金盘科技
(688676)
| 流通市值：236.65亿 | | | 总市值：236.65亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 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 | 1,626,063,812.78 | 1,855,716,480 | 2,036,387,641.52 | 2,838,186,534.26 |
| 交易性金融资产 | 352,116,478.4 | 531,520,584.91 | 782,251,637.78 | 518,184.93 |
| 应收票据及应收账款 | 3,359,058,023.19 | 2,883,803,196.1 | 2,762,538,926.34 | 2,877,666,994.07 |
| 其中：应收票据 | 329,356,898.1 | 319,386,512.54 | 430,310,026.67 | 509,827,323.08 |
| 应收账款 | 3,029,701,125.09 | 2,564,416,683.56 | 2,332,228,899.67 | 2,367,839,670.99 |
| 应收款项融资 | 140,287,079.35 | 166,307,298.19 | 178,876,886.9 | 173,130,538.76 |
| 预付款项 | 280,523,466.5 | 275,660,821.96 | 314,372,356.78 | 264,982,536.25 |
| 其他应收款合计 | 50,023,102.79 | 48,779,952.83 | 49,034,890.89 | 43,941,877.21 |
| 存货 | 3,776,561,073.27 | 3,239,267,644.84 | 2,937,567,826.16 | 2,589,684,814.62 |
| 合同资产 | 381,287,765.17 | 407,076,802.51 | 425,296,906.45 | 451,570,461.25 |
| 其他流动资产 | 418,102,804.03 | 351,760,293.13 | 326,664,975.17 | 274,860,720.34 |
| 流动资产合计 | 10,384,023,605.48 | 9,759,893,074.47 | 9,812,992,047.99 | 9,514,542,661.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,375,046.95 | 62,279,204.1 | 52,952,255.31 | 54,018,098.3 |
| 其他权益工具投资 | 289,067,238.54 | 289,067,238.54 | 246,254,706.78 | 246,251,111.79 |
| 固定资产 | 1,796,538,639.56 | 1,810,998,276.19 | 1,813,808,728.74 | 1,781,353,693.93 |
| 在建工程 | 309,804,553.59 | 247,423,982.11 | 261,815,216.36 | 279,221,791.52 |
| 使用权资产 | 51,015,085.59 | 57,004,622.22 | 62,400,307.46 | 63,337,330.61 |
| 无形资产 | 261,950,696.88 | 262,206,675.95 | 265,622,402.55 | 259,176,713.45 |
| 长期待摊费用 | 23,585.13 | 47,170.02 | 70,754.91 | 94,339.8 |
| 递延所得税资产 | 182,862,771.11 | 156,568,094 | 135,414,668.44 | 134,277,041.9 |
| 其他非流动资产 | 43,508,175.53 | 37,543,141.1 | 30,714,971.07 | 58,268,289.34 |
| 非流动资产合计 | 3,003,145,792.88 | 2,923,138,404.23 | 2,869,054,011.62 | 2,875,998,410.64 |
| 资产总计 | 13,387,169,398.36 | 12,683,031,478.7 | 12,682,046,059.61 | 12,390,541,072.33 |
| 流动负债: | | | | |
| 短期借款 | 623,090,941.42 | 937,583,509.58 | 843,445,811.09 | 491,503,397.23 |
| 应付票据及应付账款 | 2,805,538,295.58 | 2,395,073,510.81 | 2,328,579,629.94 | 2,470,881,939.78 |
| 其中：应付票据 | 538,628,488.79 | 513,057,447.33 | 569,987,108.65 | 622,284,746.79 |
| 应付账款 | 2,266,909,806.79 | 1,882,016,063.48 | 1,758,592,521.29 | 1,848,597,192.99 |
| 合同负债 | 966,318,538.92 | 712,053,949.91 | 636,448,952.56 | 522,390,232.74 |
| 应付职工薪酬 | 122,625,740.31 | 99,148,703.9 | 53,367,926.75 | 111,513,656.33 |
| 应交税费 | 178,665,066.58 | 107,803,663.26 | 71,880,040.89 | 88,346,829.14 |
| 其他应付款合计 | 215,544,778.62 | 113,046,094.26 | 113,305,362.4 | 98,330,468.41 |
| 应付股利 | 100,997,026.46 | - | - | - |
| 一年内到期的非流动负债 | 617,547,560.12 | 456,003,491.01 | 762,177,101.2 | 678,361,006.51 |
| 其他流动负债 | 87,413,825.7 | 71,579,381.03 | 63,491,118.61 | 56,657,333.96 |
| 流动负债合计 | 5,616,744,747.25 | 4,892,292,303.76 | 4,872,695,943.44 | 4,517,984,864.1 |
| 非流动负债: | | | | |
| 长期借款 | 569,100,000 | 751,850,000 | 721,900,000 | 919,972,781.16 |
| 应付债券 | 1,455,788,801.62 | 1,442,687,544.59 | 1,429,620,915.47 | 1,416,817,791.77 |
| 租赁负债 | 32,771,523.05 | 36,291,405.13 | 40,526,860.31 | 42,904,025.64 |
| 预计负债 | 56,735,921.12 | 51,284,407.4 | 51,384,251.47 | 49,567,108.87 |
| 递延收益 | 130,096,662.42 | 134,192,787.06 | 117,946,705.35 | 118,481,531.68 |
| 递延所得税负债 | 88,631,886.11 | 93,143,217.06 | 98,232,990.19 | 103,949,343.51 |
| 非流动负债合计 | 2,333,124,794.32 | 2,509,449,361.24 | 2,459,611,722.79 | 2,651,692,582.63 |
| 负债合计 | 7,949,869,541.57 | 7,401,741,665 | 7,332,307,666.23 | 7,169,677,446.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,787,393 | 459,784,364 | 459,784,364 | 459,784,364 |
| 其他权益工具 | 191,540,051.18 | 191,571,339.8 | 191,571,339.8 | 191,571,339.8 |
| 资本公积 | 2,223,726,818.5 | 2,208,813,850.84 | 2,189,024,272.3 | 2,177,313,596.23 |
| 减:库存股 | 123,604,787.48 | 123,604,787.48 | 123,604,787.48 | 128,021,664.38 |
| 其他综合收益 | 160,011,481.85 | 162,996,805.96 | 128,869,814.17 | 129,784,706.58 |
| 专项储备 | 26,903,851.17 | 21,526,220.41 | 19,780,029.38 | 17,791,043.49 |
| 盈余公积 | 229,892,182 | 229,892,182 | 229,892,182 | 229,892,182 |
| 未分配利润 | 2,283,193,299.69 | 2,142,844,825.16 | 2,264,774,152.82 | 2,152,348,553.41 |
| 归属于母公司股东权益合计 | 5,451,450,289.91 | 5,293,824,800.69 | 5,360,091,366.99 | 5,230,464,121.13 |
| 少数股东权益 | -14,150,433.12 | -12,534,986.99 | -10,352,973.61 | -9,600,495.53 |
| 股东权益合计 | 5,437,299,856.79 | 5,281,289,813.7 | 5,349,738,393.38 | 5,220,863,625.6 |
| 负债和股东权益合计 | 13,387,169,398.36 | 12,683,031,478.7 | 12,682,046,059.61 | 12,390,541,072.33 |
| 公告日期 | 2026-10-14 | 2026-08-21 | 2026-04-24 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |