金天钛业
(688750)
| 流通市值：17.29亿 | | | 总市值：96.06亿 |
| 流通股本：8325.00万 | | | 总股本：4.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 491,002,398.98 | 619,548,343.82 | 278,865,334.14 | 263,441,713.22 |
| 应收票据及应收账款 | 1,116,164,520.68 | 1,060,611,511.48 | 1,078,468,387.43 | 1,030,736,203 |
| 其中：应收票据 | 131,843,088.52 | 154,641,070.35 | 196,460,618.86 | 271,425,881.71 |
| 应收账款 | 984,321,432.16 | 905,970,441.13 | 882,007,768.57 | 759,310,321.29 |
| 应收款项融资 | 28,024,104.41 | 20,811,627.2 | 18,123,025.58 | 22,147,745.77 |
| 预付款项 | 1,830,699.88 | 2,053,037.8 | 5,003,162.07 | 1,353,056.51 |
| 其他应收款合计 | 3,447,428.63 | 1,968,615.01 | 1,884,565.77 | 1,362,489.06 |
| 存货 | 385,717,471.51 | 356,737,936.41 | 387,712,012.02 | 417,573,973.1 |
| 一年内到期的非流动资产 | - | - | 110,555,184.5 | 373,166,816.38 |
| 其他流动资产 | 301,903,688.53 | 300,213,114.75 | 4,494,150.87 | 4,494,150.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,328,090,312.62 | 2,361,944,186.47 | 1,885,105,822.38 | 2,114,276,147.91 |
| 非流动资产: | | | | |
| 其他债权投资 | 344,072,513.76 | 342,053,661.24 | 240,044,590.22 | - |
| 投资性房地产 | 8,441,282.53 | 8,516,911 | 8,592,539.46 | 8,668,167.94 |
| 固定资产 | 467,356,598.2 | 482,994,872.2 | 496,495,854.1 | 511,940,504.36 |
| 在建工程 | 54,699,163.6 | 52,788,270.5 | 15,202,380.15 | 15,852,442.68 |
| 使用权资产 | 1,868,814.47 | 2,340,782.15 | 2,567,133 | 2,463,307.04 |
| 无形资产 | 42,298,846.28 | 42,675,620.42 | 43,052,394.56 | 43,429,168.7 |
| 递延所得税资产 | 27,815,209.38 | 26,859,485.2 | 21,267,300.4 | 21,731,689.92 |
| 其他非流动资产 | 55,197,486.08 | 49,469,887.83 | 39,078,600 | 38,065,146.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,001,749,914.3 | 1,007,699,490.54 | 866,300,791.89 | 642,150,426.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,329,840,226.92 | 3,369,643,677.01 | 2,751,406,614.27 | 2,756,426,574.74 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 50,000,000.6 |
| 应付票据及应付账款 | 480,516,403.96 | 498,767,711.81 | 556,423,704.78 | 553,891,384.93 |
| 其中：应付票据 | 193,632,032.64 | 210,575,998.05 | 229,110,762.08 | 221,379,060.05 |
| 应付账款 | 286,884,371.32 | 288,191,713.76 | 327,312,942.7 | 332,512,324.88 |
| 合同负债 | 2,080,555 | 640,660.52 | 1,853,061.18 | 2,395,369.02 |
| 应付职工薪酬 | 15,516,244.48 | 35,768,427.29 | 31,657,045.77 | 24,128,030.19 |
| 应交税费 | 6,814,459.92 | 15,516,796.65 | 6,402,765.27 | 6,957,288.46 |
| 其他应付款合计 | 5,034,431.62 | 7,245,814.11 | 6,059,075.95 | 4,525,356.95 |
| 一年内到期的非流动负债 | 2,647,851.34 | 2,919,442.02 | 1,903,364.52 | 810,848.77 |
| 其他流动负债 | 270,472.15 | 83,285.87 | 233,754.25 | 304,393.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 512,880,418.47 | 560,942,138.27 | 604,532,771.72 | 643,012,672.9 |
| 非流动负债: | | | | |
| 长期借款 | 298,000,000 | 298,000,000 | 299,000,000 | 300,000,000 |
| 租赁负债 | 974,789.22 | 954,304.12 | 1,413,345.51 | 1,261,786.77 |
| 递延收益 | 65,808,201.47 | 67,833,148.19 | 27,291,989.01 | 29,570,829.83 |
| 递延所得税负债 | 280,322.17 | 351,117.32 | 385,069.95 | 369,496.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 365,063,312.86 | 367,138,569.63 | 328,090,404.47 | 331,202,112.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 877,943,731.33 | 928,080,707.9 | 932,623,176.19 | 974,214,785.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 462,500,000 | 462,500,000 | 370,000,000 | 370,000,000 |
| 资本公积 | 1,546,266,257.35 | 1,546,266,257.35 | 1,051,448,548.02 | 1,051,448,548.02 |
| 专项储备 | 12,987,735.3 | 12,089,469.8 | 11,491,719.66 | 11,174,088.38 |
| 盈余公积 | 42,070,724.19 | 42,070,724.19 | 26,899,264.6 | 26,899,264.6 |
| 未分配利润 | 388,071,778.75 | 378,636,517.77 | 358,943,905.8 | 322,689,888.18 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,451,896,495.59 | 2,441,562,969.11 | 1,818,783,438.08 | 1,782,211,789.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,451,896,495.59 | 2,441,562,969.11 | 1,818,783,438.08 | 1,782,211,789.18 |
| 负债和股东权益合计 | 3,329,840,226.92 | 3,369,643,677.01 | 2,751,406,614.27 | 2,756,426,574.74 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-11-19 | 2024-10-31 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |