泉阳泉
(600189)
| 流通市值：60.08亿 | | | 总市值：60.08亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 513,199,928.37 | 496,176,034.22 | 478,555,951.86 | 802,149,388.41 |
| 交易性金融资产 | 584,548,231.71 | 461,605,546.77 | 603,033,746.83 | 301,033,746.83 |
| 应收票据及应收账款 | 243,334,839.11 | 243,517,520.85 | 327,937,140.69 | 347,134,455.76 |
| 其中：应收票据 | 896,197.5 | 135,000 | 8,566,570.68 | 8,808,087.68 |
| 应收账款 | 242,438,641.61 | 243,382,520.85 | 319,370,570.01 | 338,326,368.08 |
| 应收款项融资 | 50,000 | 5,513,030.15 | 5,249,766.15 | 9,910,000 |
| 预付款项 | 118,831,100.1 | 95,167,418.65 | 84,478,913.39 | 64,453,589.15 |
| 其他应收款合计 | 22,850,630.5 | 22,281,865.66 | 22,186,157.16 | 25,689,266.31 |
| 存货 | 173,082,060.76 | 187,183,731.04 | 157,615,127.3 | 176,460,030.48 |
| 合同资产 | 869,894,883.15 | 888,351,503.96 | 957,175,426.89 | 981,675,292.57 |
| 一年内到期的非流动资产 | 157,016,825.63 | 125,614,140.68 | 103,777,845.14 | 94,189,582.36 |
| 其他流动资产 | 37,545,954.65 | 93,501,476.63 | 76,497,947.09 | 29,094,799.54 |
| 流动资产合计 | 2,720,354,453.98 | 2,618,912,268.61 | 2,816,508,022.5 | 2,831,790,151.41 |
| 非流动资产: | | | | |
| 债权投资 | 94,343,780.9 | 124,999,342.55 | 124,235,616.51 | 123,471,890.47 |
| 长期应收款 | 87,255,331.91 | 87,255,331.91 | 131,288,340.58 | 131,288,340.58 |
| 长期股权投资 | 46,678,318.81 | 47,347,241.11 | 46,216,364.94 | 44,503,816.75 |
| 其他权益工具投资 | 40,847,238.92 | 40,847,238.92 | 40,847,238.92 | 40,847,238.92 |
| 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 | 124,649,612 | 124,649,612 | 127,494,412.3 | 127,494,412.3 |
| 固定资产 | 682,707,225.9 | 708,544,384.13 | 672,510,759.01 | 685,378,231.26 |
| 在建工程 | 46,510,415.25 | 41,087,193.22 | 67,269,145.17 | 22,137,983.02 |
| 使用权资产 | 5,573,084.71 | 5,724,795.58 | 6,803,122.81 | 7,428,967.51 |
| 无形资产 | 82,304,072.73 | 83,484,642.84 | 81,763,487.63 | 82,928,930.66 |
| 开发支出 | - | - | 2,202,837.15 | - |
| 长期待摊费用 | 16,906,402.32 | 18,062,625.71 | 19,449,303.94 | 21,238,191.79 |
| 递延所得税资产 | 149,809,894.27 | 150,112,467.11 | 118,580,135.64 | 114,015,474.3 |
| 其他非流动资产 | 76,237,156.18 | 64,899,981.26 | 55,392,454.71 | 64,824,504.71 |
| 非流动资产合计 | 1,519,674,283.9 | 1,562,866,606.34 | 1,559,904,969.31 | 1,531,409,732.27 |
| 资产总计 | 4,240,028,737.88 | 4,181,778,874.95 | 4,376,412,991.81 | 4,363,199,883.68 |
| 流动负债: | | | | |
| 短期借款 | 523,200,000 | 513,606,486.67 | 513,200,000 | 583,900,000 |
| 应付票据及应付账款 | 503,672,664.54 | 499,867,662.81 | 648,247,430.83 | 642,431,191.09 |
| 应付账款 | 503,672,664.54 | 499,867,662.81 | 648,247,430.83 | 642,431,191.09 |
| 预收款项 | 1,482,368.92 | 1,544,360.37 | 1,426,440.4 | 1,461,440.38 |
| 合同负债 | 317,837,722.8 | 301,608,368.07 | 300,141,667.6 | 274,647,765.78 |
| 应付职工薪酬 | 78,733,212.4 | 86,878,330.25 | 83,049,875.5 | 82,052,935.14 |
| 应交税费 | 54,382,220.31 | 32,776,729.53 | 46,627,027.34 | 47,227,366.55 |
| 其他应付款合计 | 92,343,100.36 | 82,761,353.02 | 93,230,849.42 | 98,466,842.12 |
| 应付股利 | - | 3,989,400 | - | - |
| 一年内到期的非流动负债 | 886,535,566.79 | 847,690,980.81 | 556,626,137.23 | 557,000,384.87 |
| 其他流动负债 | 59,040,238.03 | 66,639,910.57 | 68,854,028.65 | 81,563,307.27 |
| 流动负债合计 | 2,517,227,094.15 | 2,433,374,182.1 | 2,311,403,456.97 | 2,368,751,233.2 |
| 非流动负债: | | | | |
| 长期借款 | 69,910,000 | 112,410,000 | 407,240,000 | 339,800,000 |
| 租赁负债 | 3,220,538.73 | 3,360,391.55 | 6,653,878.05 | 6,596,819.46 |
| 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 | 49,234,884.73 | 49,234,884.73 | 50,526,561.35 |
| 递延收益 | 44,150,816.36 | 45,175,302.62 | 45,769,208.91 | 46,883,923.09 |
| 递延所得税负债 | 925,253.42 | 925,253.42 | 1,308,663.8 | 1,308,663.8 |
| 其他非流动负债 | 74,950,397.4 | 74,950,397.4 | 82,809,644.67 | 82,809,644.67 |
| 非流动负债合计 | 247,391,890.64 | 291,056,229.72 | 598,016,280.16 | 532,925,612.37 |
| 负债合计 | 2,764,618,984.79 | 2,724,430,411.82 | 2,909,419,737.13 | 2,901,676,845.57 |
| 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 | -1,452,745,812.73 | -1,462,788,314.06 | -1,453,193,334.98 | -1,454,398,399.46 |
| 归属于母公司股东权益合计 | 1,236,355,909.81 | 1,226,313,408.48 | 1,235,908,387.56 | 1,234,703,323.08 |
| 少数股东权益 | 239,053,843.28 | 231,035,054.65 | 231,084,867.12 | 226,819,715.03 |
| 股东权益合计 | 1,475,409,753.09 | 1,457,348,463.13 | 1,466,993,254.68 | 1,461,523,038.11 |
| 负债和股东权益合计 | 4,240,028,737.88 | 4,181,778,874.95 | 4,376,412,991.81 | 4,363,199,883.68 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |