金银河
(300619)
| 流通市值：67.13亿 | | | 总市值：80.30亿 |
| 流通股本：1.45亿 | | | 总股本：1.74亿 |
| 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 | 604,683,794.56 | 465,426,335.24 | 641,076,794.63 | 539,283,503.28 |
| 应收票据及应收账款 | 1,180,997,762.31 | 1,039,677,230.74 | 913,479,935.44 | 1,054,342,395.28 |
| 其中：应收票据 | 10,464,279.12 | 4,991,848.14 | 13,067,787.77 | 33,208,234.52 |
| 应收账款 | 1,170,533,483.19 | 1,034,685,382.6 | 900,412,147.67 | 1,021,134,160.76 |
| 应收款项融资 | 22,706,959.65 | 12,332,033.35 | 19,230,890.92 | 10,030,426.13 |
| 预付款项 | 56,347,391.22 | 44,405,236.38 | 52,311,254.02 | 33,710,754.15 |
| 其他应收款合计 | 10,036,110.82 | 8,658,426.32 | 7,915,594.45 | 7,161,591.24 |
| 存货 | 697,402,237.11 | 823,294,291.33 | 793,964,469.71 | 595,400,592.36 |
| 合同资产 | 80,571,104.19 | 94,598,430.27 | 93,691,931.61 | 110,105,307.01 |
| 其他流动资产 | 61,785,442.05 | 110,605,359.11 | 152,080,425.62 | 155,217,114.57 |
| 流动资产合计 | 2,714,530,801.91 | 2,598,997,342.74 | 2,673,751,296.4 | 2,505,251,684.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,187,763.68 | 3,283,753.77 | 3,591,732.58 | 3,480,857.71 |
| 投资性房地产 | 3,067,968.07 | 3,124,089.46 | 3,180,210.86 | 3,236,332.24 |
| 固定资产 | 1,071,071,868.81 | 1,098,881,178.3 | 1,127,211,771.08 | 1,154,576,688.43 |
| 在建工程 | 410,182,595.18 | 346,900,350.22 | 274,377,804.52 | 249,238,321.43 |
| 使用权资产 | 13,943,998.75 | 15,918,371.27 | 21,394,839.64 | 14,405,527.22 |
| 无形资产 | 125,157,048.63 | 126,336,034.49 | 127,728,853.82 | 129,121,673.15 |
| 长期待摊费用 | 13,601,064.78 | 15,139,044.66 | 16,405,560.17 | 18,140,794.46 |
| 递延所得税资产 | 56,010,857.92 | 54,350,674.74 | 58,081,555.94 | 51,177,897.61 |
| 其他非流动资产 | 53,260,191.36 | 63,904,070.17 | 72,019,441.88 | 78,214,909.69 |
| 非流动资产合计 | 1,749,483,357.18 | 1,727,837,567.08 | 1,703,991,770.49 | 1,701,593,001.94 |
| 资产总计 | 4,464,014,159.09 | 4,326,834,909.82 | 4,377,743,066.89 | 4,206,844,685.96 |
| 流动负债: | | | | |
| 短期借款 | 1,118,153,894.75 | 1,103,343,310.48 | 1,227,796,004 | 1,212,851,600.56 |
| 应付票据及应付账款 | 753,098,900.59 | 609,861,090.83 | 591,552,980.96 | 603,712,863.01 |
| 其中：应付票据 | 214,103,346.12 | 102,504,504.28 | 156,442,461.18 | 157,954,064.8 |
| 应付账款 | 538,995,554.47 | 507,356,586.55 | 435,110,519.78 | 445,758,798.21 |
| 合同负债 | 156,479,667.26 | 238,279,601.58 | 242,822,680.19 | 133,088,422.94 |
| 应付职工薪酬 | 16,097,976.05 | 16,990,838.94 | 15,105,560.51 | 16,684,291.03 |
| 应交税费 | 28,877,314.43 | 3,911,577.27 | 4,542,138.52 | 5,440,787.29 |
| 其他应付款合计 | 49,114,808.33 | 18,252,745.33 | 10,748,619.41 | 14,880,312.39 |
| 一年内到期的非流动负债 | 270,522,095.22 | 269,511,956.71 | 190,483,102.75 | 150,083,658.54 |
| 其他流动负债 | 11,195,445.55 | 18,341,906.66 | 34,381,773.26 | 9,982,653.13 |
| 流动负债合计 | 2,403,540,102.18 | 2,278,493,027.8 | 2,317,432,859.6 | 2,146,724,588.89 |
| 非流动负债: | | | | |
| 长期借款 | 276,050,000 | 313,850,000 | 332,300,000 | 323,900,000 |
| 租赁负债 | 4,858,126.08 | 7,422,370.64 | 12,756,294.86 | 7,903,483.72 |
| 长期应付款 | 55,019,195.27 | 61,376,605.76 | 67,639,425.26 | 24,021,791.18 |
| 预计负债 | 12,204,746.59 | 3,736,200.62 | 9,959,472.07 | 16,686,953.46 |
| 递延收益 | 22,754,671.18 | 23,502,376.27 | 24,276,831.37 | 25,104,786.46 |
| 递延所得税负债 | 2,296,511.58 | 2,605,495.71 | 2,334,205.59 | 2,404,268.06 |
| 非流动负债合计 | 373,183,250.7 | 412,493,049 | 449,266,229.15 | 400,021,282.88 |
| 负债合计 | 2,776,723,352.88 | 2,690,986,076.8 | 2,766,699,088.75 | 2,546,745,871.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,999,658 | 173,999,658 | 133,845,891 | 133,845,891 |
| 资本公积 | 1,081,719,488.29 | 1,081,002,685.4 | 1,120,439,649.51 | 1,111,046,446.62 |
| 其他综合收益 | -7,997.4 | -19,156.14 | 90,024.03 | 122,274.15 |
| 专项储备 | 4,171,357.74 | 4,878,196.09 | 3,490,919.6 | 3,005,752.31 |
| 盈余公积 | 51,606,644.37 | 51,606,644.37 | 51,606,644.37 | 51,606,644.37 |
| 未分配利润 | 266,025,372.48 | 212,042,879.02 | 188,117,246.08 | 254,207,888.82 |
| 归属于母公司股东权益合计 | 1,577,514,523.48 | 1,523,510,906.74 | 1,497,590,374.59 | 1,553,834,897.27 |
| 少数股东权益 | 109,776,282.73 | 112,337,926.28 | 113,453,603.55 | 106,263,916.92 |
| 股东权益合计 | 1,687,290,806.21 | 1,635,848,833.02 | 1,611,043,978.14 | 1,660,098,814.19 |
| 负债和股东权益合计 | 4,464,014,159.09 | 4,326,834,909.82 | 4,377,743,066.89 | 4,206,844,685.96 |
| 公告日期 | 2025-10-28 | 2025-08-12 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |