金鹰重工
(301048)
| 流通市值：57.87亿 | | | 总市值：57.87亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 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 | 926,762,882.47 | 837,632,592.48 | 490,708,689.95 | 833,388,104.51 |
| 应收票据及应收账款 | 1,857,870,259.43 | 1,967,981,600.68 | 1,694,603,267.14 | 1,404,971,601.04 |
| 其中：应收票据 | 79,735,662.97 | 64,452,079.48 | 10,686,778.25 | 1,500,000 |
| 应收账款 | 1,778,134,596.46 | 1,903,529,521.2 | 1,683,916,488.89 | 1,403,471,601.04 |
| 应收款项融资 | 83,354,542.76 | 91,826,497.07 | 70,311,073.93 | 81,126,881.12 |
| 预付款项 | 26,603,520.41 | 10,335,608.77 | 15,619,853.27 | 20,226,304.09 |
| 其他应收款合计 | 17,194,834.82 | 14,711,454.72 | 19,110,951.55 | 18,379,742.22 |
| 存货 | 1,175,123,477.08 | 1,080,628,324.92 | 1,343,417,441.63 | 1,162,532,260.57 |
| 合同资产 | 216,862,057.8 | 174,219,094.18 | 174,570,211.55 | 221,044,575.11 |
| 一年内到期的非流动资产 | 3,424,704.97 | 4,108,490.56 | 4,513,311.66 | 3,947,571.86 |
| 其他流动资产 | 16,635,807.57 | 2,347,300.74 | 16,808,420.39 | 19,966,968.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,323,832,087.31 | 4,183,790,964.12 | 3,829,663,221.07 | 3,765,584,009.38 |
| 非流动资产: | | | | |
| 长期应收款 | 221,059.03 | 661,310.11 | 1,318,532.83 | 4,126,666.73 |
| 长期股权投资 | 6,090,248.51 | 6,401,818.21 | 5,164,475.68 | 4,494,719.42 |
| 投资性房地产 | 75,737,668.06 | 76,149,831.74 | 76,599,588.66 | 75,115,521.61 |
| 固定资产 | 622,432,549.47 | 628,082,245.45 | 629,111,509.77 | 596,500,332.04 |
| 在建工程 | 56,296,119.81 | 56,297,452.26 | 51,177,507.08 | 78,008,740.03 |
| 使用权资产 | 18,080,465.94 | 19,158,496.74 | 20,236,527.5 | 21,314,558.3 |
| 无形资产 | 222,597,603.57 | 224,422,349.94 | 226,155,863.62 | 227,894,195.39 |
| 递延所得税资产 | 61,372,775.12 | 63,925,897.01 | 55,855,116.74 | 52,412,407.49 |
| 其他非流动资产 | 97,883,216.35 | 109,490,165.09 | 90,053,759.36 | 72,496,085.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,160,711,705.86 | 1,184,589,566.55 | 1,155,672,881.24 | 1,132,363,226.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,484,543,793.17 | 5,368,380,530.67 | 4,985,336,102.31 | 4,897,947,236.19 |
| 流动负债: | | | | |
| 短期借款 | 250,168,513.9 | 250,191,069.45 | 100,072,513.89 | 100,041,777.78 |
| 应付票据及应付账款 | 2,068,086,245.51 | 1,977,060,268.87 | 1,872,324,032.79 | 1,830,393,579.57 |
| 其中：应付票据 | 262,666,854.92 | 320,628,446.07 | 293,844,840.59 | 261,179,490.84 |
| 应付账款 | 1,805,419,390.59 | 1,656,431,822.8 | 1,578,479,192.2 | 1,569,214,088.73 |
| 预收款项 | 3,212,092.36 | 2,969,508.21 | 9,072.15 | 5,522.07 |
| 合同负债 | 141,543,205.16 | 135,508,878.24 | 98,931,365.03 | 86,340,117.49 |
| 应付职工薪酬 | 12,692,939.19 | 13,371,218.68 | 11,458,858.07 | 11,054,857.2 |
| 应交税费 | 4,236,968.34 | 11,327,072.55 | 2,478,857.75 | 3,267,260.73 |
| 其他应付款合计 | 94,607,334.07 | 99,488,228.14 | 112,875,261.39 | 105,434,652.19 |
| 应付股利 | - | - | - | 26,127,949.93 |
| 一年内到期的非流动负债 | 4,324,804.51 | 5,172,390.74 | 4,669,794.6 | 4,802,617.29 |
| 其他流动负债 | 20,976,067.43 | 24,135,495.15 | 22,838,910.39 | 16,496,891.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,599,848,170.47 | 2,519,224,130.03 | 2,225,658,666.06 | 2,157,837,275.4 |
| 非流动负债: | | | | |
| 租赁负债 | 15,666,263.45 | 15,550,923.91 | 16,550,569.62 | 17,605,712.81 |
| 长期应付款 | 5,912,900 | 5,912,900 | 4,226,700 | 3,406,700 |
| 长期应付职工薪酬 | 2,058,504.24 | 2,045,431.76 | 2,235,812.52 | 2,219,047.36 |
| 预计负债 | 2,930,740.07 | 3,018,559.04 | 252,403.71 | 742,620.22 |
| 递延收益 | 128,082,276.04 | 128,886,858.19 | 129,691,440.34 | 130,496,022.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 154,650,683.8 | 155,414,672.9 | 152,956,926.19 | 154,470,102.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,754,498,854.27 | 2,674,638,802.93 | 2,378,615,592.25 | 2,312,307,378.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 533,333,400 | 533,333,400 | 533,333,400 | 533,333,400 |
| 资本公积 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 | 985,158,611.61 |
| 其他综合收益 | 1,592.6 | -1,784.19 | 141.64 | - |
| 专项储备 | 5,692,149.06 | 4,622,320.31 | 3,775,915.58 | 4,010,739.25 |
| 盈余公积 | 119,206,053.73 | 119,206,053.73 | 100,801,010.14 | 100,801,010.14 |
| 未分配利润 | 1,040,111,686.87 | 1,005,137,143.21 | 937,696,289.87 | 915,745,347.59 |
| 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 | 2,683,503,493.87 | 2,647,455,744.67 | 2,560,765,368.84 | 2,539,049,108.59 |
| 少数股东权益 | 46,541,445.03 | 46,285,983.07 | 45,955,141.22 | 46,590,749.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,730,044,938.9 | 2,693,741,727.74 | 2,606,720,510.06 | 2,585,639,857.91 |
| 负债和股东权益合计 | 5,484,543,793.17 | 5,368,380,530.67 | 4,985,336,102.31 | 4,897,947,236.19 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |