陕西金叶
(000812)
| 流通市值：30.81亿 | | | 总市值：30.82亿 |
| 流通股本：7.68亿 | | | 总股本：7.69亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,118,199.68 | 214,707,538.13 | 259,387,473.64 | 274,805,371.43 |
| 应收票据及应收账款 | 225,481,957.41 | 232,052,633.91 | 276,267,796.09 | 173,619,456.57 |
| 应收账款 | 225,481,957.41 | 232,052,633.91 | 276,267,796.09 | 173,619,456.57 |
| 应收款项融资 | 22,266.11 | 2,219,850.46 | 729,418.12 | 1,464,247.27 |
| 预付款项 | 9,323,484.31 | 10,043,959.46 | 10,323,142.64 | 26,164,025.1 |
| 其他应收款合计 | 63,281,534.72 | 60,270,280.68 | 73,640,575.67 | 62,685,796.5 |
| 存货 | 341,736,522.63 | 286,040,661.16 | 334,000,119.68 | 354,287,113.41 |
| 一年内到期的非流动资产 | 13,800,000 | 14,200,000 | - | - |
| 其他流动资产 | 19,861,732.36 | 20,318,712.46 | 12,549,195.14 | 15,509,919.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 787,625,697.22 | 839,853,636.26 | 966,897,720.98 | 908,535,929.56 |
| 非流动资产: | | | | |
| 长期应收款 | 18,880,000 | 18,880,000 | 27,580,000 | 27,580,000 |
| 长期股权投资 | 82,291,566.59 | 82,299,244.56 | 83,662,235.75 | 83,649,430.27 |
| 其他权益工具投资 | 199,417,527.04 | 199,417,527.04 | 198,421,909 | 198,421,909 |
| 投资性房地产 | 179,833,990.2 | 179,833,990.2 | 184,528,484.5 | 184,552,644.5 |
| 固定资产 | 1,613,944,599.17 | 1,633,620,727.49 | 1,355,804,623.93 | 1,371,498,651.63 |
| 在建工程 | 310,967,591.94 | 270,947,527.87 | 419,137,401.91 | 309,168,025.34 |
| 使用权资产 | 306,510,139.03 | 313,467,446.95 | 320,419,002.25 | 64,882,568.19 |
| 无形资产 | 133,869,589.73 | 135,379,278.74 | 136,795,772.41 | 138,450,266.92 |
| 商誉 | 364,372,697.66 | 364,372,697.66 | 380,961,409.98 | 380,961,409.98 |
| 长期待摊费用 | 82,931,828.15 | 83,493,654.8 | 24,012,738.76 | 89,841,877.25 |
| 递延所得税资产 | 11,632,119.88 | 11,657,759.37 | 7,650,078.35 | 7,685,529.98 |
| 其他非流动资产 | 426,008,874.14 | 365,747,322.61 | 322,120,368.76 | 324,350,157.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,730,660,523.53 | 3,659,117,177.29 | 3,461,094,025.6 | 3,181,042,470.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,518,286,220.75 | 4,498,970,813.55 | 4,427,991,746.58 | 4,089,578,400.1 |
| 流动负债: | | | | |
| 短期借款 | 665,868,933.33 | 671,736,818.1 | 685,574,766.22 | 679,286,886.93 |
| 应付票据及应付账款 | 512,653,856.25 | 466,108,790.67 | 349,566,645.49 | 496,990,166.99 |
| 其中：应付票据 | 69,890,683.25 | 82,091,244.17 | 145,469,026.9 | 169,571,206.79 |
| 应付账款 | 442,763,173 | 384,017,546.5 | 204,097,618.59 | 327,418,960.2 |
| 合同负债 | 194,775,817.6 | 318,160,107.39 | 435,819,560.53 | 85,460,457.4 |
| 应付职工薪酬 | 77,387,222.57 | 94,413,864.55 | 95,912,304.24 | 90,194,170.66 |
| 应交税费 | 12,998,304.71 | 21,440,279.81 | 11,412,965.53 | 10,793,361.87 |
| 其他应付款合计 | 194,829,473.2 | 200,546,179.6 | 186,195,596.7 | 163,152,496.09 |
| 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 | 259,681,163.8 | 304,490,095.92 | 241,561,769.67 | 269,120,639.83 |
| 其他流动负债 | 2,817,747.36 | 3,515,457.75 | 1,807,735.93 | 293,833.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,921,012,518.82 | 2,080,411,593.79 | 2,007,851,344.31 | 1,795,292,013.26 |
| 非流动负债: | | | | |
| 长期借款 | 346,354,055.44 | 242,598,726.32 | 301,151,045.41 | 372,748,405.13 |
| 租赁负债 | 208,479,412.15 | 209,030,409.11 | 209,564,229.79 | 9,756,686.09 |
| 长期应付款 | 96,408,621.62 | 47,000,000 | - | - |
| 递延收益 | 27,438,393.35 | 28,624,464.35 | 20,496,840.81 | 21,214,082.46 |
| 递延所得税负债 | 51,604,322.18 | 51,664,485.15 | 52,276,173.21 | 52,336,336.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 730,284,804.74 | 578,918,084.93 | 583,488,289.22 | 456,055,509.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,651,297,323.56 | 2,659,329,678.72 | 2,591,339,633.53 | 2,251,347,523.12 |
| 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 | 191,291,929.38 | 191,291,929.38 | 190,278,650.84 | 190,278,650.84 |
| 盈余公积 | 124,242,675.79 | 124,242,675.79 | 117,653,288.09 | 117,653,288.09 |
| 未分配利润 | 538,786,782.97 | 512,625,206.54 | 518,391,221.36 | 522,098,099.07 |
| 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 | 1,815,702,198.96 | 1,789,540,622.53 | 1,787,703,971.11 | 1,791,410,848.82 |
| 少数股东权益 | 51,286,698.23 | 50,100,512.3 | 48,948,141.94 | 46,820,028.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,866,988,897.19 | 1,839,641,134.83 | 1,836,652,113.05 | 1,838,230,876.98 |
| 负债和股东权益合计 | 4,518,286,220.75 | 4,498,970,813.55 | 4,427,991,746.58 | 4,089,578,400.1 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |