金诚信
(603979)
| 流通市值：457.43亿 | | | 总市值：457.43亿 |
| 流通股本：6.24亿 | | | 总股本：6.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,828,409,510.53 | 5,861,136,351 | 6,780,648,414.06 | 4,583,708,187.6 |
| 交易性金融资产 | 864,121,172.29 | 600,866,844.88 | 600,436,273.98 | 2,977,535.67 |
| 应收票据及应收账款 | 2,638,346,264.46 | 2,485,282,391.17 | 2,527,450,434.3 | 2,570,321,987.63 |
| 其中：应收票据 | 52,920,429.78 | 36,354,741.37 | 60,579,657.93 | 85,887,811.13 |
| 应收账款 | 2,585,425,834.68 | 2,448,927,649.8 | 2,466,870,776.37 | 2,484,434,176.5 |
| 应收款项融资 | 93,654,932.91 | 121,925,790.16 | 170,803,657.56 | 149,545,533.8 |
| 预付款项 | 250,776,061.9 | 235,035,339.11 | 118,570,470.79 | 288,628,677.96 |
| 其他应收款合计 | 107,527,958.1 | 114,714,759.77 | 115,180,473.2 | 102,225,014.2 |
| 存货 | 2,037,238,112.07 | 1,927,980,078.35 | 1,799,513,334.97 | 1,613,444,713.54 |
| 合同资产 | 718,330,592.33 | 513,559,285.99 | 434,371,526.31 | 621,343,535.01 |
| 一年内到期的非流动资产 | 54,478,492.84 | 54,703,995.72 | 8,109,402.97 | 5,921,105.07 |
| 其他流动资产 | 664,495,015.31 | 571,984,501.06 | 503,700,125.38 | 462,781,198.02 |
| 流动资产合计 | 13,257,378,112.74 | 12,487,189,337.21 | 13,058,784,113.52 | 10,400,897,488.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,650,252.11 | - | 529,227,598.16 | 517,177,641.27 |
| 其他权益工具投资 | 46,041,074.16 | 59,808,258.1 | 64,096,397.36 | 71,995,601.26 |
| 其他非流动金融资产 | 12,315,736.75 | 13,071,977.72 | 62,656,453.42 | 65,057,581.89 |
| 固定资产 | 5,789,835,570.33 | 5,793,617,957.92 | 5,926,591,120.72 | 5,675,429,586.58 |
| 在建工程 | 679,687,748.39 | 503,384,708.24 | 390,159,452.13 | 498,720,426.69 |
| 使用权资产 | 110,528,180.87 | 180,618,399.29 | 295,943,881.72 | 249,768,783.42 |
| 无形资产 | 2,519,260,713.31 | 2,645,874,757.56 | 1,265,848,980.52 | 1,294,157,638.26 |
| 长期待摊费用 | 53,875,548.36 | 48,307,000.08 | 53,621,753.82 | 48,210,040.61 |
| 递延所得税资产 | 394,896,526.33 | 457,303,096.44 | 439,039,606.17 | 449,597,784.32 |
| 其他非流动资产 | 432,887,279.28 | 198,867,478.76 | 142,088,912.38 | 352,231,939.46 |
| 非流动资产合计 | 10,055,978,629.89 | 9,900,853,634.11 | 9,169,274,156.4 | 9,222,347,023.76 |
| 资产总计 | 23,313,356,742.63 | 22,388,042,971.32 | 22,228,058,269.92 | 19,623,244,512.26 |
| 流动负债: | | | | |
| 短期借款 | 1,002,569,414.29 | 782,451,883.27 | 713,881,462.12 | 899,137,502.83 |
| 应付票据及应付账款 | 1,720,320,210.97 | 1,426,843,881.94 | 1,577,524,332.98 | 1,669,093,257.18 |
| 其中：应付票据 | 130,000,000 | 60,000,000 | - | - |
| 应付账款 | 1,590,320,210.97 | 1,366,843,881.94 | 1,577,524,332.98 | 1,669,093,257.18 |
| 合同负债 | 257,642,746.52 | 177,361,780.56 | 212,260,651.63 | 260,702,740.01 |
| 应付职工薪酬 | 375,087,481.44 | 527,752,584.94 | 474,418,266.8 | 344,882,583.38 |
| 应交税费 | 1,248,443,433.09 | 1,163,698,223.64 | 1,211,489,749.99 | 1,061,750,149.86 |
| 其他应付款合计 | 795,648,919.92 | 939,547,285.09 | 1,211,382,882.03 | 1,102,923,711.07 |
| 一年内到期的非流动负债 | 772,965,846.35 | 943,193,142.41 | 988,208,431.38 | 490,748,602.03 |
| 其他流动负债 | 182,076,983.86 | 156,095,627.16 | 81,036,173.9 | 153,529,029.8 |
| 流动负债合计 | 6,354,755,036.44 | 6,116,944,409.01 | 6,470,201,950.83 | 5,982,767,576.16 |
| 非流动负债: | | | | |
| 长期借款 | 1,679,986,451.78 | 1,644,474,348.38 | 1,769,890,596.21 | 1,569,629,512.32 |
| 应付债券 | 1,954,131,710.43 | 1,935,984,465.58 | 1,919,815,743.29 | 481,288,344.39 |
| 租赁负债 | 29,651,217.01 | 34,688,238.42 | 45,666,427.07 | 89,733,347.98 |
| 长期应付款 | 298,352,183.94 | 324,183,832.22 | 346,780,441.96 | 388,501,218.3 |
| 长期应付职工薪酬 | 47,272,574.84 | 44,345,890.11 | 42,454,522.04 | 39,389,306.64 |
| 预计负债 | 200,658,445.02 | 200,659,660.04 | 201,106,256.77 | 179,096,077.62 |
| 递延收益 | 3,917,310.99 | 128,408,545.43 | 4,189,805.11 | 4,060,384.05 |
| 递延所得税负债 | 193,962,441.11 | 273,872,773.82 | 276,782,523.33 | 271,106,156.26 |
| 非流动负债合计 | 4,407,932,335.12 | 4,586,617,754 | 4,606,686,315.78 | 3,022,804,347.56 |
| 负债合计 | 10,762,687,371.56 | 10,703,562,163.01 | 11,076,888,266.61 | 9,005,571,923.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 623,792,580 | 623,788,908 | 623,788,486 | 623,780,087 |
| 其他权益工具 | 187,940,958.56 | 187,949,482.41 | 187,950,661.11 | 116,913,796.75 |
| 资本公积 | 2,073,973,435.33 | 2,183,008,533.67 | 2,183,002,866.43 | 2,183,236,840.14 |
| 其他综合收益 | 37,788,249.78 | 185,058,765.59 | 293,196,739.88 | 368,552,657.83 |
| 专项储备 | 59,560,703.31 | 58,793,936.86 | 57,361,376.46 | 52,030,015.18 |
| 盈余公积 | 364,196,774.77 | 364,196,774.77 | 364,196,774.77 | 260,842,270.05 |
| 未分配利润 | 9,045,706,111.8 | 8,033,035,257.3 | 7,431,563,589.2 | 6,949,252,494.18 |
| 归属于母公司股东权益合计 | 12,392,958,813.55 | 11,635,831,658.6 | 11,141,060,493.85 | 10,554,608,161.13 |
| 少数股东权益 | 157,710,557.52 | 48,649,149.71 | 10,109,509.46 | 63,064,427.41 |
| 股东权益合计 | 12,550,669,371.07 | 11,684,480,808.31 | 11,151,170,003.31 | 10,617,672,588.54 |
| 负债和股东权益合计 | 23,313,356,742.63 | 22,388,042,971.32 | 22,228,058,269.92 | 19,623,244,512.26 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |