金徽股份
(603132)
| 流通市值：116.68亿 | | | 总市值：116.68亿 |
| 流通股本：9.78亿 | | | 总股本：9.78亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 560,932,981.14 | 801,876,937.88 | 779,517,909.54 | 1,264,113,055.87 |
| 应收票据及应收账款 | 30,535,010.07 | 17,030,062.62 | 13,407,506 | 23,211,627.37 |
| 应收账款 | 30,535,010.07 | 17,030,062.62 | 13,407,506 | 23,211,627.37 |
| 预付款项 | 2,781,707.6 | 5,029,209.02 | 3,562,433.12 | 6,683,912.97 |
| 其他应收款合计 | 11,484,789.36 | 11,865,004.03 | 9,569,798.11 | 15,172,031.97 |
| 存货 | 24,764,743.75 | 34,126,161.12 | 38,481,924.14 | 42,720,892.01 |
| 其他流动资产 | 38,966,198.63 | 16,919,246.85 | 12,231,317 | 13,368,085.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 669,465,430.55 | 886,846,621.52 | 856,770,887.91 | 1,365,269,605.93 |
| 非流动资产: | | | | |
| 固定资产 | 3,624,290,164.48 | 3,585,055,743.94 | 3,606,022,391.79 | 3,639,303,153.22 |
| 在建工程 | 732,161,541.68 | 430,285,458.58 | 356,221,471.94 | 204,809,485.41 |
| 使用权资产 | 16,389,925.4 | 10,875,433.79 | 10,978,957.52 | 11,082,481.25 |
| 无形资产 | 921,701,009.49 | 892,484,705.88 | 892,000,030.46 | 803,657,949.42 |
| 商誉 | 169,968,604.79 | 169,968,604.79 | 169,968,604.79 | 169,968,604.79 |
| 长期待摊费用 | 1,385,560.89 | 2,249,090.23 | 2,627,477.68 | 3,005,865.13 |
| 递延所得税资产 | 24,000,531.52 | 26,096,475.69 | 19,696,239.54 | 16,802,989.26 |
| 其他非流动资产 | 314,478,221.86 | 138,098,728.12 | 71,505,966.69 | 184,780,727.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,804,375,560.11 | 5,255,114,241.02 | 5,129,021,140.41 | 5,033,411,256.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,473,840,990.66 | 6,141,960,862.54 | 5,985,792,028.32 | 6,398,680,862.24 |
| 流动负债: | | | | |
| 短期借款 | 1,388,885,456.87 | 1,290,446,844.66 | 1,198,768,611.12 | 1,218,859,569.46 |
| 应付票据及应付账款 | 39,718,337.69 | 51,255,204.54 | 63,478,438.79 | 58,362,352.94 |
| 应付账款 | 39,718,337.69 | 51,255,204.54 | 63,478,438.79 | 58,362,352.94 |
| 合同负债 | 6,412,842.74 | 4,450,619.45 | 8,160,784.85 | 2,243,204.51 |
| 应付职工薪酬 | 51,592,330.75 | 38,845,367.16 | 33,803,310.98 | 15,950,858.87 |
| 应交税费 | 48,323,409.96 | 40,358,723.95 | 47,944,716.02 | 37,911,601.07 |
| 其他应付款合计 | 39,648,241.17 | 32,104,444.75 | 19,736,338.2 | 4,996,116.98 |
| 一年内到期的非流动负债 | 301,653,382.16 | 297,855,987.33 | 263,608,872.8 | 765,995,860.85 |
| 其他流动负债 | 833,669.56 | 578,580.52 | 1,060,902.02 | 291,616.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,877,067,670.9 | 1,755,895,772.36 | 1,636,561,974.78 | 2,104,611,181.27 |
| 非流动负债: | | | | |
| 长期借款 | 1,111,419,195.67 | 1,044,620,166.64 | 1,016,494,597.19 | 835,027,152.76 |
| 租赁负债 | 2,769,025.8 | 5,165,998 | 5,086,001.64 | 5,007,238.6 |
| 长期应付款 | 74,661,573.44 | 73,879,859.54 | 73,106,330.25 | 96,066,068.44 |
| 预计负债 | 24,500,970.38 | 24,313,511.08 | 24,126,051.78 | 23,938,592.48 |
| 递延收益 | 74,713,331.69 | 55,404,345.19 | 15,540,801.84 | 15,659,372.47 |
| 递延所得税负债 | 47,942,973.31 | 48,902,949.69 | 49,930,258.22 | 52,494,734.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,336,007,070.29 | 1,252,286,830.14 | 1,184,284,040.92 | 1,028,193,159.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,213,074,741.19 | 3,008,182,602.5 | 2,820,846,015.7 | 3,132,804,340.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 978,000,000 | 978,000,000 | 978,000,000 | 978,000,000 |
| 资本公积 | 1,692,542,320.54 | 1,692,542,320.54 | 1,692,542,320.54 | 1,692,542,320.54 |
| 专项储备 | 1,168,200.87 | 1,152,741.17 | 1,560,445.79 | 1,442,684.65 |
| 盈余公积 | 179,783,856.49 | 134,907,134.69 | 134,907,134.69 | 134,907,134.69 |
| 未分配利润 | 409,271,871.57 | 327,176,063.64 | 357,936,111.6 | 458,984,382.06 |
| 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 | 3,260,766,249.47 | 3,133,778,260.04 | 3,164,946,012.62 | 3,265,876,521.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,260,766,249.47 | 3,133,778,260.04 | 3,164,946,012.62 | 3,265,876,521.94 |
| 负债和股东权益合计 | 6,473,840,990.66 | 6,141,960,862.54 | 5,985,792,028.32 | 6,398,680,862.24 |
| 公告日期 | 2025-03-11 | 2024-10-25 | 2024-08-17 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |