金辰股份
(603396)
| 流通市值：39.69亿 | | | 总市值：39.69亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 873,372,539.94 | 1,164,135,212.49 | 989,043,395.26 | 1,038,666,646.61 |
| 交易性金融资产 | 260,108,057.54 | 100,045,205.48 | 150,232,849.32 | 100,023,986.3 |
| 应收票据及应收账款 | 962,050,949.25 | 742,130,191.59 | 970,741,001.1 | 976,336,031.48 |
| 其中：应收票据 | 19,620,819.63 | 7,427,945.57 | 23,355,347.96 | - |
| 应收账款 | 942,430,129.62 | 734,702,246.02 | 947,385,653.14 | 976,336,031.48 |
| 应收款项融资 | 76,231,741.6 | 109,529,022.08 | 136,920,813.52 | 93,929,679.65 |
| 预付款项 | 75,633,792.92 | 56,491,024.52 | 46,539,980.78 | 34,817,918.47 |
| 其他应收款合计 | 8,215,787.39 | 16,373,861.94 | 10,394,697.72 | 17,509,557.02 |
| 存货 | 1,738,792,503.5 | 2,000,806,060.08 | 2,288,013,253.28 | 2,481,140,634.79 |
| 合同资产 | 243,238,119.59 | 208,925,287.52 | 182,880,232.48 | 205,442,041.37 |
| 其他流动资产 | 54,395,090.66 | 63,966,612.07 | 109,291,098.35 | 55,887,919.22 |
| 流动资产合计 | 4,292,038,582.39 | 4,462,402,477.77 | 4,884,057,321.81 | 5,003,754,414.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,715,839.89 | 13,011,016.63 | 12,654,244.39 | 11,782,640.22 |
| 投资性房地产 | 20,302,924.6 | 20,752,083.82 | 21,201,243.04 | 21,650,402.26 |
| 固定资产 | 471,115,533.97 | 484,319,630.09 | 493,558,149.04 | 396,497,249.79 |
| 在建工程 | 53,639,661.09 | 25,280,457.22 | 24,289,596.5 | 81,264,290.51 |
| 使用权资产 | 29,435,624.5 | 32,358,551.11 | 34,787,933.21 | 38,817,502.56 |
| 无形资产 | 50,153,956.58 | 50,759,251.36 | 51,398,295.34 | 52,148,427.98 |
| 长期待摊费用 | 7,536,546.23 | 6,001,103.96 | 6,669,945.49 | 7,126,360.02 |
| 递延所得税资产 | 76,452,459.94 | 78,713,771.31 | 81,292,015.54 | 92,212,935.13 |
| 其他非流动资产 | 28,897,703.72 | 16,041,155.72 | 16,969,806.23 | 38,190,873.64 |
| 非流动资产合计 | 750,250,250.52 | 727,237,021.22 | 742,821,228.78 | 739,690,682.11 |
| 资产总计 | 5,042,288,832.91 | 5,189,639,498.99 | 5,626,878,550.59 | 5,743,445,097.02 |
| 流动负债: | | | | |
| 短期借款 | 505,336,500 | 525,387,638.9 | 515,394,805.57 | 490,000,000 |
| 应付票据及应付账款 | 750,790,656.21 | 875,756,528.28 | 926,195,608.01 | 1,034,530,055.88 |
| 其中：应付票据 | 108,671,329.92 | 151,532,400 | 171,414,855.92 | 244,290,000 |
| 应付账款 | 642,119,326.29 | 724,224,128.28 | 754,780,752.09 | 790,240,055.88 |
| 合同负债 | 900,442,547.53 | 847,468,310.21 | 1,151,879,115.43 | 1,271,558,318.32 |
| 应付职工薪酬 | 23,097,456.41 | 57,939,623.82 | 79,585,564.43 | 16,312,291.82 |
| 应交税费 | 15,836,647.78 | 11,113,132.45 | 25,623,241.16 | 9,637,052.39 |
| 其他应付款合计 | 18,953,344.46 | 7,978,686.12 | 27,791,601.69 | 7,468,932.56 |
| 一年内到期的非流动负债 | 11,064,230.66 | 24,650,701.15 | 24,751,757.35 | 21,713,639.68 |
| 其他流动负债 | 78,541,867.7 | 66,053,593.71 | 131,376,324.77 | 148,514,809.34 |
| 流动负债合计 | 2,304,063,250.75 | 2,416,348,214.64 | 2,882,598,018.41 | 2,999,735,099.99 |
| 非流动负债: | | | | |
| 长期借款 | 56,891,073.55 | 98,066,436.1 | 98,066,436.1 | 106,402,811.87 |
| 租赁负债 | 24,768,766.16 | 25,405,753.64 | 27,130,616.7 | 28,844,270.42 |
| 预计负债 | 5,644,275 | 5,644,275 | 5,644,275 | - |
| 递延收益 | 13,561,913.79 | 14,166,603.65 | 10,085,438.6 | 10,497,539.36 |
| 非流动负债合计 | 100,866,028.5 | 143,283,068.39 | 140,926,766.4 | 145,744,621.65 |
| 负债合计 | 2,404,929,279.25 | 2,559,631,283.03 | 3,023,524,784.81 | 3,145,479,721.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,527,478 | 138,527,478 | 138,527,478 | 138,584,808 |
| 资本公积 | 1,740,047,974.68 | 1,740,047,974.68 | 1,740,047,974.68 | 1,743,348,462.78 |
| 减:库存股 | - | - | - | 3,357,818.1 |
| 其他综合收益 | -1,595,604.26 | -1,619,661.34 | -1,635,864.51 | -1,107,598.9 |
| 专项储备 | 48,441,879.08 | 47,172,503.68 | 45,903,391.41 | 44,345,566.96 |
| 盈余公积 | 49,474,076.53 | 49,474,076.53 | 49,474,076.53 | 43,615,745.85 |
| 未分配利润 | 600,857,788.11 | 606,716,558.15 | 583,234,285.04 | 593,647,485.42 |
| 归属于母公司股东权益合计 | 2,575,753,592.14 | 2,580,318,929.7 | 2,555,551,341.15 | 2,559,076,652.01 |
| 少数股东权益 | 61,605,961.52 | 49,689,286.26 | 47,802,424.63 | 38,888,723.37 |
| 股东权益合计 | 2,637,359,553.66 | 2,630,008,215.96 | 2,603,353,765.78 | 2,597,965,375.38 |
| 负债和股东权益合计 | 5,042,288,832.91 | 5,189,639,498.99 | 5,626,878,550.59 | 5,743,445,097.02 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |