金杨股份
(301210)
| 流通市值：19.74亿 | | | 总市值：52.05亿 |
| 流通股本：4346.39万 | | | 总股本：1.15亿 |
| 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 | 140,232,529.87 | 201,707,473.02 | 150,140,226.13 | 127,631,919.96 |
| 应收票据及应收账款 | 408,516,084.45 | 430,847,942.66 | 423,963,925.71 | 387,350,308.88 |
| 其中：应收票据 | 40,669,751.32 | 39,207,886.88 | 50,557,087.35 | 29,114,757.41 |
| 应收账款 | 367,846,333.13 | 391,640,055.78 | 373,406,838.36 | 358,235,551.47 |
| 应收款项融资 | 167,016,984.17 | 140,808,472.79 | 123,721,147.76 | 123,973,952.47 |
| 预付款项 | 17,467,605.52 | 15,074,813.24 | 13,541,636.69 | 9,357,232.13 |
| 其他应收款合计 | 2,508,630.53 | 4,999,706.33 | 4,950,524.15 | 7,135,973.84 |
| 存货 | 311,726,030.82 | 321,827,015.27 | 312,440,356.14 | 313,377,510.64 |
| 其他流动资产 | 26,846,090.17 | 64,038,256.83 | 99,510,983.76 | 115,545,651.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,074,313,955.53 | 1,179,303,680.14 | 1,128,268,800.34 | 1,084,372,549.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 45,852,287.6 | 25,852,287.6 | 50,023,584.91 | 50,023,584.91 |
| 投资性房地产 | 20,902,760.54 | 21,175,020.62 | 21,447,597.37 | 21,722,422.26 |
| 固定资产 | 710,398,115.16 | 724,166,204.94 | 639,806,409.3 | 595,331,469.02 |
| 在建工程 | 192,711,720.54 | 105,204,008.92 | 109,184,525.55 | 123,597,969.71 |
| 无形资产 | 97,254,249.98 | 97,871,625.23 | 98,521,451.78 | 79,704,278.33 |
| 长期待摊费用 | 23,372,217.58 | 21,838,922.75 | 19,012,092.36 | 18,284,745.39 |
| 递延所得税资产 | 16,354,567.6 | 16,510,809.12 | 13,432,801.55 | 12,726,293.48 |
| 其他非流动资产 | 327,350,234.9 | 322,619,437.62 | 340,786,861.67 | 342,429,752.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,434,196,153.9 | 1,335,238,316.8 | 1,292,215,324.49 | 1,243,820,516.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,508,510,109.43 | 2,514,541,996.94 | 2,420,484,124.83 | 2,328,193,065.32 |
| 流动负债: | | | | |
| 短期借款 | 31,222,934.4 | 33,634,115.21 | 35,908,383.87 | 34,253,485.74 |
| 应付票据及应付账款 | 401,040,528.28 | 414,502,431.43 | 318,200,853.61 | 258,346,258.75 |
| 其中：应付票据 | 145,000,000 | 131,300,000 | 92,218,000 | 66,966,000 |
| 应付账款 | 256,040,528.28 | 283,202,431.43 | 225,982,853.61 | 191,380,258.75 |
| 预收款项 | 642,482.88 | 1,448,836.88 | - | - |
| 合同负债 | 2,735,228.37 | 1,640,224.63 | 3,886,478.46 | 3,037,113.63 |
| 应付职工薪酬 | 13,636,225.58 | 20,585,437.73 | 14,257,014.83 | 13,895,643.13 |
| 应交税费 | 4,147,021.03 | 6,787,430.24 | 4,222,804.26 | 7,351,996.67 |
| 其他应付款合计 | 430,484.11 | 436,796.94 | 474,676.83 | 479,390.83 |
| 一年内到期的非流动负债 | 1,977,579.19 | 1,970,490.3 | - | - |
| 其他流动负债 | 25,265,778.71 | 26,782,953.66 | 30,184,979.5 | 18,465,792.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 481,098,262.55 | 507,788,717.02 | 407,135,191.36 | 335,829,681.07 |
| 非流动负债: | | | | |
| 长期借款 | 51,632,232.43 | 43,632,232.43 | 30,523,749.43 | 23,573,749.43 |
| 递延收益 | 11,852,657.16 | 12,223,485.66 | 10,503,300.78 | 10,805,133.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,484,889.59 | 55,855,718.09 | 41,027,050.21 | 34,378,882.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 544,583,152.14 | 563,644,435.11 | 448,162,241.57 | 370,208,563.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,456,356 | 82,456,356 | 82,456,356 | 82,456,356 |
| 资本公积 | 1,328,686,083.93 | 1,328,230,724.01 | 1,327,775,364.09 | 1,327,320,004.17 |
| 其他综合收益 | -20,545,602.71 | -20,545,602.71 | - | - |
| 盈余公积 | 30,006,716.82 | 30,006,716.82 | 27,786,839.57 | 27,786,839.57 |
| 未分配利润 | 407,179,008.16 | 397,838,679.19 | 405,137,626.19 | 395,344,611.21 |
| 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 | 1,827,782,562.2 | 1,817,986,873.31 | 1,843,156,185.85 | 1,832,907,810.95 |
| 少数股东权益 | 136,144,395.09 | 132,910,688.52 | 129,165,697.41 | 125,076,690.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,963,926,957.29 | 1,950,897,561.83 | 1,972,321,883.26 | 1,957,984,501.55 |
| 负债和股东权益合计 | 2,508,510,109.43 | 2,514,541,996.94 | 2,420,484,124.83 | 2,328,193,065.32 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |