金鹰重工
(301048)
| 流通市值：47.84亿 | | | 总市值：47.84亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 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 | 1,044,024,515.14 | 1,191,891,852.47 | 982,357,544.44 | 833,330,103.52 |
| 应收票据及应收账款 | 2,045,259,799.79 | 1,790,741,949.18 | 2,102,955,300.65 | 2,031,163,744.65 |
| 其中：应收票据 | 125,224,566.38 | 62,984,291.8 | 87,980,410.81 | 83,905,174.01 |
| 应收账款 | 1,920,035,233.41 | 1,727,757,657.38 | 2,014,974,889.84 | 1,947,258,570.64 |
| 应收款项融资 | 163,937,930.29 | 83,761,133.34 | 76,561,177.9 | 108,767,423.5 |
| 预付款项 | 30,846,918.91 | 22,918,458.79 | 15,693,462.17 | 16,708,503.03 |
| 其他应收款合计 | 13,338,262.61 | 14,147,187.24 | 16,953,241.37 | 21,113,145.36 |
| 存货 | 1,105,006,692.03 | 1,188,862,399.91 | 1,138,050,502.69 | 1,185,854,415.36 |
| 合同资产 | 276,435,477.41 | 226,456,018.76 | 167,165,399.12 | 291,694,266.6 |
| 一年内到期的非流动资产 | - | 332,058.99 | 661,310.11 | 1,372,089.98 |
| 其他流动资产 | 26,381,370.9 | 49,464,711.43 | 55,334,499.49 | 50,576,269.35 |
| 流动资产合计 | 4,705,230,967.08 | 4,568,575,770.11 | 4,555,732,437.94 | 4,540,579,961.35 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 6,503,416.29 |
| 投资性房地产 | 73,417,108.36 | 73,876,187.6 | 74,335,266.85 | 74,794,346.09 |
| 固定资产 | 626,536,287.86 | 631,940,770.94 | 639,706,332.5 | 604,160,300.98 |
| 在建工程 | 63,256,108.67 | 60,801,493.2 | 57,425,725.52 | 70,810,939 |
| 使用权资产 | 30,612,383.38 | 31,246,998.74 | 32,062,513.18 | 15,924,404.39 |
| 无形资产 | 215,123,518.56 | 216,917,191.49 | 218,711,565.01 | 219,311,690.9 |
| 递延所得税资产 | 69,696,849.07 | 66,655,790.3 | 67,414,809.37 | 67,191,248.41 |
| 其他非流动资产 | 87,785,448.72 | 82,185,670.73 | 89,662,153.46 | 108,214,800.77 |
| 非流动资产合计 | 1,166,427,704.62 | 1,163,624,103 | 1,179,318,365.89 | 1,166,911,146.83 |
| 资产总计 | 5,871,658,671.7 | 5,732,199,873.11 | 5,735,050,803.83 | 5,707,491,108.18 |
| 流动负债: | | | | |
| 短期借款 | 100,058,611.12 | 100,064,472.22 | 150,096,708.33 | 200,117,222.24 |
| 应付票据及应付账款 | 2,159,551,069.66 | 2,151,182,920.15 | 2,148,371,393.53 | 2,281,673,505.31 |
| 其中：应付票据 | 243,859,545.64 | 205,338,767.8 | 228,479,715.24 | 332,982,099.08 |
| 应付账款 | 1,915,691,524.02 | 1,945,844,152.35 | 1,919,891,678.29 | 1,948,691,406.23 |
| 预收款项 | 2,063,479.96 | 1,528,687.56 | 2,186,757.01 | 1,027,892.9 |
| 合同负债 | 294,524,385.74 | 230,119,082.94 | 227,110,698.41 | 130,324,085.25 |
| 应付职工薪酬 | 15,240,758.51 | 14,931,761.7 | 14,578,089.82 | 13,233,842.05 |
| 应交税费 | 8,904,979.73 | 8,293,876.59 | 12,724,102.63 | 8,767,791.16 |
| 其他应付款合计 | 148,124,972.74 | 80,255,484.39 | 84,442,311.48 | 77,628,189.83 |
| 应付股利 | 59,191,520.52 | - | - | - |
| 一年内到期的非流动负债 | 8,371,097.82 | 8,369,277 | 8,565,680.3 | 2,148,786.77 |
| 其他流动负债 | 45,254,939.83 | 45,724,506.52 | 42,380,866.5 | 45,037,623.05 |
| 流动负债合计 | 2,782,094,295.11 | 2,640,470,069.07 | 2,690,456,608.01 | 2,759,958,938.56 |
| 非流动负债: | | | | |
| 租赁负债 | 25,785,943.07 | 26,775,803.99 | 26,644,901.21 | 14,872,380.79 |
| 长期应付款 | - | 1,063,600 | 8,936,200 | 6,456,700 |
| 长期应付职工薪酬 | 2,281,795.68 | 2,271,242.23 | 2,260,688.83 | 2,084,649.24 |
| 预计负债 | 2,634,565.6 | 2,153,346.1 | 2,221,222.81 | 3,487,299.96 |
| 递延收益 | 132,865,589.24 | 132,559,211.62 | 125,668,529.56 | 126,473,111.74 |
| 非流动负债合计 | 163,567,893.59 | 164,823,203.94 | 165,731,542.41 | 153,374,141.73 |
| 负债合计 | 2,945,662,188.7 | 2,805,293,273.01 | 2,856,188,150.42 | 2,913,333,080.29 |
| 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 | -6,904.93 | -1,205.37 | -2,834.35 | 1,592.6 |
| 专项储备 | 7,798,152.58 | 6,676,007.68 | 6,432,888.71 | 7,238,713.54 |
| 盈余公积 | 138,357,367.1 | 138,357,367.1 | 138,357,367.1 | 119,206,053.73 |
| 未分配利润 | 1,198,376,416.67 | 1,201,952,198.05 | 1,154,801,378.81 | 1,097,208,923.47 |
| 归属于母公司股东权益合计 | 2,863,017,043.03 | 2,865,476,379.07 | 2,818,080,811.88 | 2,742,147,294.95 |
| 少数股东权益 | 62,979,439.97 | 61,430,221.03 | 60,781,841.53 | 52,010,732.94 |
| 股东权益合计 | 2,925,996,483 | 2,926,906,600.1 | 2,878,862,653.41 | 2,794,158,027.89 |
| 负债和股东权益合计 | 5,871,658,671.7 | 5,732,199,873.11 | 5,735,050,803.83 | 5,707,491,108.18 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |