泉阳泉
(600189)
| 流通市值：69.52亿 | | | 总市值：69.52亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 396,545,583.11 | 530,894,765.61 | 513,199,928.37 | 496,176,034.22 |
| 交易性金融资产 | 787,365,478.29 | 615,048,231.71 | 584,548,231.71 | 461,605,546.77 |
| 应收票据及应收账款 | 248,486,229.73 | 239,711,981.44 | 243,334,839.11 | 243,517,520.85 |
| 其中：应收票据 | 180,095 | 926,200 | 896,197.5 | 135,000 |
| 应收账款 | 248,306,134.73 | 238,785,781.44 | 242,438,641.61 | 243,382,520.85 |
| 应收款项融资 | 50,000 | 50,000 | 50,000 | 5,513,030.15 |
| 预付款项 | 58,709,519.23 | 70,390,662.2 | 118,831,100.1 | 95,167,418.65 |
| 其他应收款合计 | 24,053,221.41 | 25,862,114.3 | 22,850,630.5 | 22,281,865.66 |
| 存货 | 202,829,177.02 | 207,275,504.19 | 173,082,060.76 | 187,183,731.04 |
| 合同资产 | 871,075,338.76 | 871,952,079.35 | 869,894,883.15 | 888,351,503.96 |
| 一年内到期的非流动资产 | 227,393,170.53 | 251,516,031.2 | 157,016,825.63 | 125,614,140.68 |
| 其他流动资产 | 93,061,648.64 | 39,116,454.71 | 37,545,954.65 | 93,501,476.63 |
| 流动资产合计 | 2,909,569,366.72 | 2,851,817,824.71 | 2,720,354,453.98 | 2,618,912,268.61 |
| 非流动资产: | | | | |
| 债权投资 | 10,000,000 | - | 94,343,780.9 | 124,999,342.55 |
| 长期应收款 | 79,628,547.9 | 87,255,331.91 | 87,255,331.91 | 87,255,331.91 |
| 长期股权投资 | 47,447,755.74 | 47,726,712.89 | 46,678,318.81 | 47,347,241.11 |
| 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 | 120,707,195.09 | 119,019,171.52 | 124,649,612 | 124,649,612 |
| 固定资产 | 683,560,527.53 | 673,465,386.28 | 682,707,225.9 | 708,544,384.13 |
| 在建工程 | 45,442,820.82 | 44,210,911.65 | 46,510,415.25 | 41,087,193.22 |
| 使用权资产 | 1,995,513.02 | 4,577,515.36 | 5,573,084.71 | 5,724,795.58 |
| 无形资产 | 80,017,932.51 | 81,198,502.62 | 82,304,072.73 | 83,484,642.84 |
| 长期待摊费用 | 17,445,867.98 | 18,868,754.1 | 16,906,402.32 | 18,062,625.71 |
| 递延所得税资产 | 159,437,212.65 | 158,883,022.41 | 149,809,894.27 | 150,112,467.11 |
| 其他非流动资产 | 106,701,006.14 | 105,768,716.18 | 76,237,156.18 | 64,899,981.26 |
| 非流动资产合计 | 1,459,083,368.3 | 1,447,673,013.84 | 1,519,674,283.9 | 1,562,866,606.34 |
| 资产总计 | 4,368,652,735.02 | 4,299,490,838.55 | 4,240,028,737.88 | 4,181,778,874.95 |
| 流动负债: | | | | |
| 短期借款 | 560,200,000 | 560,200,000 | 523,200,000 | 513,606,486.67 |
| 应付票据及应付账款 | 553,351,312.97 | 520,366,581.05 | 503,672,664.54 | 499,867,662.81 |
| 应付账款 | 553,351,312.97 | 520,366,581.05 | 503,672,664.54 | 499,867,662.81 |
| 预收款项 | 1,762,763.68 | 1,762,282.18 | 1,482,368.92 | 1,544,360.37 |
| 合同负债 | 314,644,322.81 | 314,774,310.73 | 317,837,722.8 | 301,608,368.07 |
| 应付职工薪酬 | 80,689,748.49 | 84,712,985.93 | 78,733,212.4 | 86,878,330.25 |
| 应交税费 | 62,347,261.42 | 48,900,231.56 | 54,382,220.31 | 32,776,729.53 |
| 其他应付款合计 | 97,423,562.75 | 93,654,623.07 | 92,343,100.36 | 82,761,353.02 |
| 应付股利 | - | - | - | 3,989,400 |
| 一年内到期的非流动负债 | 844,538,430.39 | 848,796,898.33 | 886,535,566.79 | 847,690,980.81 |
| 其他流动负债 | 58,754,151.56 | 60,853,930.35 | 59,040,238.03 | 66,639,910.57 |
| 流动负债合计 | 2,573,711,554.07 | 2,534,021,843.2 | 2,517,227,094.15 | 2,433,374,182.1 |
| 非流动负债: | | | | |
| 长期借款 | 69,880,000 | 69,880,000 | 69,910,000 | 112,410,000 |
| 租赁负债 | 1,512,035.44 | 3,229,157.03 | 3,220,538.73 | 3,360,391.55 |
| 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 | 49,234,884.73 |
| 递延收益 | 52,035,263.28 | 43,126,329.2 | 44,150,816.36 | 45,175,302.62 |
| 递延所得税负债 | 874,085.61 | 874,085.61 | 925,253.42 | 925,253.42 |
| 其他非流动负债 | 74,950,397.4 | 74,950,397.4 | 74,950,397.4 | 74,950,397.4 |
| 非流动负债合计 | 253,486,666.46 | 246,294,853.97 | 247,391,890.64 | 291,056,229.72 |
| 负债合计 | 2,827,198,220.53 | 2,780,316,697.17 | 2,764,618,984.79 | 2,724,430,411.82 |
| 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 | -1,415,923,278.26 | -1,424,057,178.5 | -1,452,745,812.73 | -1,462,788,314.06 |
| 归属于母公司股东权益合计 | 1,273,178,444.28 | 1,265,044,544.04 | 1,236,355,909.81 | 1,226,313,408.48 |
| 少数股东权益 | 268,276,070.21 | 254,129,597.34 | 239,053,843.28 | 231,035,054.65 |
| 股东权益合计 | 1,541,454,514.49 | 1,519,174,141.38 | 1,475,409,753.09 | 1,457,348,463.13 |
| 负债和股东权益合计 | 4,368,652,735.02 | 4,299,490,838.55 | 4,240,028,737.88 | 4,181,778,874.95 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |