金石资源
(603505)
| 流通市值：172.54亿 | | | 总市值：172.54亿 |
| 流通股本：8.42亿 | | | 总股本：8.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 466,299,009.17 | 526,025,712.52 | 455,963,710.37 | 386,650,832.57 |
| 应收票据及应收账款 | 456,594,084.08 | 439,736,210.85 | 405,116,639.76 | 382,311,390.18 |
| 应收账款 | 456,594,084.08 | 439,736,210.85 | 405,116,639.76 | 382,311,390.18 |
| 应收款项融资 | 804,430,922 | 525,714,162.49 | 545,073,875.02 | 573,174,748.77 |
| 预付款项 | 29,268,264.47 | 27,739,660.6 | 39,674,294.36 | 27,360,118.07 |
| 其他应收款合计 | 5,390,788.61 | 4,746,051.36 | 5,154,960.5 | 3,760,959.34 |
| 存货 | 851,398,323.79 | 887,032,863.2 | 646,511,617.3 | 859,005,652.3 |
| 其他流动资产 | 59,925,469.21 | 66,204,496.1 | 70,968,639.47 | 129,628,558.07 |
| 流动资产合计 | 2,673,306,861.33 | 2,477,199,157.12 | 2,168,463,736.78 | 2,361,892,259.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 435,610,501.94 | 407,616,664.42 | 350,256,515.73 | 353,191,984.63 |
| 其他权益工具投资 | 26,831,214.45 | 6,131,214.45 | 131,214.45 | 131,214.45 |
| 其他非流动金融资产 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 2,544,465,981.35 | 2,509,115,175.68 | 2,487,017,369.9 | 2,467,881,774.5 |
| 在建工程 | 721,832,807.42 | 720,277,389.91 | 621,543,113.52 | 603,201,156.3 |
| 使用权资产 | 19,138,442.77 | 21,290,139.94 | 23,456,288.22 | 1,866,047.78 |
| 无形资产 | 709,737,096.79 | 731,222,861.9 | 740,913,748.64 | 747,114,055.06 |
| 长期待摊费用 | 137,912.39 | 159,984.53 | 175,288.54 | 190,592.55 |
| 递延所得税资产 | 68,011,236.91 | 65,064,794.3 | 43,533,864.69 | 44,268,695.45 |
| 其他非流动资产 | 55,425,697.25 | 57,779,308.97 | 64,763,133.86 | 67,703,070.42 |
| 非流动资产合计 | 4,587,190,891.27 | 4,524,657,534.1 | 4,337,790,537.55 | 4,291,548,591.14 |
| 资产总计 | 7,260,497,752.6 | 7,001,856,691.22 | 6,506,254,274.33 | 6,653,440,850.44 |
| 流动负债: | | | | |
| 短期借款 | 1,055,930,861.29 | 955,293,805.59 | 924,921,166.82 | 921,957,552.08 |
| 应付票据及应付账款 | 1,580,883,343.29 | 1,491,810,765.7 | 1,159,670,467.93 | 1,560,592,883.47 |
| 其中：应付票据 | 324,518,411.3 | 303,587,065.45 | 292,831,918.03 | 317,494,572.37 |
| 应付账款 | 1,256,364,931.99 | 1,188,223,700.25 | 866,838,549.9 | 1,243,098,311.1 |
| 预收款项 | 20,700,000 | 21,299,390.03 | 21,282,542.36 | 21,246,911.58 |
| 合同负债 | 30,112,147.8 | 7,709,106.91 | 8,273,100.53 | 10,918,876.62 |
| 应付职工薪酬 | 26,086,167.32 | 24,471,457.99 | 19,617,882.19 | 38,164,000.46 |
| 应交税费 | 85,233,789.28 | 55,423,772.18 | 36,730,901.45 | 65,582,408.06 |
| 其他应付款合计 | 16,495,181.22 | 45,311,450.99 | 11,385,898.98 | 11,441,765.23 |
| 应付股利 | - | 29,983,286.2 | - | - |
| 一年内到期的非流动负债 | 495,824,524.4 | 346,377,049.71 | 350,122,057.66 | 491,229,085 |
| 其他流动负债 | 3,914,579.21 | 981,797.83 | 948,297.13 | 1,124,624.93 |
| 流动负债合计 | 3,315,180,593.81 | 2,948,678,596.93 | 2,532,952,315.05 | 3,122,258,107.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,444,905,605.65 | 1,682,735,548.56 | 1,650,332,610.57 | 1,321,969,252.85 |
| 租赁负债 | 16,288,901.3 | 19,587,910.12 | 19,485,207.14 | - |
| 预计负债 | 19,347,453.25 | 18,995,892.91 | 18,540,838.76 | 18,431,238.33 |
| 递延收益 | 31,904,825.93 | 32,728,484.23 | 31,387,109.31 | 31,962,829.02 |
| 递延所得税负债 | 8,382,251.61 | 9,404,180.04 | 9,404,180.04 | 8,179,784.14 |
| 非流动负债合计 | 1,520,829,037.74 | 1,763,452,015.86 | 1,729,149,945.82 | 1,380,543,104.34 |
| 负债合计 | 4,836,009,631.55 | 4,712,130,612.79 | 4,262,102,260.87 | 4,502,801,211.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 841,668,813 | 601,802,523 | 604,772,233 | 604,772,233 |
| 资本公积 | 2,175,387.5 | 1,632,541.25 | 66,934,259.72 | 66,366,202.72 |
| 减:库存股 | 53,158,002.11 | 53,158,002.11 | 146,753,362.22 | 146,753,362.22 |
| 其他综合收益 | -21,300,583.86 | -21,362,578.92 | -21,455,328.14 | -21,515,593.9 |
| 专项储备 | 1,543,563.88 | 1,199,577.66 | 461,518.15 | 700,192.71 |
| 盈余公积 | 147,098,500.67 | 147,098,500.67 | 147,098,500.67 | 147,098,500.67 |
| 未分配利润 | 885,138,626.12 | 1,015,521,836.91 | 1,011,833,966.04 | 944,967,736.8 |
| 归属于母公司股东权益合计 | 1,803,166,305.2 | 1,692,734,398.46 | 1,662,891,787.22 | 1,595,635,909.78 |
| 少数股东权益 | 621,321,815.85 | 596,991,679.97 | 581,260,226.24 | 555,003,728.89 |
| 股东权益合计 | 2,424,488,121.05 | 2,289,726,078.43 | 2,244,152,013.46 | 2,150,639,638.67 |
| 负债和股东权益合计 | 7,260,497,752.6 | 7,001,856,691.22 | 6,506,254,274.33 | 6,653,440,850.44 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |