金盘科技
(688676)
| 流通市值：312.24亿 | | | 总市值：312.24亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,855,716,480 | 2,036,387,641.52 | 2,838,186,534.26 | 620,116,846.97 |
| 交易性金融资产 | 531,520,584.91 | 782,251,637.78 | 518,184.93 | 45,418,740.15 |
| 应收票据及应收账款 | 2,883,803,196.1 | 2,762,538,926.34 | 2,877,666,994.07 | 3,028,192,343.76 |
| 其中：应收票据 | 319,386,512.54 | 430,310,026.67 | 509,827,323.08 | 456,946,575.07 |
| 应收账款 | 2,564,416,683.56 | 2,332,228,899.67 | 2,367,839,670.99 | 2,571,245,768.69 |
| 应收款项融资 | 166,307,298.19 | 178,876,886.9 | 173,130,538.76 | 117,679,904.67 |
| 预付款项 | 275,660,821.96 | 314,372,356.78 | 264,982,536.25 | 274,506,425.28 |
| 其他应收款合计 | 48,779,952.83 | 49,034,890.89 | 43,941,877.21 | 63,303,024.34 |
| 存货 | 3,239,267,644.84 | 2,937,567,826.16 | 2,589,684,814.62 | 2,627,416,613.75 |
| 合同资产 | 407,076,802.51 | 425,296,906.45 | 451,570,461.25 | 512,434,995.09 |
| 其他流动资产 | 351,760,293.13 | 326,664,975.17 | 274,860,720.34 | 290,904,119.71 |
| 流动资产合计 | 9,759,893,074.47 | 9,812,992,047.99 | 9,514,542,661.69 | 7,579,973,013.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,279,204.1 | 52,952,255.31 | 54,018,098.3 | 49,637,067.13 |
| 其他权益工具投资 | 289,067,238.54 | 246,254,706.78 | 246,251,111.79 | 80,471,912.75 |
| 固定资产 | 1,810,998,276.19 | 1,813,808,728.74 | 1,781,353,693.93 | 1,665,392,922.89 |
| 在建工程 | 247,423,982.11 | 261,815,216.36 | 279,221,791.52 | 319,398,648.87 |
| 使用权资产 | 57,004,622.22 | 62,400,307.46 | 63,337,330.61 | 65,886,895.32 |
| 无形资产 | 262,206,675.95 | 265,622,402.55 | 259,176,713.45 | 257,191,435.69 |
| 开发支出 | - | - | - | 1,756,515.79 |
| 长期待摊费用 | 47,170.02 | 70,754.91 | 94,339.8 | 408,490.73 |
| 递延所得税资产 | 156,568,094 | 135,414,668.44 | 134,277,041.9 | 155,751,512.08 |
| 其他非流动资产 | 37,543,141.1 | 30,714,971.07 | 58,268,289.34 | 57,525,552.5 |
| 非流动资产合计 | 2,923,138,404.23 | 2,869,054,011.62 | 2,875,998,410.64 | 2,653,420,953.75 |
| 资产总计 | 12,683,031,478.7 | 12,682,046,059.61 | 12,390,541,072.33 | 10,233,393,967.47 |
| 流动负债: | | | | |
| 短期借款 | 937,583,509.58 | 843,445,811.09 | 491,503,397.23 | 445,457,721.66 |
| 应付票据及应付账款 | 2,395,073,510.81 | 2,328,579,629.94 | 2,470,881,939.78 | 2,416,531,254.06 |
| 其中：应付票据 | 513,057,447.33 | 569,987,108.65 | 622,284,746.79 | 594,661,783.85 |
| 应付账款 | 1,882,016,063.48 | 1,758,592,521.29 | 1,848,597,192.99 | 1,821,869,470.21 |
| 合同负债 | 712,053,949.91 | 636,448,952.56 | 522,390,232.74 | 608,717,657.3 |
| 应付职工薪酬 | 99,148,703.9 | 53,367,926.75 | 111,513,656.33 | 91,484,335.81 |
| 应交税费 | 107,803,663.26 | 71,880,040.89 | 88,346,829.14 | 136,893,134.06 |
| 其他应付款合计 | 113,046,094.26 | 113,305,362.4 | 98,330,468.41 | 18,503,133.61 |
| 一年内到期的非流动负债 | 456,003,491.01 | 762,177,101.2 | 678,361,006.51 | 554,463,934.82 |
| 其他流动负债 | 71,579,381.03 | 63,491,118.61 | 56,657,333.96 | 61,039,564.28 |
| 流动负债合计 | 4,892,292,303.76 | 4,872,695,943.44 | 4,517,984,864.1 | 4,333,090,735.6 |
| 非流动负债: | | | | |
| 长期借款 | 751,850,000 | 721,900,000 | 919,972,781.16 | 910,754,004.68 |
| 应付债券 | 1,442,687,544.59 | 1,429,620,915.47 | 1,416,817,791.77 | - |
| 租赁负债 | 36,291,405.13 | 40,526,860.31 | 42,904,025.64 | 46,138,173.35 |
| 预计负债 | 51,284,407.4 | 51,384,251.47 | 49,567,108.87 | 47,634,777.74 |
| 递延收益 | 134,192,787.06 | 117,946,705.35 | 118,481,531.68 | 107,630,152.86 |
| 递延所得税负债 | 93,143,217.06 | 98,232,990.19 | 103,949,343.51 | 79,867,940.17 |
| 非流动负债合计 | 2,509,449,361.24 | 2,459,611,722.79 | 2,651,692,582.63 | 1,192,025,048.8 |
| 负债合计 | 7,401,741,665 | 7,332,307,666.23 | 7,169,677,446.73 | 5,525,115,784.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,784,364 | 459,784,364 | 459,784,364 | 459,784,364 |
| 其他权益工具 | 191,571,339.8 | 191,571,339.8 | 191,571,339.8 | - |
| 资本公积 | 2,208,813,850.84 | 2,189,024,272.3 | 2,177,313,596.23 | 2,159,783,663.04 |
| 减:库存股 | 123,604,787.48 | 123,604,787.48 | 128,021,664.38 | 128,021,664.38 |
| 其他综合收益 | 162,996,805.96 | 128,869,814.17 | 129,784,706.58 | -2,262,183.99 |
| 专项储备 | 21,526,220.41 | 19,780,029.38 | 17,791,043.49 | 17,872,583.66 |
| 盈余公积 | 229,892,182 | 229,892,182 | 229,892,182 | 187,070,744.78 |
| 未分配利润 | 2,142,844,825.16 | 2,264,774,152.82 | 2,152,348,553.41 | 2,021,276,114.99 |
| 归属于母公司股东权益合计 | 5,293,824,800.69 | 5,360,091,366.99 | 5,230,464,121.13 | 4,715,503,622.1 |
| 少数股东权益 | -12,534,986.99 | -10,352,973.61 | -9,600,495.53 | -7,225,439.03 |
| 股东权益合计 | 5,281,289,813.7 | 5,349,738,393.38 | 5,220,863,625.6 | 4,708,278,183.07 |
| 负债和股东权益合计 | 12,683,031,478.7 | 12,682,046,059.61 | 12,390,541,072.33 | 10,233,393,967.47 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |