金自天正
(600560)
| 流通市值：36.97亿 | | | 总市值：36.97亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 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 | 189,167,939.58 | 83,578,027.14 | 116,036,728.04 | 167,108,989.19 |
| 交易性金融资产 | 20,586.8 | 17,665.7 | 18,083 | 20,030.4 |
| 应收票据及应收账款 | 622,521,896.08 | 640,583,721.75 | 655,092,847.59 | 576,152,552.05 |
| 其中：应收票据 | 103,452,998.04 | 175,104,826.21 | 197,288,465.76 | 94,181,518.53 |
| 应收账款 | 519,068,898.04 | 465,478,895.54 | 457,804,381.83 | 481,971,033.52 |
| 应收款项融资 | 38,462,230.04 | 42,852,799.07 | 20,949,936.25 | 22,839,980.13 |
| 预付款项 | 282,938,285.64 | 209,114,522.63 | 204,261,769.31 | 103,811,037.77 |
| 其他应收款合计 | 363,918,779.74 | 360,636,525.95 | 247,057,661.12 | 231,793,854 |
| 存货 | 591,797,846.55 | 426,904,561.7 | 352,684,487.71 | 329,831,551.26 |
| 合同资产 | 77,029,415.45 | 80,999,158.8 | 95,300,617.56 | 94,238,431.36 |
| 其他流动资产 | 16,968,357.71 | 23,923,193.64 | 6,748,799.22 | 13,512,442.21 |
| 流动资产合计 | 2,182,825,337.59 | 1,868,610,176.38 | 1,698,150,929.8 | 1,539,308,868.37 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 19,779,600 | 19,779,600 | 19,779,600 | 19,779,600 |
| 投资性房地产 | 18,985,604.27 | 19,055,938.62 | 19,306,497.47 | 19,467,259.64 |
| 固定资产 | 130,348,708.72 | 132,359,948.33 | 131,772,923.06 | 133,669,022.39 |
| 使用权资产 | 977,573.45 | 1,090,370.39 | 1,203,167.33 | 1,315,964.27 |
| 无形资产 | 21,538,221.79 | 21,739,121.1 | 21,889,307.35 | 22,064,850.13 |
| 开发支出 | 12,254,642.18 | 10,415,015.61 | 7,759,331.53 | 6,433,902.05 |
| 长期待摊费用 | 600,353.38 | 432,604.13 | 199,173.8 | 141,569.9 |
| 递延所得税资产 | 35,843,795.12 | 35,807,487.77 | 37,593,166.41 | 37,856,227.46 |
| 非流动资产合计 | 240,328,498.91 | 240,680,085.95 | 239,503,166.95 | 240,728,395.84 |
| 资产总计 | 2,423,153,836.5 | 2,109,290,262.33 | 1,937,654,096.75 | 1,780,037,264.21 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 40,000,000 | 17,115,000 | - |
| 应付票据及应付账款 | 461,469,773.83 | 345,751,592.23 | 307,253,013.76 | 320,895,951.45 |
| 其中：应付票据 | 51,056,393.38 | 60,722,005.62 | 52,583,010.04 | 39,885,156.94 |
| 应付账款 | 410,413,380.45 | 285,029,586.61 | 254,670,003.72 | 281,010,794.51 |
| 合同负债 | 366,310,597.14 | 311,272,470.86 | 287,042,280.43 | 213,273,630.04 |
| 应付职工薪酬 | 15,985,816.32 | 16,015,684.07 | 16,015,692.34 | 23,511,498.76 |
| 应交税费 | 3,095,240.61 | 2,389,777.53 | 5,311,975.23 | 15,013,327.05 |
| 其他应付款合计 | 226,284,715.16 | 176,288,081.4 | 150,371,168.95 | 133,737,764.2 |
| 其中:应付利息 | - | 55,046.19 | - | - |
| 应付股利 | 1,284,000 | 17,162,830.5 | 1,284,000 | 1,284,000 |
| 一年内到期的非流动负债 | 212,384.22 | 464,714.22 | 464,714.22 | 433,838.9 |
| 其他流动负债 | 108,030,058.67 | 143,725,466.98 | 100,012,162.07 | 66,401,793.06 |
| 流动负债合计 | 1,201,388,585.95 | 1,035,907,787.29 | 883,586,007 | 773,267,803.46 |
| 非流动负债: | | | | |
| 长期借款 | 201,409,331.5 | 70,296,685 | 49,731,643.6 | 10,000,000 |
| 租赁负债 | 845,017.02 | 709,972.94 | 700,061.41 | 846,166.84 |
| 递延收益 | 10,403,546.79 | 10,729,329.33 | 11,170,684.73 | 11,380,894.42 |
| 非流动负债合计 | 212,657,895.31 | 81,735,987.27 | 61,602,389.74 | 22,227,061.26 |
| 负债合计 | 1,414,046,481.26 | 1,117,643,774.56 | 945,188,396.74 | 795,494,864.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,645,500 | 223,645,500 | 223,645,500 | 223,645,500 |
| 资本公积 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 |
| 盈余公积 | 73,429,438.09 | 73,429,438.09 | 73,429,438.09 | 73,429,438.09 |
| 未分配利润 | 461,092,760.63 | 445,516,631.99 | 447,155,580.05 | 439,740,442.85 |
| 归属于母公司股东权益合计 | 965,068,206.48 | 949,492,077.84 | 951,131,025.9 | 943,715,888.7 |
| 少数股东权益 | 44,039,148.76 | 42,154,409.93 | 41,334,674.11 | 40,826,510.79 |
| 股东权益合计 | 1,009,107,355.24 | 991,646,487.77 | 992,465,700.01 | 984,542,399.49 |
| 负债和股东权益合计 | 2,423,153,836.5 | 2,109,290,262.33 | 1,937,654,096.75 | 1,780,037,264.21 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |