陕西金叶
(000812)
| 流通市值：28.96亿 | | | 总市值：28.97亿 |
| 流通股本：7.56亿 | | | 总股本：7.56亿 |
| 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 | 181,856,211.84 | 244,594,698.96 | 491,417,653.36 | 492,818,309.54 |
| 应收票据及应收账款 | 285,549,861.15 | 315,296,685.97 | 286,276,104.77 | 336,964,998.67 |
| 应收账款 | 285,549,861.15 | 315,296,685.97 | 286,276,104.77 | 336,964,998.67 |
| 应收款项融资 | 8,857,275.84 | 1,457,975.66 | 500,000 | 5,437,874.52 |
| 预付款项 | 5,227,828.33 | 14,777,951.46 | 8,254,635.74 | 19,940,578.66 |
| 其他应收款合计 | 46,651,271.94 | 48,713,704.01 | 48,455,621.7 | 65,283,153.65 |
| 存货 | 271,940,668.83 | 280,990,157.71 | 240,099,466.99 | 277,980,863.85 |
| 一年内到期的非流动资产 | 1,400,000 | 1,000,000 | 1,000,000 | 8,500,000 |
| 其他流动资产 | 35,540,070.33 | 31,096,629.06 | 35,782,978.23 | 33,357,272.62 |
| 流动资产合计 | 837,023,188.26 | 937,927,802.83 | 1,111,786,460.79 | 1,240,283,051.51 |
| 非流动资产: | | | | |
| 长期应收款 | 16,650,000 | 17,550,000 | 17,550,000 | 17,550,000 |
| 长期股权投资 | 74,598,832.75 | 77,323,726.28 | 77,387,006.9 | 82,435,771.18 |
| 其他权益工具投资 | 181,411,027.04 | 181,411,027.04 | 181,411,027.04 | 189,249,127.04 |
| 投资性房地产 | 171,141,730 | 171,141,730 | 171,141,730 | 176,737,046.2 |
| 固定资产 | 2,696,163,537.87 | 2,719,102,084.93 | 2,750,075,634.21 | 2,340,213,351.07 |
| 在建工程 | 157,453,986.11 | 160,215,075.34 | 153,141,986.99 | 581,818,693.23 |
| 使用权资产 | 204,344,925.59 | 210,331,012.7 | 216,317,099.81 | 222,303,186.92 |
| 无形资产 | 222,309,311.44 | 224,404,260.79 | 226,559,007.39 | 230,435,521.99 |
| 商誉 | 192,227,797.66 | 192,227,797.66 | 192,227,797.66 | 364,372,697.66 |
| 长期待摊费用 | 76,358,233.91 | 80,379,758.9 | 84,763,542.3 | 63,631,184.3 |
| 递延所得税资产 | 5,104,098.52 | 5,236,336.97 | 5,162,570.67 | 5,866,143.89 |
| 其他非流动资产 | 200,833,882.45 | 242,071,812.69 | 202,557,919.78 | 237,035,556.2 |
| 非流动资产合计 | 4,198,597,363.34 | 4,281,394,623.3 | 4,278,295,322.75 | 4,511,648,279.68 |
| 资产总计 | 5,035,620,551.6 | 5,219,322,426.13 | 5,390,081,783.54 | 5,751,931,331.19 |
| 流动负债: | | | | |
| 短期借款 | 923,430,389.17 | 936,172,546.64 | 956,313,514.31 | 933,365,850.35 |
| 应付票据及应付账款 | 703,170,889.96 | 801,172,280.98 | 784,829,656.86 | 770,818,794.07 |
| 其中：应付票据 | 53,758,985.01 | 84,966,726.37 | 126,881,170.16 | 114,159,409.57 |
| 应付账款 | 649,411,904.95 | 716,205,554.61 | 657,948,486.7 | 656,659,384.5 |
| 合同负债 | 75,853,144.52 | 185,156,857.03 | 295,532,912.29 | 405,684,987.54 |
| 应付职工薪酬 | 62,754,162.4 | 79,541,704.31 | 86,161,311.1 | 73,660,982.99 |
| 应交税费 | 28,175,498.19 | 27,598,285.03 | 29,641,707 | 22,699,996.17 |
| 其他应付款合计 | 210,221,836.34 | 208,489,841.88 | 205,246,677.69 | 240,889,172.47 |
| 应付股利 | 855,413.98 | 855,413.98 | 855,413.98 | 855,413.98 |
| 一年内到期的非流动负债 | 663,348,216.71 | 535,849,245.47 | 565,975,558.95 | 545,166,720.86 |
| 其他流动负债 | 84,034.26 | 135,949.01 | 299,408.63 | 457,305.82 |
| 流动负债合计 | 2,667,038,171.55 | 2,774,116,710.35 | 2,924,000,746.83 | 2,992,743,810.27 |
| 非流动负债: | | | | |
| 长期借款 | 147,876,889.7 | 260,751,713.83 | 241,710,159.11 | 191,042,273.57 |
| 租赁负债 | 191,844,058.66 | 204,003,495.8 | 203,940,934.43 | 204,020,121.74 |
| 长期应付款 | 386,433,840.85 | 353,009,016.5 | 333,656,988.67 | 425,271,272.99 |
| 递延收益 | 35,781,288.47 | 36,815,876.25 | 37,848,604.32 | 38,863,302.66 |
| 递延所得税负债 | 41,952,878.19 | 42,109,253.62 | 42,188,985.8 | 47,774,541.07 |
| 非流动负债合计 | 803,888,955.87 | 896,689,356 | 859,345,672.33 | 906,971,512.03 |
| 负债合计 | 3,470,927,127.42 | 3,670,806,066.35 | 3,783,346,419.16 | 3,899,715,322.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 756,331,187 | 768,692,614 | 768,692,614 | 768,692,614 |
| 资本公积 | 153,218,604.66 | 192,688,196.82 | 192,688,196.82 | 192,688,196.82 |
| 减:库存股 | 17,277,007.79 | 69,108,026.95 | - | - |
| 其他综合收益 | 175,986,404.38 | 175,986,404.38 | 175,986,404.38 | 182,648,789.38 |
| 盈余公积 | 126,544,415.95 | 126,544,415.95 | 126,544,415.95 | 126,544,415.95 |
| 未分配利润 | 310,575,260.32 | 297,609,898.22 | 288,080,199.89 | 527,246,362.22 |
| 归属于母公司股东权益合计 | 1,505,378,864.52 | 1,492,413,502.42 | 1,551,991,831.04 | 1,797,820,378.37 |
| 少数股东权益 | 59,314,559.66 | 56,102,857.36 | 54,743,533.34 | 54,395,630.52 |
| 股东权益合计 | 1,564,693,424.18 | 1,548,516,359.78 | 1,606,735,364.38 | 1,852,216,008.89 |
| 负债和股东权益合计 | 5,035,620,551.6 | 5,219,322,426.13 | 5,390,081,783.54 | 5,751,931,331.19 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |