金诚信
(603979)
| 流通市值：247.64亿 | | | 总市值：247.64亿 |
| 流通股本：6.24亿 | | | 总股本：6.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,191,167,849.11 | 1,921,788,079.58 | 1,641,100,707.47 | 1,917,880,142.02 |
| 应收票据及应收账款 | 2,289,026,284.2 | 2,360,229,745.22 | 2,441,112,745.89 | 2,435,027,018.64 |
| 其中：应收票据 | 42,463,679.87 | 29,430,105.26 | 14,214,863.22 | 44,647,348.93 |
| 应收账款 | 2,246,562,604.33 | 2,330,799,639.96 | 2,426,897,882.67 | 2,390,379,669.71 |
| 应收款项融资 | 359,857,167.89 | 194,118,961.19 | 298,487,580.39 | 420,451,796.96 |
| 预付款项 | 142,139,704.18 | 144,379,650.52 | 111,042,726.35 | 93,427,545.82 |
| 其他应收款合计 | 107,216,260.2 | 118,786,884.86 | 111,823,092.4 | 115,141,221.44 |
| 存货 | 1,601,054,107.81 | 1,688,508,180.67 | 1,655,503,629.13 | 1,656,065,844.87 |
| 合同资产 | 854,960,625.15 | 806,216,870.63 | 780,860,861.19 | 465,370,082.84 |
| 一年内到期的非流动资产 | 4,644,678.24 | 4,739,306.58 | 3,579,547.56 | 4,595,522.01 |
| 其他流动资产 | 318,275,541.48 | 334,542,200.35 | 270,956,866.27 | 222,593,210.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,868,342,218.26 | 7,573,309,879.6 | 7,314,467,756.65 | 7,330,552,385.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 468,593,224.16 | 467,005,879.66 | 500,092,177.96 | 315,326,072.36 |
| 其他权益工具投资 | 65,214,370.14 | 44,454,086.22 | 61,378,230.72 | 75,143,201.58 |
| 其他非流动金融资产 | 64,614,569.32 | 65,429,779.34 | 64,598,842.28 | 17,233,517.12 |
| 固定资产 | 5,574,163,439.25 | 5,504,792,392.83 | 4,251,066,585.7 | 4,428,588,046.2 |
| 在建工程 | 192,745,627.96 | 236,719,304.85 | 187,314,252.94 | 107,264,915.41 |
| 使用权资产 | 79,784,267.41 | 91,631,275.33 | 109,847,769.57 | 116,418,958.51 |
| 无形资产 | 1,264,848,016.17 | 1,277,028,083.85 | 634,913,040.81 | 637,777,348.91 |
| 长期待摊费用 | 41,294,912.72 | 40,066,836.06 | 46,706,897.88 | 47,977,020.14 |
| 递延所得税资产 | 343,122,987.64 | 351,339,297.58 | 385,604,653.23 | 384,271,091.14 |
| 其他非流动资产 | 160,472,554.62 | 233,970,855.03 | 213,637,330.27 | 164,722,700.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,254,853,969.39 | 8,312,437,790.75 | 6,455,159,781.36 | 6,294,722,871.76 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 16,123,196,187.65 | 15,885,747,670.35 | 13,769,627,538.01 | 13,625,275,257.28 |
| 流动负债: | | | | |
| 短期借款 | 1,040,636,264.1 | 992,727,623.33 | 823,550,617.13 | 740,061,356.47 |
| 应付票据及应付账款 | 1,507,380,518.68 | 1,532,566,136.75 | 1,073,898,132.08 | 1,486,650,987.61 |
| 其中：应付票据 | 20,000,000 | 76,278,188.67 | 139,377,229.38 | 122,672,678.11 |
| 应付账款 | 1,487,380,518.68 | 1,456,287,948.08 | 934,520,902.7 | 1,363,978,309.5 |
| 合同负债 | 88,842,614.43 | 52,001,879.62 | 242,210,731.48 | 93,410,317.48 |
| 应付职工薪酬 | 275,888,126.73 | 275,628,022.9 | 369,402,537.29 | 309,220,363.63 |
| 应交税费 | 831,189,807.84 | 734,751,950.12 | 505,617,388.19 | 609,875,487.17 |
| 其他应付款合计 | 51,032,599.3 | 43,336,067.35 | 39,067,028.69 | 44,136,267.15 |
| 一年内到期的非流动负债 | 939,649,749.78 | 752,659,763.78 | 425,046,541.57 | 508,123,458.74 |
| 其他流动负债 | 149,749,187.6 | 209,343,784.22 | 153,091,102.85 | 45,810,315.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,884,368,868.46 | 4,593,015,228.07 | 3,631,884,079.28 | 3,837,288,553.48 |
| 非流动负债: | | | | |
| 长期借款 | 807,948,868.14 | 1,155,337,012.71 | 1,512,512,639.22 | 1,406,164,470.78 |
| 应付债券 | 460,490,667.61 | 520,909,325.06 | 515,226,198.32 | 677,042,941.32 |
| 租赁负债 | 12,230,170.52 | 19,277,213.94 | 27,325,509.96 | 35,623,814.85 |
| 长期应付款 | 1,046,189,207.85 | 1,100,878,966.62 | 89,582,563.69 | 108,349,870.98 |
| 长期应付职工薪酬 | 22,538,847.39 | 21,365,834.32 | 20,881,600.08 | 19,047,405.17 |
| 预计负债 | 164,730,753.29 | 165,883,362.72 | 32,268,768.99 | 31,761,101.51 |
| 递延收益 | 4,826,551.33 | 5,130,680.99 | 5,017,166.26 | 5,160,113.77 |
| 递延所得税负债 | 209,996,357.09 | 212,503,633.37 | 233,988,665.62 | 225,654,370.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,728,951,423.22 | 3,201,286,029.73 | 2,436,803,112.14 | 2,508,804,089.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,613,320,291.68 | 7,794,301,257.8 | 6,068,687,191.42 | 6,346,092,642.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,759,261 | 617,727,444 | 617,532,119 | 602,138,231 |
| 其他权益工具 | 116,970,899.89 | 134,437,923.94 | 134,933,854.5 | 180,043,270.62 |
| 资本公积 | 2,191,381,513.93 | 2,107,636,103.74 | 2,101,269,395.97 | 1,895,462,786.26 |
| 其他综合收益 | 185,187,330.84 | 198,507,832.86 | 186,171,014.26 | 211,357,129.43 |
| 专项储备 | 47,772,242.75 | 46,583,849.49 | 45,472,233.59 | 46,326,730.84 |
| 盈余公积 | 193,490,030.2 | 193,490,030.2 | 193,490,030.2 | 193,490,030.2 |
| 未分配利润 | 5,058,754,230.32 | 4,701,940,606.29 | 4,362,955,880.02 | 4,089,166,040.05 |
| 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 | 8,417,315,508.93 | 8,000,323,790.52 | 7,641,824,527.54 | 7,217,984,218.4 |
| 少数股东权益 | 92,560,387.04 | 91,122,622.03 | 59,115,819.05 | 61,198,396.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,509,875,895.97 | 8,091,446,412.55 | 7,700,940,346.59 | 7,279,182,614.79 |
| 负债和股东权益合计 | 16,123,196,187.65 | 15,885,747,670.35 | 13,769,627,538.01 | 13,625,275,257.28 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |