四川金顶
(600678)
| 流通市值：32.07亿 | | | 总市值：32.07亿 |
| 流通股本：3.49亿 | | | 总股本：3.49亿 |
| 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 | 66,107,664.43 | 58,110,502.47 | 44,341,713.61 | 98,121,825.66 |
| 应收票据及应收账款 | 81,867,979.61 | 53,058,261.19 | 46,418,332.78 | 40,306,437.74 |
| 应收账款 | 81,867,979.61 | 53,058,261.19 | 46,418,332.78 | 40,306,437.74 |
| 应收款项融资 | 5,053,962.85 | 707,075.25 | 6,323,486.52 | 5,295,947.91 |
| 预付款项 | 90,954,567.48 | 135,181,670.1 | 101,749,334.26 | 22,934,227.15 |
| 其他应收款合计 | 10,600,971.89 | 6,287,260.09 | 5,142,876.13 | 8,865,365.93 |
| 存货 | 16,617,020.41 | 16,017,169.79 | 4,943,088.01 | 4,915,795.32 |
| 其他流动资产 | 9,613,002.48 | 9,590,953.75 | 8,557,348.49 | 9,898,397.53 |
| 流动资产合计 | 280,815,169.15 | 278,952,892.64 | 217,476,179.8 | 190,337,997.24 |
| 非流动资产: | | | | |
| 长期应收款 | 3,000,000 | 3,433,058.62 | 5,526,627.16 | 5,520,291.22 |
| 长期股权投资 | 15,080,390.02 | 15,080,390.02 | 18,976,976.64 | 3,855,746.89 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 2,046,324.91 | 2,069,026.63 | 2,091,728.35 | 2,114,430.07 |
| 固定资产 | 535,296,356.15 | 538,845,886.54 | 533,248,223.17 | 543,109,228.9 |
| 在建工程 | 152,118,088.02 | 149,451,069.54 | 157,424,646.72 | 155,196,886.48 |
| 使用权资产 | 10,368,868.52 | 14,146,012.02 | 16,158,432.46 | 18,396,578.01 |
| 无形资产 | 451,469,835.18 | 134,882,104.61 | 136,177,884.11 | 146,521,044.65 |
| 开发支出 | 312,441.45 | 324,505.17 | 316,462.69 | 6,626,100.48 |
| 长期待摊费用 | 48,168,905.86 | 40,655,567.06 | 33,151,738.57 | 36,566,885.49 |
| 递延所得税资产 | 999,607.28 | 1,114,447.7 | 1,197,930.67 | 1,896,793.34 |
| 非流动资产合计 | 1,220,860,817.39 | 902,002,067.91 | 906,270,650.54 | 921,803,985.53 |
| 资产总计 | 1,501,675,986.54 | 1,180,954,960.55 | 1,123,746,830.34 | 1,112,141,982.77 |
| 流动负债: | | | | |
| 短期借款 | 70,187,758.4 | 68,872,542.72 | 68,879,018.03 | 86,789,920 |
| 应付票据及应付账款 | 245,157,694.66 | 220,063,711.69 | 182,561,617.39 | 151,583,340.01 |
| 其中：应付票据 | 30,000,000 | 30,000,000 | 20,000,000 | - |
| 应付账款 | 215,157,694.66 | 190,063,711.69 | 162,561,617.39 | 151,583,340.01 |
| 预收款项 | - | 63,800 | - | 1,365,523.99 |
| 合同负债 | 70,306,439.65 | 58,978,112.56 | 48,911,717.46 | 62,189,817.52 |
| 应付职工薪酬 | 3,290,719.4 | 4,167,615.84 | 3,664,265.04 | 6,023,459.58 |
| 应交税费 | 10,980,057.39 | 7,172,407.44 | 12,466,002.48 | 17,458,164.8 |
| 其他应付款合计 | 75,387,525.82 | 69,204,524.81 | 75,782,364.33 | 90,179,809.03 |
| 一年内到期的非流动负债 | 17,715,416.17 | 50,551,635.2 | 70,811,213.06 | 90,222,704.85 |
| 其他流动负债 | 9,106,081.8 | 7,661,490.8 | 6,132,975.86 | 7,937,337.42 |
| 流动负债合计 | 502,131,693.29 | 486,735,841.06 | 469,209,173.65 | 513,750,077.2 |
| 非流动负债: | | | | |
| 长期借款 | 322,320,500 | 322,320,500 | 319,764,944 | 323,613,039.68 |
| 租赁负债 | 2,629,525.16 | 2,612,160.35 | 3,073,537.21 | 3,497,820.48 |
| 长期应付款 | 307,197,645.24 | 39,828,889.89 | 42,181,465.49 | 41,144,325.19 |
| 预计负债 | 3,979,744.9 | 3,979,744.9 | 1,182,100 | 1,182,100 |
| 递延所得税负债 | 329,845.86 | 403,020.82 | 476,195.78 | 1,156,756.51 |
| 其他非流动负债 | 30,300,000 | - | - | - |
| 非流动负债合计 | 666,757,261.16 | 369,144,315.96 | 366,678,242.48 | 370,594,041.86 |
| 负债合计 | 1,168,888,954.45 | 855,880,157.02 | 835,887,416.13 | 884,344,119.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 348,990,000 | 348,990,000 | 348,990,000 | 348,990,000 |
| 资本公积 | 316,055,792.45 | 316,055,792.45 | 307,629,062.24 | 307,629,062.24 |
| 其他综合收益 | 17,829.54 | 17,524.81 | 20,782.48 | 24,300.74 |
| 专项储备 | 83,922,496.43 | 80,978,722.79 | 73,329,026.36 | 64,310,915.53 |
| 盈余公积 | 27,746,358.8 | 27,746,358.8 | 27,746,358.8 | 27,746,358.8 |
| 未分配利润 | -494,783,365.26 | -500,536,360.03 | -504,619,283.6 | -526,841,843.76 |
| 归属于母公司股东权益合计 | 281,949,111.96 | 273,252,038.82 | 253,095,946.28 | 221,858,793.55 |
| 少数股东权益 | 50,837,920.13 | 51,822,764.71 | 34,763,467.93 | 5,939,070.16 |
| 股东权益合计 | 332,787,032.09 | 325,074,803.53 | 287,859,414.21 | 227,797,863.71 |
| 负债和股东权益合计 | 1,501,675,986.54 | 1,180,954,960.55 | 1,123,746,830.34 | 1,112,141,982.77 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |