金埔园林
(301098)
| 流通市值：14.15亿 | | | 总市值：17.38亿 |
| 流通股本：1.50亿 | | | 总股本：1.84亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,377,510.52 | 246,651,250.69 | 196,666,016.57 | 144,214,909.04 |
| 交易性金融资产 | 30,097,869.87 | 75,079,931.51 | 89,905,255.45 | 130,147,537.1 |
| 应收票据及应收账款 | 1,361,057,214.18 | 1,399,460,337.01 | 993,404,787.03 | 1,164,949,808.58 |
| 其中：应收票据 | 840,000 | 251,611.4 | - | 3,766,686.73 |
| 应收账款 | 1,360,217,214.18 | 1,399,208,725.61 | 993,404,787.03 | 1,161,183,121.85 |
| 预付款项 | 6,879,462.21 | 14,115,291.24 | 20,363,107.27 | 1,505,294.24 |
| 其他应收款合计 | 106,825,188.29 | 83,046,396.07 | 104,416,479.24 | 96,531,306.03 |
| 存货 | 161,359,422.36 | 126,668,914.97 | 133,850,937.04 | 124,809,145.05 |
| 合同资产 | 867,932,322.99 | 919,840,186.03 | 1,429,053,342.32 | 1,507,055,862.51 |
| 一年内到期的非流动资产 | 2,748,559.95 | 2,709,180.55 | 4,952,964.31 | 5,147,674.98 |
| 其他流动资产 | 17,221,356.89 | 31,039,392.49 | 12,452,949.33 | 10,778,218.59 |
| 流动资产合计 | 2,675,498,907.26 | 2,898,610,880.56 | 2,985,065,838.56 | 3,185,139,756.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,304,353.33 | 37,279,677.08 | 35,538,715.89 | 36,193,419.17 |
| 其他非流动金融资产 | 129,250 | 129,250 | 129,250 | 129,250 |
| 投资性房地产 | 2,495,660.38 | 2,544,490.03 | 4,197,738.33 | 4,279,101.57 |
| 固定资产 | 19,753,661.77 | 20,285,275.44 | 19,123,726.52 | 19,387,018.69 |
| 在建工程 | 29,662,969.02 | 25,303,707.6 | 17,429,325.25 | 14,766,318.89 |
| 使用权资产 | 3,534,184.87 | 3,670,115.08 | 4,152,176.68 | 4,634,238.25 |
| 无形资产 | 17,070,524.41 | 17,138,119.03 | 17,233,346.6 | 17,375,158.24 |
| 商誉 | 986,976.38 | 986,976.38 | 986,976.38 | - |
| 长期待摊费用 | 4,113,938.72 | 4,621,068.43 | 4,462,214.46 | 5,020,331.31 |
| 递延所得税资产 | 111,917,042.37 | 112,388,139.97 | 98,314,656.16 | 82,204,222.85 |
| 其他非流动资产 | 112,533,471.08 | 113,243,495.76 | 94,520,646.64 | 95,387,031.26 |
| 非流动资产合计 | 338,502,032.33 | 337,590,314.8 | 296,088,772.91 | 279,376,090.23 |
| 资产总计 | 3,014,000,939.59 | 3,236,201,195.36 | 3,281,154,611.47 | 3,464,515,846.35 |
| 流动负债: | | | | |
| 短期借款 | 287,934,140.86 | 374,136,245.04 | 369,941,867.04 | 388,109,803.55 |
| 应付票据及应付账款 | 929,789,123.81 | 1,055,703,157.52 | 992,118,045.95 | 1,071,919,075.61 |
| 其中：应付票据 | 52,714,527.17 | 43,116,960.96 | 40,606,208.41 | 65,974,493.98 |
| 应付账款 | 877,074,596.64 | 1,012,586,196.56 | 951,511,837.54 | 1,005,944,581.63 |
| 合同负债 | 84,478,676.04 | 61,525,000.33 | 63,227,144.7 | 55,870,229.27 |
| 应付职工薪酬 | 5,401,763.89 | 10,437,268.11 | 5,325,718.13 | 6,425,656.15 |
| 应交税费 | 172,411,585.61 | 175,505,785.7 | 145,869,934.96 | 139,345,413.41 |
| 其他应付款合计 | 21,706,349.59 | 22,807,201.62 | 27,705,963.65 | 32,339,774.05 |
| 应付股利 | - | 2,100,000 | - | 11,296,569.7 |
| 一年内到期的非流动负债 | - | 54,907.72 | 705,697.05 | 1,052,302.08 |
| 其他流动负债 | 63,921,548.84 | 83,333,329.73 | 91,251,904.71 | 92,012,480.6 |
| 流动负债合计 | 1,565,643,188.64 | 1,783,502,895.77 | 1,696,146,276.19 | 1,787,074,734.72 |
| 非流动负债: | | | | |
| 应付债券 | 335,858,832.39 | 331,680,246.81 | 327,544,495.56 | 323,442,593.39 |
| 租赁负债 | 6,638,656.64 | 6,255,202.71 | 6,531,531.38 | 6,121,776.52 |
| 长期应付款 | - | 243,549.01 | - | - |
| 预计负债 | 1,397,721.34 | 1,241,500.51 | 2,162,042.71 | 1,013,488.12 |
| 递延所得税负债 | 117,002.6 | 229,033.36 | 249,951.19 | 304,581.64 |
| 非流动负债合计 | 344,012,212.97 | 339,649,532.4 | 336,488,020.84 | 330,882,439.67 |
| 负债合计 | 1,909,655,401.61 | 2,123,152,428.17 | 2,032,634,297.03 | 2,117,957,174.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,935,579 | 183,935,579 | 183,935,223 | 183,934,959 |
| 其他权益工具 | 26,457,897.2 | 26,457,897.2 | 26,458,116.39 | 26,458,278.75 |
| 资本公积 | 597,089,591.33 | 597,053,086.92 | 609,468,722.02 | 597,085,121.51 |
| 减:库存股 | 13,405,000 | 13,405,000 | 25,786,695.77 | 13,405,000 |
| 专项储备 | 1,537,894.51 | 1,561,275.39 | 1,657,214.51 | 1,657,214.51 |
| 盈余公积 | 50,636,904.79 | 50,636,904.79 | 50,636,904.79 | 50,636,904.79 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 213,751,942.29 | 230,881,298.24 | 374,920,160.65 | 475,491,304.65 |
| 归属于母公司股东权益合计 | 1,060,004,809.12 | 1,077,121,041.54 | 1,221,289,645.59 | 1,321,858,783.21 |
| 少数股东权益 | 44,340,728.86 | 35,927,725.65 | 27,230,668.85 | 24,699,888.75 |
| 股东权益合计 | 1,104,345,537.98 | 1,113,048,767.19 | 1,248,520,314.44 | 1,346,558,671.96 |
| 负债和股东权益合计 | 3,014,000,939.59 | 3,236,201,195.36 | 3,281,154,611.47 | 3,464,515,846.35 |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |