泉阳泉
(600189)
| 流通市值：51.49亿 | | | 总市值：51.49亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 478,555,951.86 | 802,149,388.41 | 829,396,419.1 | 862,386,637.8 |
| 交易性金融资产 | 603,033,746.83 | 301,033,746.83 | 138,033,746.83 | 33,746.83 |
| 应收票据及应收账款 | 327,937,140.69 | 347,134,455.76 | 345,329,494.94 | 340,552,192.11 |
| 其中：应收票据 | 8,566,570.68 | 8,808,087.68 | 679,606 | 746,940.5 |
| 应收账款 | 319,370,570.01 | 338,326,368.08 | 344,649,888.94 | 339,805,251.61 |
| 应收款项融资 | 5,249,766.15 | 9,910,000 | 747,500 | 747,500 |
| 预付款项 | 84,478,913.39 | 64,453,589.15 | 82,186,679.92 | 72,229,012.91 |
| 其他应收款合计 | 22,186,157.16 | 25,689,266.31 | 22,246,337.61 | 73,425,368.62 |
| 存货 | 157,615,127.3 | 176,460,030.48 | 167,762,616.55 | 182,432,513.84 |
| 合同资产 | 957,175,426.89 | 981,675,292.57 | 1,027,877,078.2 | 1,041,903,618.11 |
| 一年内到期的非流动资产 | 103,777,845.14 | 94,189,582.36 | 147,458,102.9 | 203,566,568.62 |
| 其他流动资产 | 76,497,947.09 | 29,094,799.54 | 53,921,313.39 | 68,409,995.18 |
| 流动资产合计 | 2,816,508,022.5 | 2,831,790,151.41 | 2,814,959,289.44 | 2,845,687,154.02 |
| 非流动资产: | | | | |
| 债权投资 | 124,235,616.51 | 123,471,890.47 | 123,833,698.68 | 121,969,342.5 |
| 长期应收款 | 131,288,340.58 | 131,288,340.58 | 131,288,340.58 | 131,288,340.58 |
| 长期股权投资 | 46,216,364.94 | 44,503,816.75 | 44,928,372.85 | 45,015,506.1 |
| 其他权益工具投资 | 40,847,238.92 | 40,847,238.92 | 40,847,238.92 | 40,247,238.92 |
| 其他非流动金融资产 | 65,851,750 | 65,851,750 | 65,851,750 | 65,851,750 |
| 投资性房地产 | 127,494,412.3 | 127,494,412.3 | 127,494,412.3 | 127,494,412.3 |
| 固定资产 | 672,510,759.01 | 685,378,231.26 | 701,128,113.09 | 717,974,792.04 |
| 在建工程 | 67,269,145.17 | 22,137,983.02 | 21,280,219.39 | 20,999,143.26 |
| 使用权资产 | 6,803,122.81 | 7,428,967.51 | 8,054,812.21 | 8,680,656.91 |
| 无形资产 | 81,763,487.63 | 82,928,930.66 | 83,766,740.74 | 84,940,377.69 |
| 开发支出 | 2,202,837.15 | - | - | - |
| 长期待摊费用 | 19,449,303.94 | 21,238,191.79 | 23,072,324.52 | 24,987,723.09 |
| 递延所得税资产 | 118,580,135.64 | 114,015,474.3 | 108,582,638.4 | 110,068,569.47 |
| 其他非流动资产 | 55,392,454.71 | 64,824,504.71 | 31,957,320.06 | 12,024,357.06 |
| 非流动资产合计 | 1,559,904,969.31 | 1,531,409,732.27 | 1,512,085,981.74 | 1,511,542,209.92 |
| 资产总计 | 4,376,412,991.81 | 4,363,199,883.68 | 4,327,045,271.18 | 4,357,229,363.94 |
| 流动负债: | | | | |
| 短期借款 | 513,200,000 | 583,900,000 | 433,700,000 | 345,057,697.79 |
| 应付票据及应付账款 | 648,247,430.83 | 642,431,191.09 | 660,450,442.5 | 677,072,422.11 |
| 应付账款 | 648,247,430.83 | 642,431,191.09 | 660,450,442.5 | 677,072,422.11 |
| 预收款项 | 1,426,440.4 | 1,461,440.38 | 1,496,440.36 | 1,531,440.34 |
| 合同负债 | 300,141,667.6 | 274,647,765.78 | 258,382,076.91 | 270,106,724.88 |
| 应付职工薪酬 | 83,049,875.5 | 82,052,935.14 | 76,963,067.32 | 82,061,553.36 |
| 应交税费 | 46,627,027.34 | 47,227,366.55 | 46,880,643.89 | 30,176,456.95 |
| 其他应付款合计 | 93,230,849.42 | 98,466,842.12 | 107,650,990.31 | 121,224,523.97 |
| 一年内到期的非流动负债 | 556,626,137.23 | 557,000,384.87 | 1,002,000,384.87 | 1,161,284,866.71 |
| 其他流动负债 | 68,854,028.65 | 81,563,307.27 | 102,117,938.35 | 84,917,124.03 |
| 流动负债合计 | 2,311,403,456.97 | 2,368,751,233.2 | 2,689,641,984.51 | 2,773,432,810.14 |
| 非流动负债: | | | | |
| 长期借款 | 407,240,000 | 339,800,000 | 45,000,000 | - |
| 租赁负债 | 6,653,878.05 | 6,596,819.46 | 7,193,954.37 | 7,247,904.78 |
| 长期应付款 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 预计负债 | 49,234,884.73 | 50,526,561.35 | 50,526,561.35 | 50,526,561.35 |
| 递延收益 | 45,769,208.91 | 46,883,923.09 | 16,938,249.77 | 17,843,976.45 |
| 递延所得税负债 | 1,308,663.8 | 1,308,663.8 | 1,308,663.8 | 1,308,663.8 |
| 其他非流动负债 | 82,809,644.67 | 82,809,644.67 | 82,809,644.67 | 82,809,644.67 |
| 非流动负债合计 | 598,016,280.16 | 532,925,612.37 | 208,777,073.96 | 164,736,751.05 |
| 负债合计 | 2,909,419,737.13 | 2,901,676,845.57 | 2,898,419,058.47 | 2,938,169,561.19 |
| 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 | 1,785,798,562.68 | 1,785,798,562.68 | 1,785,798,562.68 | 1,785,798,562.68 |
| 其他综合收益 | 30,161.59 | 30,161.59 | 30,161.59 | 30,161.59 |
| 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 | -1,453,193,334.98 | -1,454,398,399.46 | -1,472,757,817.42 | -1,477,867,089.18 |
| 归属于母公司股东权益合计 | 1,235,908,387.56 | 1,234,703,323.08 | 1,216,343,905.12 | 1,211,234,633.36 |
| 少数股东权益 | 231,084,867.12 | 226,819,715.03 | 212,282,307.59 | 207,825,169.39 |
| 股东权益合计 | 1,466,993,254.68 | 1,461,523,038.11 | 1,428,626,212.71 | 1,419,059,802.75 |
| 负债和股东权益合计 | 4,376,412,991.81 | 4,363,199,883.68 | 4,327,045,271.18 | 4,357,229,363.94 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |