金盘科技
(688676)
| 流通市值：337.02亿 | | | 总市值：337.02亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 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 | 620,116,846.97 | 728,781,495.77 | 862,344,450.61 | 559,933,326.28 |
| 交易性金融资产 | 45,418,740.15 | 344,155.26 | 30,353,057.11 | 491,232.12 |
| 应收票据及应收账款 | 3,028,192,343.76 | 3,001,562,301.51 | 3,001,978,920.88 | 3,079,675,125.67 |
| 其中：应收票据 | 456,946,575.07 | 355,893,433.5 | 396,381,946.14 | 403,622,167.3 |
| 应收账款 | 2,571,245,768.69 | 2,645,668,868.01 | 2,605,596,974.74 | 2,676,052,958.37 |
| 应收款项融资 | 117,679,904.67 | 83,841,907.67 | 223,368,486.31 | 173,118,574.41 |
| 预付款项 | 274,506,425.28 | 300,644,593.02 | 223,540,213.4 | 196,732,309.11 |
| 其他应收款合计 | 63,303,024.34 | 72,357,082.67 | 83,959,801.3 | 78,166,114.6 |
| 存货 | 2,627,416,613.75 | 2,519,904,064.46 | 2,236,725,388.27 | 2,119,365,936.14 |
| 合同资产 | 512,434,995.09 | 533,190,226.94 | 520,377,341.67 | 549,582,478.88 |
| 其他流动资产 | 290,904,119.71 | 290,719,445.3 | 272,485,536.9 | 272,145,315.07 |
| 流动资产合计 | 7,579,973,013.72 | 7,531,345,272.6 | 7,455,133,196.45 | 7,029,210,412.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,637,067.13 | 50,492,612.28 | 51,406,467.56 | 52,373,427.13 |
| 其他权益工具投资 | 80,471,912.75 | 80,471,912.75 | 80,471,912.75 | 80,471,912.75 |
| 固定资产 | 1,665,392,922.89 | 1,673,296,591.93 | 1,712,878,905.49 | 1,752,628,464.9 |
| 在建工程 | 319,398,648.87 | 276,644,359.12 | 234,120,221.93 | 214,232,044.49 |
| 使用权资产 | 65,886,895.32 | 67,388,423.22 | 63,149,361.92 | 59,644,770.12 |
| 无形资产 | 257,191,435.69 | 255,082,437.37 | 258,587,170.04 | 262,800,650.29 |
| 开发支出 | 1,756,515.79 | 1,558,566.18 | 1,362,173.4 | 1,159,860.62 |
| 长期待摊费用 | 408,490.73 | 432,075.62 | 165,094.47 | 188,679.36 |
| 递延所得税资产 | 155,751,512.08 | 160,313,288.37 | 137,285,917.63 | 138,110,542.87 |
| 其他非流动资产 | 57,525,552.5 | 28,686,894.62 | 21,924,181.52 | 25,201,890.25 |
| 非流动资产合计 | 2,653,420,953.75 | 2,594,367,161.46 | 2,561,351,406.71 | 2,586,812,242.78 |
| 资产总计 | 10,233,393,967.47 | 10,125,712,434.06 | 10,016,484,603.16 | 9,616,022,655.06 |
| 流动负债: | | | | |
| 短期借款 | 445,457,721.66 | 628,892,672.22 | 435,502,086.11 | 168,322,347.2 |
| 交易性金融负债 | - | - | - | 2,585,370 |
| 应付票据及应付账款 | 2,416,531,254.06 | 2,403,666,648.77 | 2,328,994,655.69 | 2,504,414,058.86 |
| 其中：应付票据 | 594,661,783.85 | 552,180,706.18 | 608,034,083.73 | 616,370,622.2 |
| 应付账款 | 1,821,869,470.21 | 1,851,485,942.59 | 1,720,960,571.96 | 1,888,043,436.66 |
| 合同负债 | 608,717,657.3 | 896,098,214.8 | 865,138,354.94 | 644,485,349.69 |
| 应付职工薪酬 | 91,484,335.81 | 75,162,026.91 | 55,341,053.55 | 112,194,692.6 |
| 应交税费 | 136,893,134.06 | 113,981,299.35 | 85,156,666.25 | 113,619,247.37 |
| 其他应付款合计 | 18,503,133.61 | 24,080,164.02 | 23,567,467.56 | 14,451,106.1 |
| 一年内到期的非流动负债 | 554,463,934.82 | 536,574,149.88 | 434,723,805.24 | 448,303,697.01 |
| 其他流动负债 | 61,039,564.28 | 63,484,973.17 | 63,234,224.26 | 52,318,380.34 |
| 流动负债合计 | 4,333,090,735.6 | 4,741,940,149.12 | 4,291,658,313.6 | 4,060,694,249.17 |
| 非流动负债: | | | | |
| 长期借款 | 910,754,004.68 | 618,354,004.68 | 904,018,658.41 | 853,816,609.54 |
| 租赁负债 | 46,138,173.35 | 48,360,826.27 | 47,654,745.96 | 45,418,800.04 |
| 预计负债 | 47,634,777.74 | 49,373,360.37 | 45,207,377.32 | 42,557,674.6 |
| 递延收益 | 107,630,152.86 | 101,627,867.99 | 105,018,160.13 | 98,760,148.08 |
| 递延所得税负债 | 79,867,940.17 | 82,584,859.31 | 66,921,603.56 | 68,245,202.71 |
| 非流动负债合计 | 1,192,025,048.8 | 900,300,918.62 | 1,168,820,545.38 | 1,108,798,434.97 |
| 负债合计 | 5,525,115,784.4 | 5,642,241,067.74 | 5,460,478,858.98 | 5,169,492,684.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,784,364 | 459,286,072 | 457,440,992 | 457,440,992 |
| 资本公积 | 2,159,783,663.04 | 2,154,962,046.58 | 2,129,994,112.04 | 2,130,274,141.21 |
| 减:库存股 | 128,021,664.38 | 128,021,664.38 | 98,008,356.66 | 98,008,356.66 |
| 其他综合收益 | -2,262,183.99 | -1,876,592.83 | -2,717,380.48 | -3,251,439.65 |
| 专项储备 | 17,872,583.66 | 17,443,275.25 | 12,713,419.13 | 9,839,662.05 |
| 盈余公积 | 187,070,744.78 | 187,070,744.78 | 187,070,744.78 | 187,070,744.78 |
| 未分配利润 | 2,021,276,114.99 | 1,800,591,789.39 | 1,873,470,842.3 | 1,766,228,814.07 |
| 归属于母公司股东权益合计 | 4,715,503,622.1 | 4,489,455,670.79 | 4,559,964,373.11 | 4,449,594,557.8 |
| 少数股东权益 | -7,225,439.03 | -5,984,304.47 | -3,958,628.93 | -3,064,586.88 |
| 股东权益合计 | 4,708,278,183.07 | 4,483,471,366.32 | 4,556,005,744.18 | 4,446,529,970.92 |
| 负债和股东权益合计 | 10,233,393,967.47 | 10,125,712,434.06 | 10,016,484,603.16 | 9,616,022,655.06 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |