金钛股份
(920071)
| 流通市值：7.95亿 | | | 总市值：64.39亿 |
| 流通股本：3150.00万 | | | 总股本：2.55亿 |
| 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 | 670,616,571.67 | 393,358,650.38 | 460,041,377.75 | 455,413,700.19 |
| 应收票据及应收账款 | 749,923,743.22 | 966,957,628.17 | 806,106,858.28 | 730,759,574.67 |
| 其中：应收票据 | 276,322,065.08 | 390,558,162.78 | 399,222,848.69 | 310,768,556 |
| 应收账款 | 473,601,678.14 | 576,399,465.39 | 406,884,009.59 | 419,991,018.67 |
| 应收款项融资 | 174,331,287.87 | 76,878,864.55 | 60,603,314.36 | 68,867,571.88 |
| 预付款项 | 7,083,635.54 | 13,396,999.38 | 15,069,461.15 | 6,472,895.9 |
| 其他应收款合计 | 1,028,996.42 | 1,161,424.43 | 915,119.48 | 1,139,748.51 |
| 存货 | 343,831,734.85 | 370,088,907.41 | 317,564,194.45 | 272,051,734.83 |
| 其他流动资产 | 39,042,598.28 | 33,728,601.97 | 26,841,311.52 | 4,396,825.78 |
| 流动资产合计 | 1,985,858,567.85 | 1,855,571,076.29 | 1,687,141,636.99 | 1,539,102,051.76 |
| 非流动资产: | | | | |
| 固定资产 | 1,270,557,147.4 | 1,115,285,853.73 | 1,073,483,480.54 | 928,738,307.24 |
| 在建工程 | 445,302,085.75 | 389,014,970.88 | 342,362,615.38 | 284,609,807.58 |
| 使用权资产 | 3,073,854.17 | 3,293,415.17 | 3,312,634.72 | 3,519,674.38 |
| 无形资产 | 180,992,919.42 | 172,696,239.96 | 171,225,694.9 | 172,443,254.82 |
| 递延所得税资产 | 64,468,092.27 | 51,224,885.39 | 35,831,937.11 | 26,174,783.17 |
| 其他非流动资产 | 38,654,621.05 | 92,233,831.69 | 29,794,113.75 | 76,580,939.41 |
| 非流动资产合计 | 2,003,048,720.06 | 1,823,749,196.82 | 1,656,010,476.4 | 1,492,066,766.6 |
| 资产总计 | 3,988,907,287.91 | 3,679,320,273.11 | 3,343,152,113.39 | 3,031,168,818.36 |
| 流动负债: | | | | |
| 短期借款 | 527,067,203.53 | 486,418,973.48 | 455,498,064.8 | 401,024,140.47 |
| 应付票据及应付账款 | 1,101,127,737.02 | 1,002,952,848.44 | 894,062,666.36 | 776,495,779.92 |
| 其中：应付票据 | 792,796,415.42 | 687,351,124.19 | 582,794,768.83 | 572,084,439.34 |
| 应付账款 | 308,331,321.6 | 315,601,724.25 | 311,267,897.53 | 204,411,340.58 |
| 合同负债 | 16,350,011.1 | 33,703,763.37 | 18,731,112.62 | 30,170,625.69 |
| 应付职工薪酬 | 15,647,864.73 | 21,458,567.72 | 23,146,116.79 | 17,531,980.78 |
| 应交税费 | 8,711,286.29 | 11,812,577.2 | 4,634,808.72 | 6,159,779.72 |
| 其他应付款合计 | 2,155,245 | 1,281,202.6 | 1,805,342.24 | 2,647,006.32 |
| 一年内到期的非流动负债 | 75,896,177.16 | 45,499,260.24 | 35,210,027.98 | 17,315,466.99 |
| 其他流动负债 | 8,139,204.6 | 14,813,467.29 | 15,564,060.73 | 14,994,883.56 |
| 流动负债合计 | 1,755,094,729.43 | 1,617,940,660.34 | 1,448,652,200.24 | 1,266,339,663.45 |
| 非流动负债: | | | | |
| 长期借款 | 389,247,716.78 | 321,241,134.62 | 210,409,404.62 | 132,221,061.84 |
| 租赁负债 | 2,275,083.13 | 2,492,478.89 | 2,555,398.36 | 2,757,192.84 |
| 递延收益 | 134,539,558.74 | 132,096,994.36 | 139,716,270.21 | 145,515,374.93 |
| 递延所得税负债 | 114,442,629.89 | 93,912,954.44 | 79,743,772.89 | 64,381,157 |
| 非流动负债合计 | 640,504,988.54 | 549,743,562.31 | 432,424,846.08 | 344,874,786.61 |
| 负债合计 | 2,395,599,717.97 | 2,167,684,222.65 | 1,881,077,046.32 | 1,611,214,450.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 |
| 资本公积 | 488,743,094.74 | 488,743,094.74 | 488,743,094.74 | 488,743,094.74 |
| 专项储备 | 37,683,608.1 | 37,334,658.29 | 36,016,832.95 | 35,299,431.36 |
| 盈余公积 | 75,367,078.14 | 75,367,078.14 | 75,367,078.14 | 55,169,118.8 |
| 未分配利润 | 781,513,788.96 | 700,191,219.29 | 651,948,061.24 | 630,742,723.4 |
| 归属于母公司股东权益合计 | 1,593,307,569.94 | 1,511,636,050.46 | 1,462,075,067.07 | 1,419,954,368.3 |
| 股东权益合计 | 1,593,307,569.94 | 1,511,636,050.46 | 1,462,075,067.07 | 1,419,954,368.3 |
| 负债和股东权益合计 | 3,988,907,287.91 | 3,679,320,273.11 | 3,343,152,113.39 | 3,031,168,818.36 |
| 公告日期 | 2026-08-07 | 2026-05-21 | 2026-01-21 | 2025-11-07 |
| 审计意见(境内) | | | 标准无保留意见 | |