金证股份
(600446)
| 流通市值：158.42亿 | | | 总市值：158.42亿 |
| 流通股本：9.41亿 | | | 总股本：9.41亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,254,543,400.23 | 1,357,265,074.85 | 1,618,964,347.86 | 1,482,003,303.37 |
| 交易性金融资产 | 743,620,455.24 | 838,499,109.98 | 844,409,338.59 | 438,101,585.58 |
| 应收票据及应收账款 | 311,449,860.31 | 408,533,165.44 | 426,164,611.61 | 825,921,073.31 |
| 其中：应收票据 | - | 222,527.02 | 739,879.15 | 1,406,306.26 |
| 应收账款 | 311,449,860.31 | 408,310,638.42 | 425,424,732.46 | 824,514,767.05 |
| 应收款项融资 | 5,918,852.73 | 7,997,068.74 | 36,036,599.66 | 24,620,712.22 |
| 预付款项 | 99,651,942.52 | 65,999,046.72 | 21,619,816.87 | 51,611,592.73 |
| 其他应收款合计 | 47,290,743.19 | 75,701,508.33 | 87,074,861.92 | 52,553,547.18 |
| 应收股利 | - | - | 7,298,634.11 | - |
| 存货 | 415,343,632.43 | 471,554,026.9 | 531,079,202.89 | 909,347,586.85 |
| 合同资产 | 642,229,334.61 | 563,318,686.03 | 615,525,777.68 | 528,082,369.3 |
| 一年内到期的非流动资产 | 123,638,465.76 | 175,320,986.3 | 197,176,712.33 | - |
| 其他流动资产 | 33,286,580.9 | 33,757,491.27 | 36,369,581.17 | 51,505,321.82 |
| 流动资产合计 | 3,676,973,267.92 | 3,997,946,164.56 | 4,414,420,850.58 | 4,363,747,092.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 602,092,781.93 | 592,849,461.76 | 596,319,331.61 | 615,540,918.81 |
| 其他权益工具投资 | 49,392,942.45 | 49,392,942.45 | 49,392,942.45 | 57,289,537.96 |
| 其他非流动金融资产 | 350,615,788.66 | 240,140,057.16 | 89,707,599.62 | 131,391,109.25 |
| 投资性房地产 | 483,554,291.5 | 487,219,208.01 | 490,884,124.42 | 494,572,755.36 |
| 固定资产 | 39,042,565.93 | 42,428,238.31 | 45,046,871.8 | 48,594,642.53 |
| 使用权资产 | 18,059,149.69 | 20,291,820.37 | 28,155,027.63 | 25,157,226.55 |
| 无形资产 | 13,070,857.79 | 14,414,768.4 | 13,693,469.28 | 13,171,043.17 |
| 开发支出 | 17,498,163.94 | 15,162,752.35 | 13,028,419.86 | 11,890,425.5 |
| 商誉 | - | - | - | 50,365,036.62 |
| 长期待摊费用 | 11,935,387.75 | 12,340,282.9 | 15,447,643.79 | 16,693,164.89 |
| 递延所得税资产 | 19,998,478.7 | 19,140,848.48 | 21,107,285.72 | 42,986,144.58 |
| 其他非流动资产 | 104,040.75 | 182,342.64 | 1,289,497.41 | 2,746,693.94 |
| 非流动资产合计 | 1,605,364,449.09 | 1,493,562,722.83 | 1,364,072,213.59 | 1,510,398,699.16 |
| 资产总计 | 5,282,337,717.01 | 5,491,508,887.39 | 5,778,493,064.17 | 5,874,145,791.52 |
| 流动负债: | | | | |
| 短期借款 | 496,482,186.05 | 661,380,613.31 | 762,638,125.58 | 911,379,468.11 |
| 应付票据及应付账款 | 280,414,311.09 | 398,513,930.21 | 484,020,350.5 | 431,696,612.53 |
| 其中：应付票据 | 12,367,000 | 39,027,102.72 | 45,365,528.24 | 35,342,550.46 |
| 应付账款 | 268,047,311.09 | 359,486,827.49 | 438,654,822.26 | 396,354,062.07 |
| 预收款项 | 1,288,094.11 | 1,731,616.98 | 1,498,631.43 | - |
| 合同负债 | 342,562,325.02 | 397,656,681.58 | 347,757,818.03 | 378,916,498.18 |
| 应付职工薪酬 | 137,092,937.57 | 145,268,194.81 | 171,058,653.18 | 116,742,920.13 |
| 应交税费 | 21,085,906.48 | 19,277,774.15 | 29,653,389.86 | 22,023,509.71 |
| 其他应付款合计 | 56,288,620.38 | 58,243,980.43 | 64,111,409.97 | 72,767,019.75 |
| 应付股利 | 2,820,000 | 2,820,000 | 2,820,000 | 2,820,000 |
| 一年内到期的非流动负债 | 19,054,361.66 | 20,483,680.52 | 23,213,245.4 | 14,575,264.66 |
| 其他流动负债 | 89,473,264.19 | 78,567,718.86 | 80,079,869.38 | 64,586,601.51 |
| 流动负债合计 | 1,443,742,006.55 | 1,781,124,190.85 | 1,964,031,493.33 | 2,012,687,894.58 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 10,000,000 |
| 租赁负债 | 8,369,384.81 | 9,774,881.29 | 15,265,489.08 | 11,798,155.98 |
| 预计负债 | 1,118,428 | 1,118,428 | 1,118,428 | - |
| 递延收益 | 2,685,926.24 | 3,629,292.08 | 3,629,292.08 | 3,028,631.01 |
| 递延所得税负债 | 9,198,902.31 | 8,986,711.32 | 9,865,116.53 | 10,241,859.99 |
| 其他非流动负债 | - | - | - | 613,210.41 |
| 非流动负债合计 | 21,372,641.36 | 23,509,312.69 | 29,878,325.69 | 35,681,857.39 |
| 负债合计 | 1,465,114,647.91 | 1,804,633,503.54 | 1,993,909,819.02 | 2,048,369,751.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 946,275,005 | 946,275,005 | 946,275,005 | 946,275,005 |
| 资本公积 | 1,291,665,850.39 | 1,264,040,226.79 | 1,264,040,226.79 | 1,256,037,038.47 |
| 减:库存股 | 70,361,934.11 | 120,313,019.84 | 120,313,019.84 | 120,313,019.84 |
| 其他综合收益 | 6,907,571.83 | 6,050,574.46 | 6,068,293.26 | 5,698,663.81 |
| 盈余公积 | 211,892,132.77 | 211,892,132.77 | 211,892,132.77 | 211,892,132.77 |
| 未分配利润 | 1,301,119,985.51 | 1,244,757,808.36 | 1,339,953,763.81 | 1,426,930,965.34 |
| 归属于母公司股东权益合计 | 3,687,498,611.39 | 3,552,702,727.54 | 3,647,916,401.79 | 3,726,520,785.55 |
| 少数股东权益 | 129,724,457.71 | 134,172,656.31 | 136,666,843.36 | 99,255,254 |
| 股东权益合计 | 3,817,223,069.1 | 3,686,875,383.85 | 3,784,583,245.15 | 3,825,776,039.55 |
| 负债和股东权益合计 | 5,282,337,717.01 | 5,491,508,887.39 | 5,778,493,064.17 | 5,874,145,791.52 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |