金杨精密
(301210)
| 流通市值：16.96亿 | | | 总市值：44.71亿 |
| 流通股本：4346.39万 | | | 总股本：1.15亿 |
| 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 | 307,734,601.77 | 298,984,835.76 | 212,041,193.43 | 169,139,086.08 |
| 应收票据及应收账款 | 608,042,442.81 | 584,507,398.19 | 494,197,704.63 | 473,681,110.66 |
| 其中：应收票据 | 57,091,528.76 | 37,615,154.2 | 34,113,787.6 | 46,615,908.81 |
| 应收账款 | 550,950,914.05 | 546,892,243.99 | 460,083,917.03 | 427,065,201.85 |
| 应收款项融资 | 224,003,591.52 | 134,008,556.13 | 149,620,114.09 | 113,801,959.26 |
| 预付款项 | 18,976,673.82 | 15,180,663.63 | 12,763,719.2 | 9,518,849.81 |
| 其他应收款合计 | 14,382,411.23 | 14,126,862.28 | 3,039,031.47 | 2,148,293.95 |
| 存货 | 436,483,971.52 | 375,705,683.73 | 360,993,655.88 | 309,766,433.42 |
| 其他流动资产 | 46,149,286.81 | 39,136,773.76 | 35,614,404.25 | 24,801,604.09 |
| 流动资产合计 | 1,655,772,979.48 | 1,461,650,773.48 | 1,268,269,822.95 | 1,102,857,337.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 82,571,585.28 | 82,571,585.28 | 75,028,115.95 | 42,421,908.4 |
| 投资性房地产 | 19,816,253.53 | 20,087,880.28 | 20,359,507.03 | 20,631,133.79 |
| 固定资产 | 983,570,883.8 | 977,045,722.56 | 768,277,055.23 | 732,687,612.07 |
| 在建工程 | 236,665,776.39 | 180,651,207.92 | 289,894,283.78 | 251,713,323.86 |
| 无形资产 | 165,154,697.92 | 166,839,031 | 95,975,133.7 | 96,602,715.44 |
| 长期待摊费用 | 36,693,901.62 | 30,433,219.58 | 21,026,565.14 | 22,703,398.59 |
| 递延所得税资产 | 23,288,608.72 | 18,506,357.54 | 18,848,912.77 | 19,751,502.62 |
| 其他非流动资产 | 133,943,397.18 | 167,734,054.22 | 315,106,655.28 | 337,435,035.86 |
| 非流动资产合计 | 1,681,705,104.44 | 1,643,869,058.38 | 1,604,516,228.88 | 1,523,946,630.63 |
| 资产总计 | 3,337,478,083.92 | 3,105,519,831.86 | 2,872,786,051.83 | 2,626,803,967.9 |
| 流动负债: | | | | |
| 短期借款 | 113,323,664.04 | 112,834,932.79 | 138,298,700.09 | 32,127,606.39 |
| 应付票据及应付账款 | 819,892,265.7 | 716,194,021.07 | 522,105,862.35 | 438,232,533.41 |
| 其中：应付票据 | 422,885,724.03 | 315,933,099.94 | 196,081,929.17 | 149,100,000 |
| 应付账款 | 397,006,541.67 | 400,260,921.13 | 326,023,933.18 | 289,132,533.41 |
| 预收款项 | 254,959.92 | 134,000 | 733,442.79 | 935,843.96 |
| 合同负债 | 1,807,985.67 | 1,701,204.48 | 11,612,476.95 | 2,138,516.31 |
| 应付职工薪酬 | 18,598,330.47 | 25,642,137.24 | 21,027,877.38 | 15,987,548.5 |
| 应交税费 | 14,352,008.24 | 9,298,604.67 | 7,702,860.41 | 5,128,098.75 |
| 其他应付款合计 | 403,815.63 | 431,763.8 | 457,509.34 | 452,432.75 |
| 一年内到期的非流动负债 | 8,496,854.72 | 7,661,065.49 | 4,669,031.32 | 4,661,000.91 |
| 其他流动负债 | 34,166,473.78 | 26,198,890.93 | 9,392,880.09 | 33,819,692.96 |
| 流动负债合计 | 1,011,296,358.17 | 900,096,620.47 | 716,000,640.72 | 533,483,273.94 |
| 非流动负债: | | | | |
| 长期借款 | 264,337,612.26 | 182,979,575.48 | 146,127,940.14 | 109,617,755.14 |
| 递延收益 | 33,245,542 | 19,720,128.03 | 17,178,138.24 | 17,548,966.74 |
| 非流动负债合计 | 297,583,154.26 | 202,699,703.51 | 163,306,078.38 | 127,166,721.88 |
| 负债合计 | 1,308,879,512.43 | 1,102,796,323.98 | 879,306,719.1 | 660,649,995.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,614,334 | 114,614,334 | 114,614,334 | 114,614,334 |
| 资本公积 | 1,313,795,765.63 | 1,312,216,601.89 | 1,312,984,530.77 | 1,304,978,399.89 |
| 其他综合收益 | -13,440,897.53 | -12,689,385.4 | -28,845,241.2 | -28,845,241.2 |
| 盈余公积 | 31,569,706.78 | 31,569,706.78 | 30,006,716.82 | 30,006,716.82 |
| 未分配利润 | 437,460,205.14 | 411,992,237.29 | 419,140,343.63 | 404,733,479.44 |
| 归属于母公司股东权益合计 | 1,883,999,114.02 | 1,857,703,494.56 | 1,847,900,684.02 | 1,825,487,688.95 |
| 少数股东权益 | 144,599,457.47 | 145,020,013.32 | 145,578,648.71 | 140,666,283.13 |
| 股东权益合计 | 2,028,598,571.49 | 2,002,723,507.88 | 1,993,479,332.73 | 1,966,153,972.08 |
| 负债和股东权益合计 | 3,337,478,083.92 | 3,105,519,831.86 | 2,872,786,051.83 | 2,626,803,967.9 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |