金田股份
(601609)
| 流通市值：104.13亿 | | | 总市值：104.13亿 |
| 流通股本：14.85亿 | | | 总股本：14.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 931,387,110.73 | 1,630,989,335.17 | 1,873,962,711.46 | 1,501,624,314.32 |
| 应收票据及应收账款 | 8,297,707,268.36 | 7,533,897,792.37 | 8,215,522,744.9 | 8,423,422,056.22 |
| 其中：应收票据 | 545,087,251.43 | 104,289,021.68 | 233,692,779.98 | 155,842,285.7 |
| 应收账款 | 7,752,620,016.93 | 7,429,608,770.69 | 7,981,829,964.92 | 8,267,579,770.52 |
| 应收款项融资 | 706,956,819.65 | 352,514,666.1 | 440,093,586.31 | 413,640,776.78 |
| 预付款项 | 2,268,831,679.16 | 1,998,920,140.63 | 2,587,622,435.54 | 2,173,803,240.41 |
| 其他应收款合计 | 716,919,550.6 | 459,929,161.75 | 702,421,314.63 | 382,409,338.09 |
| 其中:应收利息 | 37,909.03 | - | - | - |
| 存货 | 6,738,796,284.49 | 6,081,200,063.35 | 5,388,171,724.98 | 6,281,230,871 |
| 合同资产 | 10,701,760.41 | 10,220,751.85 | 8,123,111.27 | 8,725,886.47 |
| 其他流动资产 | 276,964,718.17 | 265,353,051.46 | 306,711,246.17 | 237,876,636.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,299,792,803.49 | 18,745,813,044.25 | 19,903,019,572.94 | 19,880,062,682.86 |
| 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 | 5,622,749.11 | 5,896,973.91 | 6,171,198.7 | 6,445,423.5 |
| 固定资产 | 5,639,250,741.76 | 5,718,530,370.82 | 5,586,313,102.7 | 5,663,125,788.17 |
| 在建工程 | 507,261,409.42 | 407,338,987.25 | 359,288,474.77 | 278,986,157.37 |
| 使用权资产 | 6,140,917.9 | 6,847,848.24 | 6,769,891.82 | 7,382,003.73 |
| 无形资产 | 518,880,889.78 | 519,566,753.57 | 540,509,872.78 | 523,142,875.26 |
| 长期待摊费用 | 93,903,104.16 | 100,895,341.68 | 99,178,796.69 | 89,123,302.42 |
| 递延所得税资产 | 152,676,244.35 | 134,658,565.14 | 150,345,175.36 | 133,415,263.05 |
| 其他非流动资产 | 153,325,693.55 | 152,599,675.93 | 148,392,259.87 | 151,346,656.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,087,061,750.03 | 7,056,334,516.54 | 6,906,968,772.69 | 6,862,967,470.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,386,854,553.52 | 25,802,147,560.79 | 26,809,988,345.63 | 26,743,030,153.23 |
| 流动负债: | | | | |
| 短期借款 | 4,412,430,567.47 | 3,354,842,293.43 | 3,629,796,534.38 | 4,117,506,970.59 |
| 交易性金融负债 | 156,744,803.47 | 129,338,651.7 | 90,186,240.91 | 90,937,286.98 |
| 应付票据及应付账款 | 2,769,949,073.65 | 3,796,759,643.81 | 3,348,606,727.31 | 2,609,627,398.58 |
| 其中：应付票据 | 1,432,925,434.59 | 1,786,624,154.7 | 1,692,572,554.41 | 1,299,354,624.13 |
| 应付账款 | 1,337,023,639.06 | 2,010,135,489.11 | 1,656,034,172.9 | 1,310,272,774.45 |
| 合同负债 | 467,483,310.86 | 463,747,018.22 | 339,239,192.79 | 387,157,661.18 |
| 应付职工薪酬 | 385,461,381.88 | 405,867,070.32 | 334,263,995.2 | 290,502,603.58 |
| 应交税费 | 122,845,555.6 | 119,785,244.83 | 116,650,693.01 | 90,327,805.55 |
| 其他应付款合计 | 83,385,825.4 | 76,181,258.2 | 80,067,447.09 | 69,441,593.14 |
| 应付股利 | 74,809.37 | 74,809.37 | 74,809.37 | 74,809.37 |
| 一年内到期的非流动负债 | 2,889,442,008.4 | 2,236,053,930.07 | 2,219,754,669.22 | 1,722,474,304.39 |
| 其他流动负债 | 50,842,477.12 | 94,885,814.4 | 34,708,990.14 | 61,301,226.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,338,585,003.85 | 10,677,460,924.98 | 10,193,274,490.05 | 9,439,276,850.03 |
| 非流动负债: | | | | |
| 长期借款 | 3,754,417,924.86 | 3,173,690,714.98 | 4,756,777,929.58 | 5,579,585,615.1 |
| 应付债券 | 2,722,850,724.89 | 2,704,094,579.82 | 2,722,493,696.83 | 2,703,290,825.3 |
| 租赁负债 | 3,851,706.08 | 4,139,495.05 | 4,422,736.24 | 4,709,794.36 |
| 预计负债 | 822,562.59 | 606,355.63 | - | - |
| 递延收益 | 423,050,008.02 | 423,801,431.37 | 372,775,853.32 | 388,234,813.42 |
| 递延所得税负债 | 277,292,036.8 | 244,731,519.86 | 257,553,814.59 | 263,520,297.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,182,284,963.24 | 6,551,064,096.71 | 8,114,024,030.56 | 8,939,341,345.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,520,869,967.09 | 17,228,525,021.69 | 18,307,298,520.61 | 18,378,618,195.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,485,497,937 | 1,485,914,824 | 1,478,898,867 | 1,478,892,786 |
| 其他权益工具 | 420,350,254.85 | 420,350,988.54 | 425,777,170.39 | 425,781,887.72 |
| 资本公积 | 1,864,914,575.43 | 1,955,410,990.83 | 1,910,192,793.29 | 1,892,327,096.48 |
| 减:库存股 | 163,390,543.28 | 332,314,856.71 | 328,848,258.7 | 223,716,245.43 |
| 其他综合收益 | 40,363,198.68 | -23,837,117.19 | 103,191,355.76 | 32,078,525.89 |
| 专项储备 | 164,950,869.8 | 175,384,573.85 | 192,356,877.45 | 207,675,254.41 |
| 盈余公积 | 351,248,805.91 | 351,248,805.91 | 330,397,667.82 | 330,397,667.82 |
| 未分配利润 | 4,463,738,977.85 | 4,312,936,054.62 | 4,159,690,451.9 | 3,994,639,082.58 |
| 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 | 8,627,674,076.24 | 8,345,094,263.85 | 8,271,656,924.91 | 8,138,076,055.47 |
| 少数股东权益 | 238,310,510.19 | 228,528,275.25 | 231,032,900.11 | 226,335,901.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,865,984,586.43 | 8,573,622,539.1 | 8,502,689,825.02 | 8,364,411,957.42 |
| 负债和股东权益合计 | 27,386,854,553.52 | 25,802,147,560.79 | 26,809,988,345.63 | 26,743,030,153.23 |
| 公告日期 | 2025-04-22 | 2025-04-15 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |