首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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金隅集团

(601992)

  

流通市值：110.01亿  总市值：140.95亿
流通股本：83.34亿   总股本：106.78亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金18,271,498,298.7118,269,719,824.9721,699,656,705.4116,224,112,174.45
  交易性金融资产474,065,215.59467,131,047.76670,647,732.92970,596,554.47
  应收票据及应收账款12,146,201,773.0111,940,951,023.5311,601,243,359.2711,897,519,356.98
  其中：应收票据496,469,308.75469,332,979.52578,137,307.77497,663,264.11
        应收账款11,649,732,464.2611,471,618,044.0111,023,106,051.511,399,856,092.87
  应收款项融资799,950,481.49578,210,612.99609,620,585.49850,433,443.17
  预付款项3,588,893,866.093,779,110,253.913,862,835,781.013,248,897,713.6
  其他应收款合计7,243,338,619.397,571,014,041.238,241,857,066.777,526,941,670
  其中:应收利息45,705,751.5444,133,741.6632,107,594.1741,891,154.14
        应收股利36,167,287.81,167,955.621,022,726.8627,287.8
  存货83,073,064,715.2684,163,680,517.2383,135,208,677.2382,479,958,825.66
  合同资产522,758,027.23545,498,616.94573,723,951.7614,904,814.96
  一年内到期的非流动资产849,209,518.13838,608,115.572,908,958,129.871,722,372,285.64
  其他流动资产10,998,194,847.1411,026,409,978.99,197,279,230.778,514,243,262.79
  流动资产合计137,967,175,362.04139,180,334,033.03142,501,031,220.44134,049,980,101.72
非流动资产:
  债权投资60,988,278.5565,693,137.6931,090,708.5730,534,002.82
  其他债权投资1,417,501,738.01609,197,470.371,312,840,539.36467,784,342.37
  长期应收款1,303,455,492.751,279,924,296.871,424,013,080.581,444,633,484.74
  长期股权投资8,784,415,371.868,856,363,567.948,896,397,204.848,956,983,997.42
  其他权益工具投资940,150,655.06897,861,742.46965,616,833.02998,410,315.35
  其他非流动金融资产791,380,053.061,652,356,499.89790,322,435.91798,123,889.85
  投资性房地产48,871,673,615.5848,498,358,040.6147,955,392,130.4147,872,002,131.58
  固定资产40,581,783,393.8141,446,667,186.141,544,295,334.3342,222,283,377.14
  在建工程1,759,693,241.271,795,352,710.892,197,619,204.162,034,712,328.72
  使用权资产818,857,545.83835,681,841.4806,234,909.26887,121,459.33
  无形资产16,241,072,684.6516,182,680,297.6316,641,893,970.1716,712,274,749.55
  商誉2,830,149,265.42,830,149,265.42,830,149,265.42,830,149,265.4
  长期待摊费用2,131,072,898.852,122,480,683.942,086,019,026.662,070,162,276.61
  递延所得税资产1,362,625,570.51,519,087,908.981,889,497,710.971,899,441,899.76
  其他非流动资产413,446,075.76375,032,835.08292,229,354.95344,360,056
  非流动资产合计128,308,265,880.94128,966,887,485.25129,663,611,708.59129,568,977,576.64
  资产总计266,275,441,242.98268,147,221,518.28272,164,642,929.03263,618,957,678.36
流动负债:
  短期借款27,780,880,185.5128,354,714,601.6125,739,481,366.8825,676,730,398.34
  应付票据及应付账款21,440,266,134.622,222,517,015.4119,940,366,911.3320,723,204,040.71
  其中：应付票据5,025,374,913.85,177,849,690.744,931,165,299.974,150,182,175.87
        应付账款16,414,891,220.817,044,667,324.6715,009,201,611.3616,573,021,864.84
  预收款项304,388,680.51283,681,770.58308,623,317.28318,616,077.79
  合同负债14,558,093,999.3410,858,859,029.579,010,196,971.897,075,184,375.04
  应付职工薪酬193,563,344.62188,191,360.07227,591,715.99298,609,978.78
  应交税费989,463,838.02877,462,204.19823,313,952.64881,053,789.84
  其他应付款合计7,593,284,062.847,641,327,186.626,587,059,191.137,117,883,604.6
        应付股利481,356,576.18894,700,456.43626,433,315.08482,027,356.76
  应付短期债券1,000,433,333.34--1,000,644,383.56
  一年内到期的非流动负债28,415,690,117.9630,233,653,595.9532,101,087,438.1525,253,636,923.72
  其他流动负债3,345,844,527.223,437,866,183.343,325,191,713.383,437,074,628.4
  流动负债合计105,621,908,223.96104,098,272,947.3498,062,912,578.6791,782,638,200.78
非流动负债:
  长期借款56,941,554,568.9357,003,404,392.4557,407,233,530.9855,537,629,277.57
  应付债券11,991,689,253.3212,962,396,940.4512,970,000,00016,158,542,279.88
  租赁负债306,746,516.36338,282,008.46439,859,756.07431,305,371.38
  长期应付款504,795,842.07484,795,842.07446,269,177.85448,900,721.25
  长期应付职工薪酬347,584,552.16351,251,411.72353,430,473.76363,692,973.72
  预计负债472,745,364.19471,178,803.54658,571,970.43651,294,169.2
  递延收益667,536,557.88756,510,564.5768,093,051.61787,864,000.33
  递延所得税负债6,534,607,740.96,650,883,045.266,895,105,929.46,883,052,149.62
  其他非流动负债1,658,261,434.571,657,254,953.021,658,381,565.021,658,378,539.18
  非流动负债合计79,425,521,830.3880,675,957,961.4781,596,945,455.1282,920,659,482.13
  负债合计185,047,430,054.34184,774,230,908.81179,659,858,033.79174,703,297,682.91
所有者权益(或股东权益):
  实收资本(或股本)10,677,771,13410,677,771,13410,677,771,13410,677,771,134
  其他权益工具29,455,600,00029,355,600,00036,324,900,00030,238,550,000
  永续债29,455,600,00029,355,600,00036,324,900,00030,238,550,000
  资本公积4,845,707,713.264,911,022,041.215,016,200,135.255,016,200,135.25
  其他综合收益775,592,640.05776,562,492.65782,039,334.54784,397,424.58
  专项储备20,993,345.1323,977,909.6525,442,867.4732,946,315.73
  盈余公积3,136,562,941.33,136,562,941.33,136,562,941.33,136,562,941.3
  一般风险准备497,216,299.67497,216,299.67497,216,299.67497,216,299.67
  未分配利润15,719,332,893.1417,431,576,160.1118,708,942,005.7320,640,609,530.17
  归属于母公司股东权益合计65,128,776,966.5566,810,288,978.5975,169,074,717.9671,024,253,780.7
  少数股东权益16,099,234,222.0916,562,701,630.8817,335,710,177.2817,891,406,214.75
  股东权益合计81,228,011,188.6483,372,990,609.4792,504,784,895.2488,915,659,995.45
  负债和股东权益合计266,275,441,242.98268,147,221,518.28272,164,642,929.03263,618,957,678.36
公告日期2026-10-312026-08-292026-04-302026-03-31
审计意见(境内)标准无保留意见
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