陕西金叶
(000812)
| 流通市值：35.95亿 | | | 总市值：35.97亿 |
| 流通股本：7.68亿 | | | 总股本：7.69亿 |
| 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 | 247,603,235.25 | 215,191,169.95 | 303,186,583.98 | 174,236,252.66 |
| 应收票据及应收账款 | 234,979,559.19 | 212,083,811.72 | 335,585,224.45 | 213,166,502.09 |
| 应收账款 | 234,979,559.19 | 212,083,811.72 | 335,585,224.45 | 213,166,502.09 |
| 应收款项融资 | 2,298,726.61 | - | 35,381.65 | 4,502,702.57 |
| 预付款项 | 14,074,773.07 | 12,149,574.66 | 10,623,391.67 | 12,082,762.72 |
| 其他应收款合计 | 41,393,811.95 | 55,009,812.72 | 75,160,873.87 | 60,965,255.55 |
| 存货 | 285,749,938.78 | 273,222,934.48 | 300,635,447.89 | 325,625,518.79 |
| 一年内到期的非流动资产 | 13,134,917.15 | 9,950,000 | 5,550,000 | 4,000,000 |
| 其他流动资产 | 30,852,934.35 | 27,484,317.5 | 21,864,176.66 | 34,483,235.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 870,087,896.35 | 805,091,621.03 | 1,052,641,080.17 | 829,062,230.02 |
| 非流动资产: | | | | |
| 长期应收款 | 11,700,000 | 17,300,000 | 25,700,000 | 27,250,000 |
| 长期股权投资 | 82,472,035.97 | 82,473,060.91 | 82,204,182.69 | 82,256,725.81 |
| 其他权益工具投资 | 189,249,127.04 | 189,249,127.04 | 199,417,527.04 | 199,417,527.04 |
| 投资性房地产 | 176,737,046.2 | 176,737,046.2 | 179,833,990.2 | 179,833,990.2 |
| 固定资产 | 2,250,549,847.8 | 2,271,824,963.35 | 1,639,680,463.57 | 1,657,157,623 |
| 在建工程 | 502,347,097.07 | 476,486,236.79 | 977,372,404.44 | 810,421,341.05 |
| 使用权资产 | 234,275,181.14 | 240,261,268.25 | 247,096,411.96 | 252,233,622.47 |
| 无形资产 | 234,497,049.51 | 236,527,814.07 | 237,792,309.69 | 238,281,361.62 |
| 商誉 | 364,372,697.66 | 364,372,697.66 | 364,372,697.66 | 364,372,697.66 |
| 长期待摊费用 | 72,761,138.9 | 73,725,953.1 | 68,169,334.66 | 62,169,364.93 |
| 递延所得税资产 | 6,191,768.59 | 6,209,190.8 | 10,372,538.39 | 10,194,232.72 |
| 其他非流动资产 | 215,231,794.37 | 202,385,884.07 | 223,726,629.25 | 193,201,730.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,340,384,784.25 | 4,337,553,242.24 | 4,255,738,489.55 | 4,076,790,216.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,210,472,680.6 | 5,142,644,863.27 | 5,308,379,569.72 | 4,905,852,446.97 |
| 流动负债: | | | | |
| 短期借款 | 730,792,579.34 | 624,150,584.84 | 731,004,881.43 | 730,378,445.46 |
| 应付票据及应付账款 | 731,221,989.17 | 792,343,831.8 | 726,667,364.2 | 800,645,600.93 |
| 其中：应付票据 | 55,663,054.75 | 76,736,040.04 | 94,558,063.34 | 90,790,963.83 |
| 应付账款 | 675,558,934.42 | 715,607,791.76 | 632,109,300.86 | 709,854,637.1 |
| 合同负债 | 198,057,497.31 | 317,948,914.23 | 438,260,985.92 | 85,328,116.18 |
| 应付职工薪酬 | 70,627,545.7 | 84,911,206.43 | 81,517,733.19 | 79,243,553.26 |
| 应交税费 | 22,157,011.61 | 21,332,166.18 | 16,361,732.07 | 23,588,759.57 |
| 其他应付款合计 | 267,168,583.63 | 232,934,316.46 | 232,769,855.86 | 223,935,877.41 |
| 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 | 416,538,234.86 | 404,808,111.52 | 333,958,519.39 | 317,441,471.41 |
| 其他流动负债 | 87,856.05 | 152,731.35 | 157,122.4 | 139,484.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,436,651,297.67 | 2,478,581,862.81 | 2,560,698,194.46 | 2,260,701,308.32 |
| 非流动负债: | | | | |
| 长期借款 | 168,022,822.83 | 136,843,198.08 | 524,121,195.93 | 404,035,722.7 |
| 租赁负债 | 206,959,160.84 | 207,691,879.33 | 208,009,853.53 | 208,398,116.47 |
| 长期应付款 | 435,438,513.48 | 374,345,798.41 | 44,545,788.67 | 47,018,376.11 |
| 递延收益 | 34,714,792.53 | 35,579,537.79 | 35,426,771.89 | 27,915,647.48 |
| 递延所得税负债 | 48,128,835.8 | 48,325,166.49 | 51,230,471.53 | 51,426,847.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 893,264,125.48 | 802,785,580.1 | 863,334,081.55 | 738,794,709.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,329,915,423.15 | 3,281,367,442.91 | 3,424,032,276.01 | 2,999,496,018.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 768,692,614 | 768,692,614 | 768,692,614 | 768,692,614 |
| 资本公积 | 192,688,196.82 | 192,688,196.82 | 192,688,196.82 | 192,688,196.82 |
| 其他综合收益 | 182,648,789.38 | 182,648,789.38 | 191,291,929.38 | 191,291,929.38 |
| 盈余公积 | 126,544,415.95 | 126,544,415.95 | 124,242,675.79 | 124,242,675.79 |
| 未分配利润 | 553,044,288.82 | 536,965,238.55 | 556,158,050.56 | 575,788,298.25 |
| 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 | 1,823,618,304.97 | 1,807,539,254.7 | 1,833,073,466.55 | 1,852,703,714.24 |
| 少数股东权益 | 56,938,952.48 | 53,738,165.66 | 51,273,827.16 | 53,652,714.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,880,557,257.45 | 1,861,277,420.36 | 1,884,347,293.71 | 1,906,356,428.67 |
| 负债和股东权益合计 | 5,210,472,680.6 | 5,142,644,863.27 | 5,308,379,569.72 | 4,905,852,446.97 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |