金宏气体
(688106)
| 流通市值：108.39亿 | | | 总市值：109.57亿 |
| 流通股本：5.31亿 | | | 总股本：5.36亿 |
| 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 | 678,039,180.85 | 613,825,865.32 | 653,263,888.22 | 677,159,499.78 |
| 交易性金融资产 | 326,607,336.44 | 439,258,319.16 | 431,376,161.16 | 357,413,195.63 |
| 应收票据及应收账款 | 761,272,167.99 | 655,372,188.53 | 554,062,301.17 | 541,795,667.74 |
| 其中：应收票据 | 120,611,843.85 | 106,221,932.04 | 99,930,484.91 | 119,454,501.72 |
| 应收账款 | 640,660,324.14 | 549,150,256.49 | 454,131,816.26 | 422,341,166.02 |
| 应收款项融资 | 170,101,625.88 | 150,500,185.22 | 141,265,704.43 | 144,986,627.57 |
| 预付款项 | 78,046,711.78 | 47,027,256.83 | 83,532,998.52 | 74,124,311.79 |
| 其他应收款合计 | 50,986,232.33 | 44,918,899.05 | 59,642,970.98 | 31,992,211.65 |
| 存货 | 172,123,014.43 | 148,523,949.53 | 143,120,709.49 | 136,294,127.37 |
| 一年内到期的非流动资产 | 33,772,282.99 | 31,368,028.53 | 24,599,607.69 | 24,366,410.12 |
| 其他流动资产 | 217,291,725.3 | 213,611,476.94 | 198,050,562.55 | 193,230,267.95 |
| 流动资产合计 | 2,488,240,277.99 | 2,344,406,169.11 | 2,288,914,904.21 | 2,181,362,319.6 |
| 非流动资产: | | | | |
| 长期应收款 | 135,931,430.13 | 118,594,275.72 | 57,458,630.1 | 63,391,371.36 |
| 其他权益工具投资 | 48,484,406.94 | 48,484,406.94 | 145,603,729.21 | 85,603,729.21 |
| 其他非流动金融资产 | 132,119,322.27 | 97,119,322.27 | - | - |
| 投资性房地产 | 23,411,912.52 | 23,994,773.62 | 24,578,342.2 | 25,164,934.04 |
| 固定资产 | 3,743,585,168.44 | 3,588,683,253.5 | 3,359,793,760.27 | 3,359,457,081.23 |
| 在建工程 | 805,412,505.42 | 881,320,672.72 | 970,943,848.3 | 888,118,580.2 |
| 使用权资产 | 66,561,658.94 | 68,338,557.73 | 69,938,736.64 | 71,773,812.85 |
| 无形资产 | 424,578,806.48 | 326,003,647.72 | 331,620,215.24 | 327,495,146.74 |
| 商誉 | 355,308,057.08 | 374,139,014.48 | 374,139,014.48 | 352,667,445.87 |
| 长期待摊费用 | 51,329,535.54 | 52,950,704.12 | 51,951,962.81 | 53,330,904.9 |
| 递延所得税资产 | 111,934,287.66 | 98,821,647.67 | 76,686,256.85 | 81,676,242.24 |
| 其他非流动资产 | 211,315,820.82 | 233,320,029.69 | 314,697,322.78 | 288,332,833.11 |
| 非流动资产合计 | 6,109,972,912.24 | 5,911,770,306.18 | 5,777,411,818.88 | 5,597,012,081.75 |
| 资产总计 | 8,598,213,190.23 | 8,256,176,475.29 | 8,066,326,723.09 | 7,778,374,401.35 |
| 流动负债: | | | | |
| 短期借款 | 736,936,475.13 | 654,697,615.54 | 566,898,707.63 | 363,532,389.39 |
| 交易性金融负债 | 9,288,889.21 | 9,288,889.21 | 9,288,889.21 | 9,288,889.21 |
| 应付票据及应付账款 | 949,586,593.42 | 818,834,239.62 | 802,865,909.18 | 838,384,400.68 |
| 其中：应付票据 | 423,374,498.75 | 383,423,352.7 | 361,989,145.81 | 393,854,398.13 |
| 应付账款 | 526,212,094.67 | 435,410,886.92 | 440,876,763.37 | 444,530,002.55 |
| 合同负债 | 38,404,921.55 | 49,073,892.1 | 33,458,633.78 | 25,530,477.06 |
| 应付职工薪酬 | 64,234,553.59 | 52,055,183.46 | 41,481,859.05 | 71,881,181.79 |
| 应交税费 | 48,670,423.94 | 34,016,207.91 | 31,359,676.85 | 27,049,683.54 |
| 其他应付款合计 | 259,547,225.9 | 139,556,910.98 | 131,305,693.09 | 132,410,347.02 |
| 应付股利 | 100,000 | 10,925,000 | - | 357,700 |
| 一年内到期的非流动负债 | 599,836,510.37 | 522,099,170.41 | 473,952,776.14 | 491,119,050.38 |
| 其他流动负债 | 2,734,518.18 | 3,244,404.24 | 2,532,630.39 | 2,855,801.56 |
| 流动负债合计 | 2,709,240,111.29 | 2,282,866,513.47 | 2,093,144,775.32 | 1,962,052,220.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,345,442,836.78 | 1,413,800,205.49 | 1,326,587,387.86 | 1,172,952,975.2 |
| 应付债券 | - | - | 587,378,590.1 | 928,395,706.02 |
| 租赁负债 | 28,487,237.63 | 28,525,209.6 | 30,169,661.65 | 28,953,258.74 |
| 递延收益 | 65,439,167.43 | 63,944,993.07 | 64,473,913.88 | 64,999,386.59 |
| 递延所得税负债 | 247,688,029.66 | 235,651,256.38 | 213,463,568.61 | 219,025,867.58 |
| 非流动负债合计 | 1,687,057,271.5 | 1,741,921,664.54 | 2,222,073,122.1 | 2,414,327,194.13 |
| 负债合计 | 4,396,297,382.79 | 4,024,788,178.01 | 4,315,217,897.42 | 4,376,379,414.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,325,892 | 535,384,888 | 501,856,578 | 481,977,757 |
| 其他权益工具 | - | - | 100,645,358.97 | 160,062,663.76 |
| 资本公积 | 2,609,164,854.74 | 2,561,028,010.19 | 1,920,551,471.43 | 1,529,452,256.3 |
| 减:库存股 | 132,733,000 | 94,582,021.67 | 94,582,021.67 | 94,582,021.67 |
| 其他综合收益 | -20,233,050.73 | -17,632,704.11 | -16,980,085.07 | -4,421,803.8 |
| 专项储备 | 44,250,241.39 | 42,627,043.21 | 41,930,207.47 | 37,660,283.4 |
| 盈余公积 | 193,148,665.42 | 193,148,665.42 | 193,148,665.42 | 193,148,665.42 |
| 未分配利润 | 711,885,858.21 | 764,084,596.71 | 833,699,049.72 | 828,829,950.38 |
| 归属于母公司股东权益合计 | 3,941,809,461.03 | 3,984,058,477.75 | 3,480,269,224.27 | 3,132,127,750.79 |
| 少数股东权益 | 260,106,346.41 | 247,329,819.53 | 270,839,601.4 | 269,867,235.8 |
| 股东权益合计 | 4,201,915,807.44 | 4,231,388,297.28 | 3,751,108,825.67 | 3,401,994,986.59 |
| 负债和股东权益合计 | 8,598,213,190.23 | 8,256,176,475.29 | 8,066,326,723.09 | 7,778,374,401.35 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |