泉阳泉
(600189)
| 流通市值：57.00亿 | | | 总市值：57.00亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 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 | 487,383,093.81 | 503,396,959.12 | 307,336,052.23 | 478,619,120.93 |
| 应收票据及应收账款 | 540,825,000.46 | 509,275,698.21 | 520,416,364.26 | 528,434,390.89 |
| 其中：应收票据 | 1,217,001.89 | 1,250,000 | 3,782,464.42 | 14,253,038.88 |
| 应收账款 | 539,607,998.57 | 508,025,698.21 | 516,633,899.84 | 514,181,352.01 |
| 应收款项融资 | - | 123,400.01 | - | - |
| 预付款项 | 69,892,458.53 | 63,903,385.34 | 102,786,598.04 | 77,593,559.19 |
| 其他应收款合计 | 26,542,441.39 | 25,621,014.32 | 28,276,453.27 | 31,462,304.86 |
| 存货 | 175,957,569.95 | 171,166,206.07 | 154,091,113.13 | 149,370,703.3 |
| 合同资产 | 1,116,060,643.02 | 1,132,373,246.72 | 1,383,810,811.37 | 1,401,032,434.39 |
| 一年内到期的非流动资产 | 12,729,763.86 | 12,729,763.86 | 54,761,578.25 | 54,761,578.25 |
| 其他流动资产 | 29,832,368.27 | 33,843,462.44 | 37,634,305.15 | 27,201,287.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,601,223,339.29 | 2,617,557,903.21 | 2,816,113,275.7 | 2,906,475,379.75 |
| 非流动资产: | | | | |
| 债权投资 | 157,446,698.62 | 126,408,054.79 | 115,337,301.33 | 83,010,876.7 |
| 长期应收款 | 16,973,018.48 | 16,973,018.48 | 65,761,561.36 | 64,352,091.28 |
| 长期股权投资 | 423,316,396.17 | 422,108,067.98 | 421,729,404.9 | 417,923,621.11 |
| 其他权益工具投资 | 143,490.92 | 143,490.92 | - | - |
| 其他非流动金融资产 | 65,851,750 | 65,296,150 | 66,412,938.42 | 66,412,938.42 |
| 投资性房地产 | 122,684,700 | 122,684,700 | 138,913,887 | 138,913,887 |
| 固定资产 | 637,600,774.87 | 651,865,652.64 | 637,035,014.38 | 649,969,073.84 |
| 在建工程 | 73,006,971.32 | 72,801,565.57 | 73,695,415.19 | 45,311,757.63 |
| 使用权资产 | 15,008,603.46 | 15,916,746.34 | 6,393,009.69 | 6,932,858.64 |
| 无形资产 | 87,101,011.13 | 88,301,793.02 | 87,771,900.92 | 88,837,066.66 |
| 商誉 | - | - | 368,617,357.08 | 368,617,357.08 |
| 长期待摊费用 | 13,280,212.32 | 14,465,466.68 | 14,655,577.92 | 15,387,033.62 |
| 递延所得税资产 | 93,854,420.03 | 93,634,963.1 | 70,939,846.56 | 71,519,012.72 |
| 其他非流动资产 | 33,164,857.27 | 15,906,953.73 | 12,865,833.84 | 3,184,926.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,739,432,904.59 | 1,706,506,623.25 | 2,080,129,048.59 | 2,020,372,500.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,340,656,243.88 | 4,324,064,526.46 | 4,896,242,324.29 | 4,926,847,880.69 |
| 流动负债: | | | | |
| 短期借款 | 350,700,000 | 359,734,237.23 | 379,200,000 | 379,900,000 |
| 应付票据及应付账款 | 680,362,044.59 | 698,093,594.27 | 779,462,372.62 | 778,461,685.08 |
| 应付账款 | 680,362,044.59 | 698,093,594.27 | 779,462,372.62 | 778,461,685.08 |
| 预收款项 | 1,526,726.05 | 1,526,726.05 | 1,650,345.1 | 1,650,345.1 |
| 合同负债 | 105,963,437.49 | 88,298,096.57 | 72,193,808.29 | 48,349,767.55 |
| 应付职工薪酬 | 80,008,882.31 | 85,697,832.82 | 64,258,217.09 | 57,275,839.51 |
| 应交税费 | 42,152,904.41 | 30,729,688.56 | 52,965,436.82 | 40,890,670.15 |
| 其他应付款合计 | 139,799,748.53 | 122,201,697.8 | 150,743,370.94 | 153,003,132.4 |
| 一年内到期的非流动负债 | 782,910,214.26 | 637,317,117.89 | 788,141,254.47 | 461,212,254.47 |
| 其他流动负债 | 61,424,214.9 | 59,143,614.99 | 59,097,690.11 | 56,241,650.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,244,848,172.54 | 2,082,742,606.18 | 2,347,712,495.44 | 1,976,985,344.27 |
| 非流动负债: | | | | |
| 长期借款 | 400,000,000 | 537,000,000 | 352,202,000 | 779,131,000 |
| 租赁负债 | 15,025,174.01 | 15,801,343.99 | 5,649,192.23 | 5,560,344.62 |
| 长期应付款 | 5,071,905.77 | 10,466,229.71 | 10,233,290.04 | 10,403,611.37 |
| 预计负债 | 185,970,297.61 | 185,499,048.54 | 194,014,277.24 | 171,514,271.37 |
| 递延收益 | 16,420,725.98 | 16,976,552.1 | 11,755,978.22 | 12,301,387.67 |
| 递延所得税负债 | 2,387,511.93 | 2,387,511.93 | 813,909.32 | 813,909.32 |
| 其他非流动负债 | 95,151,402.17 | 95,151,402.17 | 103,605,846.89 | 103,158,935.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 720,027,017.47 | 863,282,088.44 | 678,274,493.94 | 1,082,883,459.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,964,875,190.01 | 2,946,024,694.62 | 3,025,986,989.38 | 3,059,868,803.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 715,197,812 | 715,197,812 | 715,197,812 | 715,197,812 |
| 资本公积 | 1,773,762,192.13 | 1,773,762,192.13 | 1,774,080,071.64 | 1,774,080,071.64 |
| 专项储备 | 1,630,626.54 | 1,630,626.54 | 1,630,626.54 | 1,630,626.54 |
| 盈余公积 | 186,444,559.73 | 186,444,559.73 | 186,444,559.73 | 186,444,559.73 |
| 未分配利润 | -1,489,670,843.77 | -1,484,008,321.75 | -989,966,358.46 | -991,245,491.94 |
| 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 | 1,187,364,346.63 | 1,193,026,868.65 | 1,687,386,711.45 | 1,686,107,577.97 |
| 少数股东权益 | 188,416,707.24 | 185,012,963.19 | 182,868,623.46 | 180,871,499.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,375,781,053.87 | 1,378,039,831.84 | 1,870,255,334.91 | 1,866,979,077.04 |
| 负债和股东权益合计 | 4,340,656,243.88 | 4,324,064,526.46 | 4,896,242,324.29 | 4,926,847,880.69 |
| 公告日期 | 2024-04-15 | 2024-04-15 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |