.58 | 1,480,264,802.29 |
| 在建工程 | 167,680,784.53 | 150,989,946.51 | 128,565,844.23 | 335,196,738.62 |
| 使用权资产 | 22,539,973.55 | 23,113,297.24 | 24,945,810.22 | 26,331,838.41 |
| 无形资产 | 286,237,453.32 | 290,059,620.02 | 293,749,744.12 | 282,153,125.66 |
| 长期待摊费用 | 34,125,709.41 | 31,145,022.11 | 34,020,034.26 | 36,050,978.12 |
| 递延所得税资产 | 131,280,470.5 | 130,304,116.63 | 125,711,490.59 | 111,746,441.58 |
| 其他非流动资产 | 107,110,187.41 | 103,898,918.86 | 91,915,848.3 | 122,125,559.4 |
| 非流动资产合计 | 3,026,713,667.31 | 2,994,086,766.48 | 2,991,612,071.57 | 2,916,183,641.85 |
| 资产总计 | 14,092,098,174.51 | 13,061,633,198.93 | 12,170,714,429.49 | 11,903,142,615.01 |
| 流动负债: | | | | |
| 短期借款 | 1,393,548,851.75 | 1,304,970,043.22 | 490,995,417.86 | 768,851,223.58 |
| 交易性金融负债 | 3,329,919.89 | 2,620,044.57 | 777,053.25 | 1,145,891.56 |
| 应付票据及应付账款 | 5,267,816,177.32 | 4,434,591,421.76 | 4,214,734,957.5 | 4,080,881,956.08 |
| 其中：应付票据 | 4,553,425,261.56 | 3,775,859,002.36 | 3,523,992,267.12 | 3,407,898,579.67 |
| 应付账款 | 714,390,915.76 | 658,732,419.4 | 690,742,690.38 | 672,983,376.41 |
| 预收款项 | 3,450,227.54 | 4,754,445.07 | 5,107,309.09 | 4,658,000.85 |
| 合同负债 | 511,661,029.76 | 491,469,629.61 | 677,774,304.43 | 556,125,646.75 |
| 应付职工薪酬 | 105,085,633.92 | 92,226,938.4 | 189,772,936.87 | 123,936,664.26 |
| 应交税费 | 40,856,166.97 | 52,423,989.62 | 53,540,181.07 | 43,659,177.81 |
| 其他应付款合计 | 451,506,380.32 | 464,713,171.74 | 395,332,113.27 | 457,828,791.73 |
| 应付股利 | 2,180,026.68 | 2,189,626.68 | 1,130,426.68 | 1,130,426.68 |
| 一年内到期的非流动负债 | 336,314,182.39 | 236,892,938.16 | 240,243,519.36 | 218,525,238.6 |
| 其他流动负债 | 37,969,753.4 | 36,985,134.45 | 54,952,016.78 | 43,123,580.23 |
| 流动负债合计 | 8,151,538,323.26 | 7,121,647,756.6 | 6,323,229,809.48 | 6,298,736,171.45 |
| 非流动负债: | | | | |
| 长期借款 | 761,758,333.33 | 742,100,000 | 596,600,000 | 654,250,000 |
| 租赁负债 | 17,707,846.21 | 19,382,665.09 | 18,162,770.74 | 24,467,354.16 |
| 预计负债 | - | 80,162 | 80,162 | 11,624,330.78 |
| 递延收益 | 102,418,638.17 | 104,328,352.07 | 87,979,866.09 | 69,798,547.92 |
| 递延所得税负债 | 26,639,590.99 | 27,379,967.12 | 27,921,337.49 | 28,882,873.8 |
| 其他非流动负债 | 5,067,000.27 | 4,924,937.32 | 4,715,412.61 | 4,573,512.25 |
| 非流动负债合计 | 913,591,408.97 | 898,196,083.6 | 735,459,548.93 | 793,596,618.91 |
| 负债合计 | 9,065,129,732.23 | 8,019,843,840.2 | 7,058,689,358.41 | 7,092,332,790.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 733,941,062 | 733,941,062 | 733,941,062 | 733,941,062 |
| 资本公积 | 1,391,587,061.86 | 1,391,587,061.86 | 1,391,587,061.86 | 1,391,848,097.69 |
| 减:库存股 | 50,082,382.3 | 50,082,382.3 | 50,082,382.3 | 50,082,382.3 |
| 其他综合收益 | 114,777,840.35 | 28,983,078 | 217,149,971.61 | 86,863,448.17 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 292,826,086.11 | 292,826,086.11 | 292,826,086.11 | 274,341,868.53 |
| 未分配利润 | 1,978,542,805.22 | 2,120,620,515.06 | 1,989,007,891.64 | 1,871,610,803.31 |
| 归属于母公司股东权益合计 | 4,461,592,473.24 | 4,517,875,420.73 | 4,574,429,690.92 | 4,308,522,897.4 |
| 少数股东权益 | 565,375,969.04 | 523,913,938 | 537,595,380.16 | 502,286,927.25 |
| 股东权益合计 | 5,026,968,442.28 | 5,041,789,358.73 | 5,112,025,071.08 | 4,810,809,824.65 |
| 负债和股东权益合计 | 14,092,098,174.51 | 13,061,633,198.93 | 12,170,714,429.49 | 11,903,142,615.01 |
| 公告日期 | 2026-07-31 | 2026-04-30 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |