金杨股份
(301210)
| 流通市值：22.28亿 | | | 总市值：58.74亿 |
| 流通股本：4346.39万 | | | 总股本：1.15亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,139,086.08 | 140,232,529.87 | 201,707,473.02 | 150,140,226.13 |
| 应收票据及应收账款 | 473,681,110.66 | 408,516,084.45 | 430,847,942.66 | 423,963,925.71 |
| 其中：应收票据 | 46,615,908.81 | 40,669,751.32 | 39,207,886.88 | 50,557,087.35 |
| 应收账款 | 427,065,201.85 | 367,846,333.13 | 391,640,055.78 | 373,406,838.36 |
| 应收款项融资 | 113,801,959.26 | 167,016,984.17 | 140,808,472.79 | 123,721,147.76 |
| 预付款项 | 9,518,849.81 | 17,467,605.52 | 15,074,813.24 | 13,541,636.69 |
| 其他应收款合计 | 2,148,293.95 | 2,508,630.53 | 4,999,706.33 | 4,950,524.15 |
| 存货 | 309,766,433.42 | 311,726,030.82 | 321,827,015.27 | 312,440,356.14 |
| 其他流动资产 | 24,801,604.09 | 26,846,090.17 | 64,038,256.83 | 99,510,983.76 |
| 流动资产合计 | 1,102,857,337.27 | 1,074,313,955.53 | 1,179,303,680.14 | 1,128,268,800.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 42,421,908.4 | 45,852,287.6 | 25,852,287.6 | 50,023,584.91 |
| 投资性房地产 | 20,631,133.79 | 20,902,760.54 | 21,175,020.62 | 21,447,597.37 |
| 固定资产 | 732,687,612.07 | 710,398,115.16 | 724,166,204.94 | 639,806,409.3 |
| 在建工程 | 251,713,323.86 | 192,711,720.54 | 105,204,008.92 | 109,184,525.55 |
| 无形资产 | 96,602,715.44 | 97,254,249.98 | 97,871,625.23 | 98,521,451.78 |
| 长期待摊费用 | 22,703,398.59 | 23,372,217.58 | 21,838,922.75 | 19,012,092.36 |
| 递延所得税资产 | 19,751,502.62 | 16,354,567.6 | 16,510,809.12 | 13,432,801.55 |
| 其他非流动资产 | 337,435,035.86 | 327,350,234.9 | 322,619,437.62 | 340,786,861.67 |
| 非流动资产合计 | 1,523,946,630.63 | 1,434,196,153.9 | 1,335,238,316.8 | 1,292,215,324.49 |
| 资产总计 | 2,626,803,967.9 | 2,508,510,109.43 | 2,514,541,996.94 | 2,420,484,124.83 |
| 流动负债: | | | | |
| 短期借款 | 32,127,606.39 | 31,222,934.4 | 33,634,115.21 | 35,908,383.87 |
| 应付票据及应付账款 | 438,232,533.41 | 401,040,528.28 | 414,502,431.43 | 318,200,853.61 |
| 其中：应付票据 | 149,100,000 | 145,000,000 | 131,300,000 | 92,218,000 |
| 应付账款 | 289,132,533.41 | 256,040,528.28 | 283,202,431.43 | 225,982,853.61 |
| 预收款项 | 935,843.96 | 642,482.88 | 1,448,836.88 | - |
| 合同负债 | 2,138,516.31 | 2,735,228.37 | 1,640,224.63 | 3,886,478.46 |
| 应付职工薪酬 | 15,987,548.5 | 13,636,225.58 | 20,585,437.73 | 14,257,014.83 |
| 应交税费 | 5,128,098.75 | 4,147,021.03 | 6,787,430.24 | 4,222,804.26 |
| 其他应付款合计 | 452,432.75 | 430,484.11 | 436,796.94 | 474,676.83 |
| 一年内到期的非流动负债 | 4,661,000.91 | 1,977,579.19 | 1,970,490.3 | - |
| 其他流动负债 | 33,819,692.96 | 25,265,778.71 | 26,782,953.66 | 30,184,979.5 |
| 流动负债合计 | 533,483,273.94 | 481,098,262.55 | 507,788,717.02 | 407,135,191.36 |
| 非流动负债: | | | | |
| 长期借款 | 109,617,755.14 | 51,632,232.43 | 43,632,232.43 | 30,523,749.43 |
| 递延收益 | 17,548,966.74 | 11,852,657.16 | 12,223,485.66 | 10,503,300.78 |
| 非流动负债合计 | 127,166,721.88 | 63,484,889.59 | 55,855,718.09 | 41,027,050.21 |
| 负债合计 | 660,649,995.82 | 544,583,152.14 | 563,644,435.11 | 448,162,241.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,614,334 | 82,456,356 | 82,456,356 | 82,456,356 |
| 资本公积 | 1,304,978,399.89 | 1,328,686,083.93 | 1,328,230,724.01 | 1,327,775,364.09 |
| 其他综合收益 | -28,845,241.2 | -20,545,602.71 | -20,545,602.71 | - |
| 盈余公积 | 30,006,716.82 | 30,006,716.82 | 30,006,716.82 | 27,786,839.57 |
| 未分配利润 | 404,733,479.44 | 407,179,008.16 | 397,838,679.19 | 405,137,626.19 |
| 归属于母公司股东权益合计 | 1,825,487,688.95 | 1,827,782,562.2 | 1,817,986,873.31 | 1,843,156,185.85 |
| 少数股东权益 | 140,666,283.13 | 136,144,395.09 | 132,910,688.52 | 129,165,697.41 |
| 股东权益合计 | 1,966,153,972.08 | 1,963,926,957.29 | 1,950,897,561.83 | 1,972,321,883.26 |
| 负债和股东权益合计 | 2,626,803,967.9 | 2,508,510,109.43 | 2,514,541,996.94 | 2,420,484,124.83 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |