浦东金桥
(600639)
| 流通市值：81.45亿 | | | 总市值：107.53亿 |
| 流通股本：8.50亿 | | | 总股本：11.22亿 |
| 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 | 3,439,008,219.18 | 3,632,726,311.48 | 3,317,731,709.19 | 3,864,686,945.57 |
| 交易性金融资产 | 31,989,326.64 | 35,324,636.42 | 37,385,116.68 | 1,130,171,953.29 |
| 应收票据及应收账款 | 246,419,529.81 | 243,825,471.66 | 366,007,162.79 | 218,096,869.19 |
| 应收账款 | 246,419,529.81 | 243,825,471.66 | 366,007,162.79 | 218,096,869.19 |
| 预付款项 | 1,927,529.49 | 4,396,315.41 | 999,749.08 | 17,533,436.9 |
| 其他应收款合计 | 52,540,981.74 | 26,764,351.55 | 30,548,987.39 | 24,101,460.5 |
| 应收股利 | 26,135,814.03 | - | - | - |
| 存货 | 22,565,393,372.25 | 22,489,318,079.1 | 22,362,379,090.85 | 25,150,844,570.83 |
| 其他流动资产 | 1,259,460,012.62 | 1,253,966,062.19 | 1,181,329,968.33 | 1,341,189,018.12 |
| 流动资产合计 | 27,596,738,971.73 | 27,686,321,227.81 | 27,296,381,784.31 | 31,746,624,254.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,715,834 | 28,715,834 | 28,715,834 | 25,757,239.3 |
| 其他权益工具投资 | 1,318,543,028.97 | 1,265,342,154.48 | 1,517,586,069.55 | 1,572,620,605.64 |
| 其他非流动金融资产 | 1,061,127,791.17 | 954,127,791.17 | 1,002,625,921.31 | 964,335,694.12 |
| 投资性房地产 | 13,972,550,796.16 | 14,139,653,085.27 | 14,286,254,966.53 | 12,461,555,425.46 |
| 固定资产 | 818,262,543.59 | 828,507,262.48 | 838,515,257.05 | 814,639,754.15 |
| 在建工程 | 1,765,760,334.66 | 1,707,587,669.01 | 1,671,523,248.09 | 1,392,897,707.37 |
| 使用权资产 | 163,241,293.47 | 174,295,566.68 | 175,619,307.87 | 189,086,075.74 |
| 无形资产 | 171,735,934.54 | 174,532,962.94 | 177,329,991.34 | 172,305,443.66 |
| 长期待摊费用 | 35,821,248.71 | 41,039,038.48 | 45,693,494.2 | 23,482,298.16 |
| 递延所得税资产 | 470,675,647.19 | 442,154,616.04 | 427,862,748.32 | 724,955,526.9 |
| 非流动资产合计 | 19,806,434,452.46 | 19,755,955,980.55 | 20,171,726,838.26 | 18,341,635,770.5 |
| 资产总计 | 47,403,173,424.19 | 47,442,277,208.36 | 47,468,108,622.57 | 50,088,260,024.9 |
| 流动负债: | | | | |
| 短期借款 | 4,531,192,489.51 | 4,501,187,800.62 | 4,368,219,323.87 | 4,545,534,205.55 |
| 应付票据及应付账款 | 1,335,638,872.95 | 1,428,555,528.66 | 1,678,045,678.74 | 731,425,684.87 |
| 应付账款 | 1,335,638,872.95 | 1,428,555,528.66 | 1,678,045,678.74 | 731,425,684.87 |
| 预收款项 | 164,803,085.14 | 171,043,806.71 | 175,607,770.82 | 165,450,672.4 |
| 合同负债 | 3,381,962,846.05 | 3,391,241,621.19 | 2,999,721,374.45 | 6,821,564,346.8 |
| 应付职工薪酬 | 17,677,788.77 | 17,983,137.51 | 27,840,371.17 | 16,796,044.99 |
| 应交税费 | 292,557,506.94 | 307,203,969.36 | 482,113,446.52 | 368,858,047.71 |
| 其他应付款合计 | 1,646,029,692.37 | 1,237,204,095.08 | 1,201,555,394.78 | 1,194,417,844.21 |
| 应付股利 | 439,915,237.2 | - | - | - |
| 一年内到期的非流动负债 | 3,385,484,994.05 | 4,251,027,017.32 | 5,374,810,514.64 | 4,284,918,291.78 |
| 其他流动负债 | 252,030,268.08 | 251,997,982.91 | 264,997,823.84 | 609,086,685.82 |
| 流动负债合计 | 15,007,377,543.86 | 15,557,444,959.36 | 16,572,911,698.83 | 18,738,051,824.13 |
| 非流动负债: | | | | |
| 长期借款 | 6,691,345,213.71 | 5,803,562,955.21 | 5,591,474,602.16 | 7,839,846,593.86 |
| 应付债券 | 5,905,763,466.67 | 5,930,155,661.1 | 4,937,821,466.67 | 3,641,175,140.31 |
| 租赁负债 | 163,180,118.27 | 163,090,636.37 | 176,114,531.6 | - |
| 长期应付款 | 318,869,942.01 | 318,869,942.01 | 318,869,942.01 | 331,897,727.21 |
| 递延收益 | 289,512,571.76 | 292,045,286.75 | 294,578,001.74 | 297,247,633.55 |
| 递延所得税负债 | 119,031,770.25 | 105,731,551.63 | 180,917,062.94 | 336,896,800.96 |
| 其他非流动负债 | - | - | - | 180,964,459.02 |
| 非流动负债合计 | 13,487,703,082.67 | 12,613,456,033.07 | 11,499,775,607.12 | 12,628,028,354.91 |
| 负债合计 | 28,495,080,626.53 | 28,170,900,992.43 | 28,072,687,305.95 | 31,366,080,179.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,122,412,893 | 1,122,412,893 | 1,122,412,893 | 1,122,412,893 |
| 资本公积 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 | 1,708,961,241.26 |
| 减:库存股 | 250,011,678.49 | 250,011,678.49 | 250,011,678.49 | 250,011,678.49 |
| 其他综合收益 | 658,648,752.49 | 618,748,096.62 | 807,931,032.92 | 849,206,934.99 |
| 盈余公积 | 1,882,793,903.06 | 1,882,793,903.06 | 1,882,793,903.06 | 1,846,684,719.14 |
| 未分配利润 | 9,588,943,769.81 | 9,978,367,798.39 | 9,906,092,359.14 | 9,207,081,959.68 |
| 归属于母公司股东权益合计 | 14,711,748,881.13 | 15,061,272,253.84 | 15,178,179,750.89 | 14,484,336,069.58 |
| 少数股东权益 | 4,196,343,916.53 | 4,210,103,962.09 | 4,217,241,565.73 | 4,237,843,776.28 |
| 股东权益合计 | 18,908,092,797.66 | 19,271,376,215.93 | 19,395,421,316.62 | 18,722,179,845.86 |
| 负债和股东权益合计 | 47,403,173,424.19 | 47,442,277,208.36 | 47,468,108,622.57 | 50,088,260,024.9 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |