金诚信
(603979)
| 流通市值：350.94亿 | | | 总市值：350.94亿 |
| 流通股本：6.18亿 | | | 总股本：6.18亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,835,887,535.02 | 1,884,325,721.39 | 1,776,652,241.87 | 2,133,115,009.03 |
| 应收票据及应收账款 | 2,495,710,669.19 | 2,143,135,508.37 | 2,258,665,993.91 | 2,009,106,150.54 |
| 其中：应收票据 | 47,584,629.5 | 35,631,469.45 | 38,408,341.66 | 50,209,592.61 |
| 应收账款 | 2,448,126,039.69 | 2,107,504,038.92 | 2,220,257,652.25 | 1,958,896,557.93 |
| 应收款项融资 | 381,279,736.46 | 421,828,818.37 | 422,602,848.92 | 415,748,629.81 |
| 预付款项 | 122,480,387.21 | 126,051,987.67 | 85,662,586.63 | 80,347,104.03 |
| 其他应收款合计 | 109,515,133.9 | 110,212,897.61 | 164,077,872.1 | 161,595,107.36 |
| 存货 | 1,207,786,459.29 | 1,257,275,856.04 | 1,080,275,025.55 | 1,169,810,058.62 |
| 合同资产 | 767,747,562.78 | 576,536,632.58 | 474,573,912.25 | 400,073,410.35 |
| 一年内到期的非流动资产 | 5,096,336.25 | 4,434,436.27 | 2,291,208.65 | 3,720,000.08 |
| 其他流动资产 | 211,730,665.02 | 181,970,840.01 | 189,869,718.24 | 166,108,769.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,137,234,485.12 | 6,705,772,698.31 | 6,454,671,408.12 | 6,539,624,239.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 249,732,919.64 | 273,470,111.26 | 21,960,427.62 | 22,257,315.39 |
| 其他权益工具投资 | 75,368,856.84 | 69,727,475.34 | 68,452,523.12 | 71,905,048.6 |
| 其他非流动金融资产 | 19,095,434.1 | 19,187,278.2 | 19,280,084.4 | 19,352,309.41 |
| 固定资产 | 3,008,942,164.03 | 2,207,597,619.8 | 2,016,710,508.13 | 2,094,967,606.91 |
| 在建工程 | 1,597,837,874.02 | 2,015,135,908.13 | 1,577,949,744.61 | 1,269,882,163.51 |
| 使用权资产 | 79,691,594.22 | 90,667,634.28 | 96,380,744.92 | 73,262,602.69 |
| 无形资产 | 644,232,703.5 | 645,968,166.87 | 644,867,502.25 | 647,834,705.29 |
| 长期待摊费用 | 20,694,043.84 | 19,267,792.59 | 16,533,259.4 | 18,782,532.79 |
| 递延所得税资产 | 388,587,977.59 | 371,233,339.47 | 313,174,723.54 | 262,147,681.4 |
| 其他非流动资产 | 357,440,231.67 | 479,769,912.3 | 338,519,598.57 | 250,580,875.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,441,623,799.45 | 6,192,025,238.24 | 5,113,829,116.56 | 4,730,972,841.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,578,858,284.57 | 12,897,797,936.55 | 11,568,500,524.68 | 11,270,597,080.86 |
| 流动负债: | | | | |
| 短期借款 | 884,478,147.42 | 647,925,794.46 | 613,363,576.64 | 583,537,086.51 |
| 应付票据及应付账款 | 1,628,139,366.93 | 1,704,736,295.38 | 1,442,402,522.04 | 1,512,495,824.54 |
| 其中：应付票据 | 222,787,200.06 | 315,524,116.09 | 260,441,427 | 221,216,869.36 |
| 应付账款 | 1,405,352,166.87 | 1,389,212,179.29 | 1,181,961,095.04 | 1,291,278,955.18 |
| 合同负债 | 154,764,892.57 | 205,943,944.85 | 200,444,064.09 | 152,011,433.01 |
| 应付职工薪酬 | 256,373,646.47 | 225,438,141.66 | 296,782,265.37 | 256,885,543.47 |
| 应交税费 | 508,495,041.1 | 371,698,569.32 | 292,567,482.75 | 356,116,712.71 |
| 其他应付款合计 | 34,967,729.48 | 36,398,697.03 | 42,576,384.75 | 44,119,427.31 |
| 一年内到期的非流动负债 | 507,115,942.85 | 398,959,557.42 | 380,708,689.47 | 323,925,324.23 |
| 其他流动负债 | 127,312,755.87 | 86,030,132.12 | 66,807,334.78 | 49,097,097.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,101,647,522.69 | 3,677,131,132.24 | 3,335,652,319.89 | 3,278,188,449.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,468,700,071.66 | 1,419,321,170.93 | 926,002,162.82 | 859,691,494.72 |
| 应付债券 | 674,304,768.89 | 664,060,904.07 | 653,997,513.73 | 647,789,808.36 |
| 租赁负债 | 21,715,816.41 | 30,432,488.92 | 37,352,232.62 | 33,793,060.05 |
| 长期应付款 | 137,557,311.81 | 175,069,882.48 | 138,245,058.85 | 129,182,608.27 |
| 长期应付职工薪酬 | 18,201,863.3 | 17,139,752.67 | 13,902,134 | 12,973,158.91 |
| 预计负债 | 9,961,681.43 | 6,389,642.42 | 6,119,110.53 | 6,109,313.45 |
| 递延收益 | 5,303,061.28 | 5,446,008.79 | 5,388,956.3 | 5,531,903.81 |
| 递延所得税负债 | 129,189,883.81 | 117,125,020.81 | 120,029,209.17 | 108,196,518.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,464,934,458.59 | 2,434,984,871.09 | 1,901,036,378.02 | 1,803,267,866.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,566,581,981.28 | 6,112,116,003.33 | 5,236,688,697.91 | 5,081,456,315.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 602,135,017 | 602,131,561 | 602,131,008 | 601,792,695 |
| 其他权益工具 | 180,054,054.13 | 180,062,837.08 | 180,217,118.78 | 181,065,912.9 |
| 资本公积 | 1,897,662,549.17 | 1,885,875,509.93 | 1,881,028,460.66 | 1,872,145,645.57 |
| 其他综合收益 | 270,259,620.51 | 286,581,136.65 | 56,744,940.41 | 106,123,332.38 |
| 专项储备 | 50,851,041.39 | 48,075,961.64 | 45,932,299.67 | 45,683,460.7 |
| 盈余公积 | 162,466,763.28 | 162,466,763.28 | 162,466,763.28 | 162,466,763.28 |
| 未分配利润 | 3,797,237,320.46 | 3,561,531,148.49 | 3,344,067,427.73 | 3,159,158,003.59 |
| 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 | 6,960,666,365.94 | 6,726,724,918.07 | 6,272,588,018.53 | 6,128,435,813.42 |
| 少数股东权益 | 51,609,937.35 | 58,957,015.15 | 59,223,808.24 | 60,704,951.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,012,276,303.29 | 6,785,681,933.22 | 6,331,811,826.77 | 6,189,140,765.31 |
| 负债和股东权益合计 | 13,578,858,284.57 | 12,897,797,936.55 | 11,568,500,524.68 | 11,270,597,080.86 |
| 公告日期 | 2023-10-18 | 2023-08-15 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |