金诚信
(603979)
| 流通市值：362.74亿 | | | 总市值：362.74亿 |
| 流通股本：6.24亿 | | | 总股本：6.24亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,183,194,308.25 | 5,828,409,510.53 | 5,861,136,351 | 6,780,648,414.06 |
| 交易性金融资产 | 887,765,241.19 | 864,121,172.29 | 600,866,844.88 | 600,436,273.98 |
| 应收票据及应收账款 | 2,487,334,517.15 | 2,638,346,264.46 | 2,485,282,391.17 | 2,527,450,434.3 |
| 其中：应收票据 | 43,531,600.29 | 52,920,429.78 | 36,354,741.37 | 60,579,657.93 |
| 应收账款 | 2,443,802,916.86 | 2,585,425,834.68 | 2,448,927,649.8 | 2,466,870,776.37 |
| 应收款项融资 | 162,998,475.59 | 93,654,932.91 | 121,925,790.16 | 170,803,657.56 |
| 预付款项 | 280,840,674.25 | 250,776,061.9 | 235,035,339.11 | 118,570,470.79 |
| 其他应收款合计 | 107,465,989.07 | 107,527,958.1 | 114,714,759.77 | 115,180,473.2 |
| 存货 | 2,094,144,229 | 2,037,238,112.07 | 1,927,980,078.35 | 1,799,513,334.97 |
| 合同资产 | 791,397,029.6 | 718,330,592.33 | 513,559,285.99 | 434,371,526.31 |
| 一年内到期的非流动资产 | 53,703,983.61 | 54,478,492.84 | 54,703,995.72 | 8,109,402.97 |
| 其他流动资产 | 871,060,040.8 | 664,495,015.31 | 571,984,501.06 | 503,700,125.38 |
| 流动资产合计 | 13,919,904,488.51 | 13,257,378,112.74 | 12,487,189,337.21 | 13,058,784,113.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,464,947.8 | 16,650,252.11 | - | 529,227,598.16 |
| 其他权益工具投资 | 48,975,064.18 | 46,041,074.16 | 59,808,258.1 | 64,096,397.36 |
| 其他非流动金融资产 | 12,297,311.55 | 12,315,736.75 | 13,071,977.72 | 62,656,453.42 |
| 固定资产 | 5,620,187,451.19 | 5,789,835,570.33 | 5,793,617,957.92 | 5,926,591,120.72 |
| 在建工程 | 959,378,762.85 | 679,687,748.39 | 503,384,708.24 | 390,159,452.13 |
| 使用权资产 | 90,399,493.92 | 110,528,180.87 | 180,618,399.29 | 295,943,881.72 |
| 无形资产 | 2,470,164,337.69 | 2,519,260,713.31 | 2,645,874,757.56 | 1,265,848,980.52 |
| 长期待摊费用 | 46,949,993.29 | 53,875,548.36 | 48,307,000.08 | 53,621,753.82 |
| 递延所得税资产 | 390,709,254.11 | 394,896,526.33 | 457,303,096.44 | 439,039,606.17 |
| 其他非流动资产 | 651,432,797.75 | 432,887,279.28 | 198,867,478.76 | 142,088,912.38 |
| 非流动资产合计 | 10,306,959,414.33 | 10,055,978,629.89 | 9,900,853,634.11 | 9,169,274,156.4 |
| 资产总计 | 24,226,863,902.84 | 23,313,356,742.63 | 22,388,042,971.32 | 22,228,058,269.92 |
| 流动负债: | | | | |
| 短期借款 | 1,252,274,769.35 | 1,002,569,414.29 | 782,451,883.27 | 713,881,462.12 |
| 应付票据及应付账款 | 1,914,927,102.51 | 1,720,320,210.97 | 1,426,843,881.94 | 1,577,524,332.98 |
| 其中：应付票据 | 246,000,000 | 130,000,000 | 60,000,000 | - |
| 应付账款 | 1,668,927,102.51 | 1,590,320,210.97 | 1,366,843,881.94 | 1,577,524,332.98 |
| 合同负债 | 148,428,167.24 | 257,642,746.52 | 177,361,780.56 | 212,260,651.63 |
| 应付职工薪酬 | 420,564,370.16 | 375,087,481.44 | 527,752,584.94 | 474,418,266.8 |
| 应交税费 | 1,339,503,343.16 | 1,248,443,433.09 | 1,163,698,223.64 | 1,211,489,749.99 |
| 其他应付款合计 | 803,072,363.68 | 795,648,919.92 | 939,547,285.09 | 1,211,382,882.03 |
| 一年内到期的非流动负债 | 1,054,837,219.52 | 772,965,846.35 | 943,193,142.41 | 988,208,431.38 |
| 其他流动负债 | 189,100,984.61 | 182,076,983.86 | 156,095,627.16 | 81,036,173.9 |
| 流动负债合计 | 7,122,708,320.23 | 6,354,755,036.44 | 6,116,944,409.01 | 6,470,201,950.83 |
| 非流动负债: | | | | |
| 长期借款 | 1,444,220,379.25 | 1,679,986,451.78 | 1,644,474,348.38 | 1,769,890,596.21 |
| 应付债券 | 1,969,679,605.12 | 1,954,131,710.43 | 1,935,984,465.58 | 1,919,815,743.29 |
| 租赁负债 | 18,735,954.14 | 29,651,217.01 | 34,688,238.42 | 45,666,427.07 |
| 长期应付款 | 298,698,448.36 | 298,352,183.94 | 324,183,832.22 | 346,780,441.96 |
| 长期应付职工薪酬 | 58,357,993.01 | 47,272,574.84 | 44,345,890.11 | 42,454,522.04 |
| 预计负债 | 201,875,301.8 | 200,658,445.02 | 200,659,660.04 | 201,106,256.77 |
| 递延收益 | 4,179,163.49 | 3,917,310.99 | 128,408,545.43 | 4,189,805.11 |
| 递延所得税负债 | 181,650,104.3 | 193,962,441.11 | 273,872,773.82 | 276,782,523.33 |
| 非流动负债合计 | 4,177,396,949.47 | 4,407,932,335.12 | 4,586,617,754 | 4,606,686,315.78 |
| 负债合计 | 11,300,105,269.7 | 10,762,687,371.56 | 10,703,562,163.01 | 11,076,888,266.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,794,527 | 623,792,580 | 623,788,908 | 623,788,486 |
| 其他权益工具 | 187,934,446.35 | 187,940,958.56 | 187,949,482.41 | 187,950,661.11 |
| 资本公积 | 2,073,821,303.12 | 2,073,973,435.33 | 2,183,008,533.67 | 2,183,002,866.43 |
| 其他综合收益 | -40,518,362.66 | 37,788,249.78 | 185,058,765.59 | 293,196,739.88 |
| 专项储备 | 60,029,494.27 | 59,560,703.31 | 58,793,936.86 | 57,361,376.46 |
| 盈余公积 | 364,196,774.77 | 364,196,774.77 | 364,196,774.77 | 364,196,774.77 |
| 未分配利润 | 9,506,166,581.5 | 9,045,706,111.8 | 8,033,035,257.3 | 7,431,563,589.2 |
| 归属于母公司股东权益合计 | 12,775,424,764.35 | 12,392,958,813.55 | 11,635,831,658.6 | 11,141,060,493.85 |
| 少数股东权益 | 151,333,868.79 | 157,710,557.52 | 48,649,149.71 | 10,109,509.46 |
| 股东权益合计 | 12,926,758,633.14 | 12,550,669,371.07 | 11,684,480,808.31 | 11,151,170,003.31 |
| 负债和股东权益合计 | 24,226,863,902.84 | 23,313,356,742.63 | 22,388,042,971.32 | 22,228,058,269.92 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |