金杨股份
(301210)
| 流通市值：12.87亿 | | | 总市值：33.93亿 |
| 流通股本：3126.90万 | | | 总股本：8245.64万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,140,226.13 | 127,631,919.96 | 133,908,509.89 | 195,378,318.5 |
| 应收票据及应收账款 | 423,963,925.71 | 387,350,308.88 | 323,270,730.5 | 311,543,021.9 |
| 其中：应收票据 | 50,557,087.35 | 29,114,757.41 | 40,350,214.45 | 37,364,921.95 |
| 应收账款 | 373,406,838.36 | 358,235,551.47 | 282,920,516.05 | 274,178,099.95 |
| 应收款项融资 | 123,721,147.76 | 123,973,952.47 | 164,641,279.48 | 147,140,634.23 |
| 预付款项 | 13,541,636.69 | 9,357,232.13 | 15,414,910.92 | 7,068,615.6 |
| 其他应收款合计 | 4,950,524.15 | 7,135,973.84 | 1,992,860.07 | 2,081,954.91 |
| 存货 | 312,440,356.14 | 313,377,510.64 | 339,958,258.09 | 359,433,073.88 |
| 其他流动资产 | 99,510,983.76 | 115,545,651.35 | 113,419,293.47 | 115,364,890.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,128,268,800.34 | 1,084,372,549.27 | 1,092,605,842.42 | 1,138,010,509.7 |
| 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 | 50,023,584.91 |
| 投资性房地产 | 21,447,597.37 | 21,722,422.26 | 15,221,573.75 | 15,403,537.75 |
| 固定资产 | 639,806,409.3 | 595,331,469.02 | 572,265,228.65 | 582,335,861.02 |
| 在建工程 | 109,184,525.55 | 123,597,969.71 | 99,850,134.96 | 72,111,689.8 |
| 无形资产 | 98,521,451.78 | 79,704,278.33 | 61,925,210.03 | 62,319,501.45 |
| 长期待摊费用 | 19,012,092.36 | 18,284,745.39 | 18,992,366.34 | 18,546,076.13 |
| 递延所得税资产 | 13,432,801.55 | 12,726,293.48 | 11,558,937.32 | 11,838,539.82 |
| 其他非流动资产 | 340,786,861.67 | 342,429,752.95 | 339,451,283.48 | 335,329,695.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,292,215,324.49 | 1,243,820,516.05 | 1,169,288,319.44 | 1,147,908,486.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,420,484,124.83 | 2,328,193,065.32 | 2,261,894,161.86 | 2,285,918,996.06 |
| 流动负债: | | | | |
| 短期借款 | 35,908,383.87 | 34,253,485.74 | 28,997,949.4 | 41,049,024.4 |
| 应付票据及应付账款 | 318,200,853.61 | 258,346,258.75 | 237,584,179.08 | 263,303,938.84 |
| 其中：应付票据 | 92,218,000 | 66,966,000 | 73,286,330 | 57,786,970.63 |
| 应付账款 | 225,982,853.61 | 191,380,258.75 | 164,297,849.08 | 205,516,968.21 |
| 合同负债 | 3,886,478.46 | 3,037,113.63 | 3,029,695.83 | 2,531,405.13 |
| 应付职工薪酬 | 14,257,014.83 | 13,895,643.13 | 9,963,767.73 | 15,309,314.59 |
| 应交税费 | 4,222,804.26 | 7,351,996.67 | 2,834,794.98 | 2,970,518.86 |
| 其他应付款合计 | 474,676.83 | 479,390.83 | 404,154.98 | 440,130.54 |
| 其他流动负债 | 30,184,979.5 | 18,465,792.32 | 19,309,243.69 | 18,113,757.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 407,135,191.36 | 335,829,681.07 | 302,123,785.69 | 343,718,090.16 |
| 非流动负债: | | | | |
| 长期借款 | 30,523,749.43 | 23,573,749.43 | - | - |
| 递延收益 | 10,503,300.78 | 10,805,133.27 | 11,106,965.76 | 8,159,598.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,027,050.21 | 34,378,882.7 | 11,106,965.76 | 8,159,598.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 448,162,241.57 | 370,208,563.77 | 313,230,751.45 | 351,877,688.41 |
| 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 | 1,327,775,364.09 | 1,327,320,004.17 | 1,326,864,644.25 | 1,326,409,284.33 |
| 盈余公积 | 27,786,839.57 | 27,786,839.57 | 27,786,839.57 | 27,786,839.57 |
| 未分配利润 | 405,137,626.19 | 395,344,611.21 | 391,827,492.26 | 380,904,298.15 |
| 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 | 1,843,156,185.85 | 1,832,907,810.95 | 1,828,935,332.08 | 1,817,556,778.05 |
| 少数股东权益 | 129,165,697.41 | 125,076,690.6 | 119,728,078.33 | 116,484,529.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,972,321,883.26 | 1,957,984,501.55 | 1,948,663,410.41 | 1,934,041,307.65 |
| 负债和股东权益合计 | 2,420,484,124.83 | 2,328,193,065.32 | 2,261,894,161.86 | 2,285,918,996.06 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |