金发科技
(600143)
| 流通市值：440.28亿 | | | 总市值：440.28亿 |
| 流通股本：26.35亿 | | | 总股本：26.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,483,263,902.14 | 4,343,677,001.14 | 4,373,502,843.63 | 4,472,540,310.21 |
| 交易性金融资产 | 504,358.8 | 521,699.87 | 9,714,857.37 | 28,276,162.68 |
| 应收票据及应收账款 | 7,742,184,707.65 | 8,719,221,866.45 | 9,117,644,337.01 | 9,037,882,540.29 |
| 其中：应收票据 | 321,581,657.38 | 286,015,027.52 | 251,222,071.26 | 420,484,909.14 |
| 应收账款 | 7,420,603,050.27 | 8,433,206,838.93 | 8,866,422,265.75 | 8,617,397,631.15 |
| 应收款项融资 | 2,881,120,984.95 | 3,653,870,736.27 | 2,329,826,618.4 | 1,935,023,724.36 |
| 预付款项 | 1,266,138,626.89 | 642,599,414.97 | 1,149,089,822.4 | 1,040,747,438.45 |
| 其他应收款合计 | 301,755,997.28 | 228,699,717.21 | 208,030,336.79 | 164,295,722.64 |
| 应收股利 | - | 33,600,000 | - | - |
| 存货 | 7,485,942,030.87 | 7,916,351,446.34 | 7,626,611,944.34 | 7,139,152,556.4 |
| 一年内到期的非流动资产 | 22,303,657.91 | 22,303,657.91 | - | - |
| 其他流动资产 | 1,164,316,930.07 | 1,395,974,814.22 | 1,336,458,826.79 | 1,416,318,644.75 |
| 流动资产合计 | 28,347,531,196.56 | 26,923,220,354.38 | 26,150,879,586.73 | 25,234,237,099.78 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,469,263.76 | 3,523,023.76 | 34,647,149.42 | 35,666,204.33 |
| 长期股权投资 | 856,372,642.48 | 857,362,758.98 | 895,369,400.42 | 927,875,645.68 |
| 其他非流动金融资产 | 327,695,126.47 | 267,695,126.47 | 270,854,712.76 | 270,854,712.76 |
| 投资性房地产 | 1,079,293,012.94 | 1,102,168,747.22 | 1,635,041,696.53 | 1,650,675,403.35 |
| 固定资产 | 25,247,357,748.96 | 25,750,125,068.09 | 25,447,924,182.95 | 25,833,321,080.18 |
| 在建工程 | 3,175,748,532.46 | 2,685,169,422.87 | 2,840,759,027.44 | 2,430,937,362.46 |
| 使用权资产 | 85,492,396.21 | 111,939,036.62 | 26,990,297.56 | 33,986,575.01 |
| 无形资产 | 3,688,564,475.69 | 3,719,251,073.72 | 3,726,478,352.81 | 3,758,040,066.2 |
| 商誉 | 67,897,172.94 | 68,650,896.53 | 68,521,823.41 | 69,569,812.58 |
| 长期待摊费用 | 474,529,133.46 | 491,143,204.04 | 513,273,455.94 | 526,751,326.53 |
| 递延所得税资产 | 772,864,615.35 | 791,247,162.12 | 857,003,376.17 | 832,175,219.08 |
| 其他非流动资产 | 1,321,185,498.46 | 1,296,577,464.41 | 1,326,962,435.75 | 1,393,180,012.16 |
| 非流动资产合计 | 37,100,469,619.18 | 37,144,852,984.83 | 37,643,825,911.16 | 37,763,033,420.32 |
| 资产总计 | 65,448,000,815.74 | 64,068,073,339.21 | 63,794,705,497.89 | 62,997,270,520.1 |
| 流动负债: | | | | |
| 短期借款 | 5,073,178,642.35 | 4,537,459,548.2 | 5,833,032,436.92 | 6,668,535,596.42 |
| 交易性金融负债 | 14,232,422.57 | 19,450,672.19 | 22,927,546.18 | 23,788,711.89 |
| 应付票据及应付账款 | 10,255,347,373.2 | 11,888,332,815.01 | 9,181,040,245.85 | 8,122,392,409.64 |
| 其中：应付票据 | 1,775,639,656.85 | 2,491,295,769.35 | 1,458,420,238.31 | 1,640,113,881.67 |
| 应付账款 | 8,479,707,716.35 | 9,397,037,045.66 | 7,722,620,007.54 | 6,482,278,527.97 |
| 合同负债 | 830,805,184.26 | 740,333,688.51 | 703,947,520.99 | 959,049,593.27 |
| 应付职工薪酬 | 377,287,534.59 | 692,645,545.59 | 558,454,151.61 | 471,954,120.2 |
| 应交税费 | 352,596,726.28 | 273,698,627.21 | 423,046,009.67 | 306,750,037.69 |
| 其他应付款合计 | 1,939,177,164.87 | 1,847,771,133.5 | 1,699,947,443.74 | 1,799,422,930.38 |
| 一年内到期的非流动负债 | 3,498,244,143.36 | 2,860,903,207.57 | 1,949,404,842.12 | 2,126,659,139.45 |
| 其他流动负债 | 118,873,518.64 | 131,914,347.56 | 133,672,523 | 170,910,778.85 |
| 流动负债合计 | 22,459,742,710.12 | 22,992,509,585.34 | 20,505,472,720.08 | 20,649,463,317.79 |
| 非流动负债: | | | | |
| 长期借款 | 17,812,278,166.95 | 15,915,939,382.75 | 19,507,488,780.09 | 20,550,465,083.6 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,436,111.11 | - |
| 租赁负债 | 84,738,537.54 | 97,751,650.42 | 22,270,852.23 | 23,373,006.24 |
| 长期应付款 | - | - | 6,649,668.8 | - |
| 预计负债 | 5,753,417.33 | 5,535,063 | - | - |
| 递延收益 | 974,708,782.03 | 998,925,282.61 | 934,882,931.37 | 843,567,306.29 |
| 递延所得税负债 | 371,528,116.3 | 367,426,011.04 | 333,297,360.68 | 334,570,234.53 |
| 非流动负债合计 | 20,249,007,020.15 | 18,385,577,389.82 | 21,805,025,704.28 | 21,751,975,630.66 |
| 负债合计 | 42,708,749,730.27 | 41,378,086,975.16 | 42,310,498,424.36 | 42,401,438,948.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,634,826,028 | 2,634,826,028 | 2,636,612,697 | 2,636,612,697 |
| 资本公积 | 5,257,244,326.98 | 5,257,244,326.98 | 4,950,486,327.97 | 4,728,254,793.08 |
| 减:库存股 | 451,392,733.51 | 451,392,733.51 | 470,959,931.85 | 676,160,076.88 |
| 其他综合收益 | -178,681,225.04 | -127,515,890.85 | -104,821,862.45 | -71,420,871.68 |
| 专项储备 | 20,618,940.76 | 17,246,139.71 | 19,679,957.67 | 23,666,133.32 |
| 盈余公积 | 1,324,298,218.1 | 1,324,298,218.1 | 1,324,298,218.1 | 1,324,298,218.1 |
| 未分配利润 | 11,121,417,414.41 | 10,816,279,815.57 | 10,730,991,540.65 | 10,251,751,549.69 |
| 归属于母公司股东权益合计 | 19,728,330,969.7 | 19,470,985,904 | 19,086,286,947.09 | 18,217,002,442.63 |
| 少数股东权益 | 3,010,920,115.77 | 3,219,000,460.05 | 2,397,920,126.44 | 2,378,829,129.02 |
| 股东权益合计 | 22,739,251,085.47 | 22,689,986,364.05 | 21,484,207,073.53 | 20,595,831,571.65 |
| 负债和股东权益合计 | 65,448,000,815.74 | 64,068,073,339.21 | 63,794,705,497.89 | 62,997,270,520.1 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |