金田股份
(601609)
| 流通市值：94.48亿 | | | 总市值：94.48亿 |
| 流通股本：14.85亿 | | | 总股本：14.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,873,962,711.46 | 1,501,624,314.32 | 822,824,939.78 | 388,315,209.06 |
| 应收票据及应收账款 | 8,215,522,744.9 | 8,423,422,056.22 | 8,182,738,654.49 | 6,584,897,474.61 |
| 其中：应收票据 | 233,692,779.98 | 155,842,285.7 | 662,536,937.76 | 272,470,968.38 |
| 应收账款 | 7,981,829,964.92 | 8,267,579,770.52 | 7,520,201,716.73 | 6,312,426,506.23 |
| 应收款项融资 | 440,093,586.31 | 413,640,776.78 | 506,969,346.24 | 352,582,959.5 |
| 预付款项 | 2,587,622,435.54 | 2,173,803,240.41 | 2,663,557,451.12 | 1,433,196,048.55 |
| 其他应收款合计 | 702,421,314.63 | 382,409,338.09 | 685,991,878.18 | 432,938,869.35 |
| 存货 | 5,388,171,724.98 | 6,281,230,871 | 5,669,565,301.41 | 5,160,568,419.33 |
| 合同资产 | 8,123,111.27 | 8,725,886.47 | 12,735,539.28 | 12,277,216.7 |
| 其他流动资产 | 306,711,246.17 | 237,876,636.05 | 220,227,225.09 | 375,873,128.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,903,019,572.94 | 19,880,062,682.86 | 19,089,174,171.86 | 15,077,023,994.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 6,171,198.7 | 6,445,423.5 | 6,719,648.29 | 6,993,873.09 |
| 固定资产 | 5,586,313,102.7 | 5,663,125,788.17 | 5,599,565,937.25 | 5,424,704,742.93 |
| 在建工程 | 359,288,474.77 | 278,986,157.37 | 216,496,643.62 | 459,376,038.32 |
| 使用权资产 | 6,769,891.82 | 7,382,003.73 | 8,108,133.56 | 8,098,115.64 |
| 无形资产 | 540,509,872.78 | 523,142,875.26 | 633,632,225.94 | 527,777,121.8 |
| 长期待摊费用 | 99,178,796.69 | 89,123,302.42 | 92,965,911.61 | 100,325,551.21 |
| 递延所得税资产 | 150,345,175.36 | 133,415,263.05 | 145,072,994.06 | 129,392,314.3 |
| 其他非流动资产 | 148,392,259.87 | 151,346,656.87 | 130,014,961.46 | 87,636,626.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,906,968,772.69 | 6,862,967,470.37 | 6,842,576,455.79 | 6,754,304,383.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,809,988,345.63 | 26,743,030,153.23 | 25,931,750,627.65 | 21,831,328,378.61 |
| 流动负债: | | | | |
| 短期借款 | 3,629,796,534.38 | 4,117,506,970.59 | 4,499,204,461.83 | 3,034,788,236.17 |
| 交易性金融负债 | 90,186,240.91 | 90,937,286.98 | 122,119,223.94 | 33,359,549.2 |
| 应付票据及应付账款 | 3,348,606,727.31 | 2,609,627,398.58 | 1,759,924,574.04 | 2,185,033,620.73 |
| 其中：应付票据 | 1,692,572,554.41 | 1,299,354,624.13 | 498,328,991.95 | 969,494,247.56 |
| 应付账款 | 1,656,034,172.9 | 1,310,272,774.45 | 1,261,595,582.09 | 1,215,539,373.17 |
| 合同负债 | 339,239,192.79 | 387,157,661.18 | 310,625,436.99 | 294,565,496.21 |
| 应付职工薪酬 | 334,263,995.2 | 290,502,603.58 | 325,453,992.49 | 375,250,449.58 |
| 应交税费 | 116,650,693.01 | 90,327,805.55 | 140,869,270.55 | 89,203,183.73 |
| 其他应付款合计 | 80,067,447.09 | 69,441,593.14 | 104,446,463.48 | 89,789,999.88 |
| 应付股利 | 74,809.37 | 74,809.37 | 61,009.37 | 61,009.37 |
| 一年内到期的非流动负债 | 2,219,754,669.22 | 1,722,474,304.39 | 1,426,467,676.66 | 1,004,699,821.89 |
| 其他流动负债 | 34,708,990.14 | 61,301,226.04 | 34,661,322.58 | 141,021,537.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,193,274,490.05 | 9,439,276,850.03 | 8,723,772,422.56 | 7,247,711,894.95 |
| 非流动负债: | | | | |
| 长期借款 | 4,756,777,929.58 | 5,579,585,615.1 | 5,275,939,145.42 | 2,788,953,727.94 |
| 应付债券 | 2,722,493,696.83 | 2,703,290,825.3 | 2,683,818,707.82 | 2,662,501,197.92 |
| 租赁负债 | 4,422,736.24 | 4,709,794.36 | 5,611,665.8 | 5,362,575.24 |
| 递延收益 | 372,775,853.32 | 388,234,813.42 | 402,038,438.03 | 415,798,895.11 |
| 递延所得税负债 | 257,553,814.59 | 263,520,297.6 | 249,707,696.58 | 226,885,151.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,114,024,030.56 | 8,939,341,345.78 | 8,617,115,653.65 | 6,099,501,547.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,307,298,520.61 | 18,378,618,195.81 | 17,340,888,076.21 | 13,347,213,442.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,478,898,867 | 1,478,892,786 | 1,478,892,044 | 1,478,885,355 |
| 其他权益工具 | 425,777,170.39 | 425,781,887.72 | 425,782,542.91 | 425,795,122.27 |
| 资本公积 | 1,910,192,793.29 | 1,892,327,096.48 | 1,874,020,246.39 | 1,854,037,361.78 |
| 减:库存股 | 328,848,258.7 | 223,716,245.43 | 167,178,174.81 | 161,659,491.44 |
| 其他综合收益 | 103,191,355.76 | 32,078,525.89 | 44,535,972.02 | 47,386,292.89 |
| 专项储备 | 192,356,877.45 | 207,675,254.41 | 220,798,531.45 | 235,126,698.64 |
| 盈余公积 | 330,397,667.82 | 330,397,667.82 | 330,397,667.82 | 330,397,667.82 |
| 未分配利润 | 4,159,690,451.9 | 3,994,639,082.58 | 4,154,822,655.56 | 4,045,976,980.2 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,271,656,924.91 | 8,138,076,055.47 | 8,362,071,485.34 | 8,255,945,987.16 |
| 少数股东权益 | 231,032,900.11 | 226,335,901.95 | 228,791,066.1 | 228,168,948.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,502,689,825.02 | 8,364,411,957.42 | 8,590,862,551.44 | 8,484,114,935.99 |
| 负债和股东权益合计 | 26,809,988,345.63 | 26,743,030,153.23 | 25,931,750,627.65 | 21,831,328,378.61 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |