金田股份
(601609)
| 流通市值：158.59亿 | | | 总市值：158.59亿 |
| 流通股本：17.88亿 | | | 总股本：17.88亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,697,719,954.81 | 1,729,364,473.84 | 1,507,476,763.09 | 3,417,102,263.99 |
| 交易性金融资产 | 214,169,974.53 | 271,982,352.77 | 431,945,923.85 | 762,648,563.87 |
| 应收票据及应收账款 | 10,805,982,755.98 | 11,376,037,349.72 | 10,705,275,234.99 | 8,068,271,630.1 |
| 其中：应收票据 | 2,507,768.64 | 3,177,456.07 | 22,292,705.18 | 3,290,672.49 |
| 应收账款 | 10,803,474,987.34 | 11,372,859,893.65 | 10,682,982,529.81 | 8,064,980,957.61 |
| 应收款项融资 | 442,102,490.1 | 561,797,827.17 | 352,881,652.4 | 252,485,849.61 |
| 预付款项 | 3,158,706,785.08 | 2,775,430,827.09 | 2,408,508,807.36 | 1,533,668,774.84 |
| 其他应收款合计 | 797,921,174.4 | 658,248,033.5 | 889,111,192.26 | 1,109,869,746.36 |
| 存货 | 9,228,050,417.45 | 8,692,118,743.04 | 9,629,160,005.88 | 8,274,724,188.28 |
| 合同资产 | 14,055,533.76 | 14,488,615.5 | 13,578,122.82 | 12,947,189.37 |
| 其他流动资产 | 194,612,114.17 | 101,692,517.62 | 105,250,989.97 | 663,541,190.11 |
| 流动资产合计 | 26,553,321,200.28 | 26,181,160,740.25 | 26,043,188,692.62 | 24,095,259,396.53 |
| 非流动资产: | | | | |
| 其他债权投资 | 151,940,957.64 | 151,098,464.36 | 150,296,436.27 | 149,463,256.62 |
| 其他非流动金融资产 | 18,006,000 | 18,006,000 | 2,000,000 | 2,000,000 |
| 投资性房地产 | 3,977,400.34 | 4,251,625.14 | 4,525,849.93 | 4,800,074.73 |
| 固定资产 | 5,690,782,624.58 | 5,740,283,166.34 | 5,639,193,891.81 | 5,679,199,541.21 |
| 在建工程 | 775,486,353.05 | 742,373,050.52 | 823,074,943.72 | 870,401,311.61 |
| 使用权资产 | 10,931,446.02 | 9,597,192.57 | 11,468,476.2 | 11,521,287.4 |
| 无形资产 | 570,723,770.74 | 572,315,634.94 | 510,860,427.32 | 515,024,350.31 |
| 长期待摊费用 | 85,605,703.31 | 92,595,405.38 | 103,571,897.74 | 112,223,861.71 |
| 递延所得税资产 | 197,942,527.48 | 190,029,222.65 | 199,512,459.3 | 241,337,868.13 |
| 其他非流动资产 | 217,296,707.98 | 138,638,552.93 | 147,118,379.21 | 122,398,245.46 |
| 非流动资产合计 | 7,722,693,491.14 | 7,659,188,314.83 | 7,591,622,761.5 | 7,708,369,797.18 |
| 资产总计 | 34,276,014,691.42 | 33,840,349,055.08 | 33,634,811,454.12 | 31,803,629,193.71 |
| 流动负债: | | | | |
| 短期借款 | 13,271,459,339.87 | 12,109,710,595.63 | 9,725,506,913.92 | 6,357,428,266.88 |
| 交易性金融负债 | 33,268,597.54 | 6,951,976.96 | 52,585,438.31 | 494,501,620.69 |
| 应付票据及应付账款 | 2,806,675,748.41 | 3,226,022,919.65 | 4,431,225,518.14 | 4,780,351,866.61 |
| 其中：应付票据 | 823,588,763.32 | 1,126,795,887.05 | 2,649,097,225.84 | 2,589,247,139.53 |
| 应付账款 | 1,983,086,985.09 | 2,099,227,032.6 | 1,782,128,292.3 | 2,191,104,727.08 |
| 合同负债 | 609,814,152.84 | 678,773,401.46 | 588,044,157.1 | 566,608,175.79 |
| 应付职工薪酬 | 446,077,626.82 | 395,159,990.5 | 384,928,254.36 | 445,787,667.56 |
| 应交税费 | 197,186,338.92 | 153,068,793.98 | 142,398,091.1 | 159,961,102.13 |
| 其他应付款合计 | 97,697,919.47 | 84,706,256.72 | 96,323,601.87 | 91,576,223.8 |
| 应付股利 | 103,559.37 | 103,559.37 | 87,459.37 | 87,459.37 |
| 一年内到期的非流动负债 | 2,602,350,324.56 | 2,553,869,707.77 | 3,006,959,179.93 | 3,152,438,640.65 |
| 其他流动负债 | 66,830,306.52 | 90,722,594.34 | 96,653,441.04 | 58,509,209.61 |
| 流动负债合计 | 20,131,360,354.95 | 19,298,986,237.01 | 18,524,624,595.77 | 16,107,162,773.72 |
| 非流动负债: | | | | |
| 长期借款 | 1,149,035,375.2 | 1,620,679,656.36 | 2,318,760,227.06 | 2,763,069,656.39 |
| 应付债券 | 1,195,240,543.1 | 1,476,511,401.86 | 1,468,673,290.2 | 1,460,475,621.74 |
| 租赁负债 | 6,999,847.37 | 5,710,816.08 | 8,002,471.72 | 7,672,686.41 |
| 预计负债 | 12,787,439.49 | 13,768,063.77 | 14,681,143.17 | 14,717,202.89 |
| 递延收益 | 545,354,671.7 | 546,949,691.22 | 522,002,046.43 | 495,131,086.68 |
| 递延所得税负债 | 275,082,457.43 | 275,673,023.16 | 254,522,548.78 | 331,424,164.71 |
| 非流动负债合计 | 3,184,500,334.29 | 3,939,292,652.45 | 4,586,641,727.36 | 5,072,490,418.82 |
| 负债合计 | 23,315,860,689.24 | 23,238,278,889.46 | 23,111,266,323.13 | 21,179,653,192.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,728,638,193 | 1,728,638,193 | 1,728,638,193 | 1,728,638,193 |
| 其他权益工具 | 109,499,506.33 | 154,683,606.92 | 154,685,599.25 | 154,687,571.05 |
| 资本公积 | 3,276,931,756.22 | 3,216,587,030.01 | 3,196,392,093.32 | 3,179,809,932.1 |
| 减:库存股 | 361,607,495.71 | 401,189,536.73 | 374,759,565.08 | 251,308,220.97 |
| 其他综合收益 | -10,239,685.72 | -40,219,582.49 | -89,049,410.23 | 78,164,596.68 |
| 专项储备 | 171,330,302 | 172,009,545.67 | 172,875,062.86 | 173,290,895.28 |
| 盈余公积 | 372,661,037.36 | 372,661,037.36 | 372,661,037.36 | 372,661,037.36 |
| 未分配利润 | 5,421,492,884.47 | 5,150,641,328.09 | 5,113,208,501.45 | 4,942,942,525.41 |
| 归属于母公司股东权益合计 | 10,708,706,497.95 | 10,353,811,621.83 | 10,274,651,511.93 | 10,378,886,529.91 |
| 少数股东权益 | 251,447,504.23 | 248,258,543.79 | 248,893,619.06 | 245,089,471.26 |
| 股东权益合计 | 10,960,154,002.18 | 10,602,070,165.62 | 10,523,545,130.99 | 10,623,976,001.17 |
| 负债和股东权益合计 | 34,276,014,691.42 | 33,840,349,055.08 | 33,634,811,454.12 | 31,803,629,193.71 |
| 公告日期 | 2026-10-20 | 2026-08-19 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |