金杨股份
(301210)
| 流通市值：6.86亿 | | | 总市值：32.64亿 |
| 流通股本：1733.14万 | | | 总股本：8245.64万 |
| 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 | 133,908,509.89 | 195,378,318.5 | 129,746,432.93 | 1,158,545,019.03 |
| 应收票据及应收账款 | 323,270,730.5 | 311,543,021.9 | 338,729,601.23 | 302,758,220.45 |
| 其中：应收票据 | 40,350,214.45 | 37,364,921.95 | 26,859,420.37 | 31,877,240.29 |
| 应收账款 | 282,920,516.05 | 274,178,099.95 | 311,870,180.86 | 270,880,980.16 |
| 应收款项融资 | 164,641,279.48 | 147,140,634.23 | 87,275,266.18 | 67,955,893.19 |
| 预付款项 | 15,414,910.92 | 7,068,615.6 | 8,552,724.99 | 7,522,997.16 |
| 其他应收款合计 | 1,992,860.07 | 2,081,954.91 | 2,278,719.24 | 7,078,780.26 |
| 存货 | 339,958,258.09 | 359,433,073.88 | 404,238,359.34 | 341,298,741.65 |
| 其他流动资产 | 113,419,293.47 | 115,364,890.68 | 174,441,106.79 | 6,041,701.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,092,605,842.42 | 1,138,010,509.7 | 1,157,251,532.58 | 1,891,201,352.89 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 50,023,584.91 | 50,023,584.91 | 50,023,584.91 | - |
| 投资性房地产 | 15,221,573.75 | 15,403,537.75 | 14,342,513.23 | 11,439,025.5 |
| 固定资产 | 572,265,228.65 | 582,335,861.02 | 505,129,099.6 | 511,255,246.65 |
| 在建工程 | 99,850,134.96 | 72,111,689.8 | 94,725,565.68 | 87,498,407.47 |
| 无形资产 | 61,925,210.03 | 62,319,501.45 | 59,184,568.44 | 62,110,357.56 |
| 长期待摊费用 | 18,992,366.34 | 18,546,076.13 | 18,660,229.71 | 18,343,074.54 |
| 递延所得税资产 | 11,558,937.32 | 11,838,539.82 | 20,081,433.12 | 20,565,610.35 |
| 其他非流动资产 | 339,451,283.48 | 335,329,695.48 | 337,364,227.89 | 1,298,888.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,169,288,319.44 | 1,147,908,486.36 | 1,099,511,222.58 | 712,510,610.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,261,894,161.86 | 2,285,918,996.06 | 2,256,762,755.16 | 2,603,711,963.5 |
| 流动负债: | | | | |
| 短期借款 | 28,997,949.4 | 41,049,024.4 | 64,885,448.04 | 312,846,038.47 |
| 应付票据及应付账款 | 237,584,179.08 | 263,303,938.84 | 211,094,132.26 | 252,934,308.36 |
| 其中：应付票据 | 73,286,330 | 57,786,970.63 | 13,948,640.63 | 3,667,672.59 |
| 应付账款 | 164,297,849.08 | 205,516,968.21 | 197,145,491.63 | 249,266,635.77 |
| 合同负债 | 3,029,695.83 | 2,531,405.13 | 2,835,634.36 | 4,120,262.98 |
| 应付职工薪酬 | 9,963,767.73 | 15,309,314.59 | 12,662,239.88 | 9,394,040.39 |
| 应交税费 | 2,834,794.98 | 2,970,518.86 | 2,781,136.89 | 3,077,102.87 |
| 其他应付款合计 | 404,154.98 | 440,130.54 | 407,620.43 | 860,545.98 |
| 一年内到期的非流动负债 | - | - | - | 95,893,736 |
| 其他流动负债 | 19,309,243.69 | 18,113,757.8 | 24,247,418.35 | 27,087,287.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 302,123,785.69 | 343,718,090.16 | 318,913,630.21 | 706,213,322.33 |
| 非流动负债: | | | | |
| 递延收益 | 11,106,965.76 | 8,159,598.25 | 8,461,430.74 | 6,574,261.57 |
| 递延所得税负债 | - | - | 7,837,216.98 | 8,000,721.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,106,965.76 | 8,159,598.25 | 16,298,647.72 | 14,574,982.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 313,230,751.45 | 351,877,688.41 | 335,212,277.93 | 720,788,305.3 |
| 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 | 1,326,864,644.25 | 1,326,409,284.33 | 1,326,601,591.01 | 1,326,117,002.8 |
| 盈余公积 | 27,786,839.57 | 27,786,839.57 | 22,900,487.47 | 22,900,487.47 |
| 未分配利润 | 391,827,492.26 | 380,904,298.15 | 375,111,567.59 | 360,945,077.43 |
| 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 | 1,828,935,332.08 | 1,817,556,778.05 | 1,807,070,002.07 | 1,792,418,923.7 |
| 少数股东权益 | 119,728,078.33 | 116,484,529.6 | 114,480,475.16 | 90,504,734.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,948,663,410.41 | 1,934,041,307.65 | 1,921,550,477.23 | 1,882,923,658.2 |
| 负债和股东权益合计 | 2,261,894,161.86 | 2,285,918,996.06 | 2,256,762,755.16 | 2,603,711,963.5 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |