甬金股份
(603995)
| 流通市值：65.77亿 | | | 总市值：65.77亿 |
| 流通股本：3.66亿 | | | 总股本：3.66亿 |
| 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 | 1,762,801,754.71 | 1,417,926,149.37 | 1,288,457,592.22 | 1,383,016,091.56 |
| 应收票据及应收账款 | 1,173,290,049.67 | 1,125,407,991.33 | 1,225,018,543.01 | 871,148,244.86 |
| 其中：应收票据 | - | 252,555.69 | 319,055.69 | 899,536.13 |
| 应收账款 | 1,173,290,049.67 | 1,125,155,435.64 | 1,224,699,487.32 | 870,248,708.73 |
| 应收款项融资 | 34,602,529.76 | 32,758,365.1 | 16,473,827.98 | 38,154,541.06 |
| 预付款项 | 442,998,685.21 | 750,348,114.76 | 752,941,705.79 | 665,360,479.2 |
| 其他应收款合计 | 86,200,976.85 | 20,814,203.05 | 26,264,775.76 | 30,513,696.15 |
| 存货 | 3,793,024,612.42 | 3,621,813,794.98 | 3,395,067,816.3 | 2,793,320,061.66 |
| 合同资产 | 2,574,711.47 | 2,208,991.79 | 2,297,297.77 | 3,153,922.19 |
| 其他流动资产 | 317,067,248.44 | 342,856,659.65 | 278,507,525.73 | 267,600,690.93 |
| 流动资产合计 | 7,612,560,568.53 | 7,314,134,270.03 | 6,985,029,084.56 | 6,052,267,727.61 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 11,800,873.76 | 9,800,873.76 | 10,000,000 | 9,000,000 |
| 投资性房地产 | 8,727,904 | 8,855,155.39 | 8,982,406.78 | 9,109,658.17 |
| 固定资产 | 6,885,049,031.57 | 6,990,927,071.09 | 6,565,386,477.8 | 6,447,214,216.38 |
| 在建工程 | 708,706,475.41 | 488,996,856.24 | 934,573,156.96 | 1,125,408,039.5 |
| 使用权资产 | 5,190,733.04 | 6,217,307.59 | 7,481,943.53 | 8,868,698.47 |
| 无形资产 | 672,984,487.38 | 678,082,548.41 | 684,771,682.58 | 687,786,740.06 |
| 商誉 | 16,049,247.63 | 16,049,247.63 | 16,049,247.63 | 16,049,247.63 |
| 长期待摊费用 | 377,358.49 | 503,144.65 | 628,930.81 | 885,949.26 |
| 递延所得税资产 | 15,752,857.07 | 11,196,206.95 | 10,716,194.43 | 12,982,084.3 |
| 其他非流动资产 | 26,696,884.26 | 25,423,919.71 | 30,024,151.78 | 34,024,550.33 |
| 非流动资产合计 | 8,351,335,852.61 | 8,236,052,331.42 | 8,268,614,192.3 | 8,351,329,184.1 |
| 资产总计 | 15,963,896,421.14 | 15,550,186,601.45 | 15,253,643,276.86 | 14,403,596,911.71 |
| 流动负债: | | | | |
| 短期借款 | 2,448,828,181.05 | 2,122,102,185.39 | 1,801,824,442.26 | 1,625,966,009.01 |
| 衍生金融负债 | - | - | 108,530.5 | 790,584.6 |
| 应付票据及应付账款 | 3,187,305,956.56 | 3,016,166,388.87 | 3,079,996,677.37 | 2,380,950,902.97 |
| 其中：应付票据 | 1,927,898,493.34 | 1,529,114,512.84 | 1,284,969,255.92 | 1,201,625,079.52 |
| 应付账款 | 1,259,407,463.22 | 1,487,051,876.03 | 1,795,027,421.45 | 1,179,325,823.45 |
| 预收款项 | 46,421,080.48 | 46,474,386.44 | 46,541,411 | 46,748,280.8 |
| 合同负债 | 337,549,410.41 | 399,222,062.1 | 377,819,022.4 | 550,492,347.7 |
| 应付职工薪酬 | 74,093,751.98 | 68,072,184.88 | 58,816,433.69 | 82,588,112.95 |
| 应交税费 | 111,751,187.61 | 113,193,220.2 | 98,541,628.57 | 133,038,942.6 |
| 其他应付款合计 | 60,733,234.02 | 63,602,897.4 | 69,482,962.5 | 77,100,256.99 |
| 一年内到期的非流动负债 | 458,374,454.77 | 614,843,475.48 | 670,193,462.97 | 528,378,372.96 |
| 其他流动负债 | 41,803,600.2 | 46,383,478.24 | 46,961,111.1 | 63,154,713.95 |
| 流动负债合计 | 6,766,860,857.08 | 6,490,060,279 | 6,250,285,682.36 | 5,489,208,524.53 |
| 非流动负债: | | | | |
| 长期借款 | 829,870,537.48 | 749,325,710.15 | 729,243,866.85 | 794,795,725.13 |
| 应付债券 | 977,771,532.18 | 967,090,537.66 | 956,677,579.99 | 946,513,171.17 |
| 租赁负债 | 949,276.9 | 2,782,433.42 | 3,368,299.43 | 4,007,976.87 |
| 递延收益 | 313,258,194.86 | 298,206,243.71 | 306,421,193.06 | 314,654,541.41 |
| 递延所得税负债 | 1,195,800.66 | 927,834.51 | 1,588,845.5 | 665,137.37 |
| 非流动负债合计 | 2,123,045,342.08 | 2,018,332,759.45 | 1,997,299,784.83 | 2,060,636,551.95 |
| 负债合计 | 8,889,906,199.16 | 8,508,393,038.45 | 8,247,585,467.19 | 7,549,845,076.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 365,617,858 | 365,617,601 | 365,617,196 | 365,617,124 |
| 其他权益工具 | 146,408,916.81 | 146,409,942.17 | 146,411,553.46 | 146,411,846.42 |
| 资本公积 | 2,085,602,782.8 | 2,085,595,381.07 | 2,085,583,618.44 | 2,085,581,507.39 |
| 减:库存股 | 60,095,722.51 | 60,095,722.51 | 60,095,722.51 | 60,095,722.51 |
| 其他综合收益 | -38,492,082.7 | -22,893,773.8 | -14,932,624.06 | -11,898,535.45 |
| 盈余公积 | 213,504,219.89 | 213,504,219.89 | 213,504,219.89 | 213,504,219.89 |
| 未分配利润 | 3,150,812,314 | 3,113,207,915.32 | 3,095,432,014.04 | 2,991,825,274.39 |
| 归属于母公司股东权益合计 | 5,863,358,286.29 | 5,841,345,563.14 | 5,831,520,255.26 | 5,730,945,714.13 |
| 少数股东权益 | 1,210,631,935.69 | 1,200,447,999.86 | 1,174,537,554.41 | 1,122,806,121.1 |
| 股东权益合计 | 7,073,990,221.98 | 7,041,793,563 | 7,006,057,809.67 | 6,853,751,835.23 |
| 负债和股东权益合计 | 15,963,896,421.14 | 15,550,186,601.45 | 15,253,643,276.86 | 14,403,596,911.71 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |