扬州金泉
(603307)
| 流通市值：5.79亿 | | | 总市值：23.12亿 |
| 流通股本：1700.00万 | | | 总股本：6787.70万 |
| 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 | 624,636,335.1 | 771,600,396.25 | 807,795,335.81 | 820,162,451.48 |
| 应收票据及应收账款 | 107,333,003.61 | 103,166,171.28 | 108,422,238.14 | 107,903,865.64 |
| 应收账款 | 107,333,003.61 | 103,166,171.28 | 108,422,238.14 | 107,903,865.64 |
| 预付款项 | 17,210,939.08 | 9,262,284.66 | 11,464,133.73 | 6,162,253.23 |
| 其他应收款合计 | 439,904.12 | 481,620.87 | 4,142,508.08 | 604,609.47 |
| 存货 | 147,343,042.81 | 130,963,338.78 | 155,736,663.02 | 176,196,538.13 |
| 其他流动资产 | 9,840,900.78 | 10,352,512.24 | 8,264,220.35 | 12,067,514.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,170,431,836.18 | 1,224,600,004.73 | 1,285,825,321.35 | 1,233,097,232.86 |
| 非流动资产: | | | | |
| 债权投资 | 104,651,805.57 | 104,419,726.03 | 103,669,726.03 | 102,919,726.03 |
| 长期股权投资 | 45,392,551.32 | 43,904,887.48 | 41,215,769.93 | 38,227,062.01 |
| 投资性房地产 | 15,275,843.31 | 15,594,298.58 | 18,629,329.29 | 18,995,828.87 |
| 固定资产 | 197,244,538.47 | 199,022,704.76 | 161,691,234.98 | 165,890,467.57 |
| 在建工程 | 1,440,193.6 | 1,103,981.79 | 34,606,176.47 | 29,605,154 |
| 使用权资产 | 10,777,359.73 | 11,185,421.8 | 8,575,967.08 | 8,664,481.29 |
| 无形资产 | 33,359,590.92 | 33,805,591.81 | 32,754,759.51 | 33,191,779.38 |
| 商誉 | 96,628,545.79 | 96,915,480.75 | 97,357,491.44 | 97,809,537.56 |
| 长期待摊费用 | 5,631,043.4 | 5,259,554.45 | 3,420,409.42 | 3,832,058.74 |
| 递延所得税资产 | 1,681,065.3 | 1,676,564.02 | 1,815,771.41 | 1,816,591.67 |
| 其他非流动资产 | 482,599.65 | 241,705.77 | 4,028,033.04 | 6,250,397.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 512,565,137.06 | 513,129,917.24 | 507,764,668.6 | 507,203,084.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,682,996,973.24 | 1,737,729,921.97 | 1,793,589,989.95 | 1,740,300,317.48 |
| 流动负债: | | | | |
| 短期借款 | - | 86,260,941.67 | 97,075,560.83 | 68,153,194.16 |
| 衍生金融负债 | - | - | 673,117.27 | 528,073.65 |
| 应付票据及应付账款 | 153,509,117.68 | 123,545,857.92 | 135,619,139.35 | 150,355,222.67 |
| 其中：应付票据 | 53,597,941.59 | 51,820,941.59 | 63,313,000 | 64,778,000 |
| 应付账款 | 99,911,176.09 | 71,724,916.33 | 72,306,139.35 | 85,577,222.67 |
| 预收款项 | 3,818,166.07 | 1,012,611.64 | 562,777.26 | 838,866.84 |
| 合同负债 | 20,443,722.07 | 9,641,089.11 | 22,914,670.75 | 24,851,987.11 |
| 应付职工薪酬 | 13,946,982.53 | 13,483,153.72 | 14,343,437.5 | 20,299,064.72 |
| 应交税费 | 4,791,068.38 | 9,809,258.16 | 5,794,291.87 | 6,521,405.87 |
| 其他应付款合计 | 2,123,339.03 | 1,869,296.96 | 3,870,464.09 | 4,417,262.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 198,632,395.76 | 245,622,209.18 | 280,853,458.92 | 275,965,077.76 |
| 非流动负债: | | | | |
| 租赁负债 | 2,909,883.19 | 3,524,517.21 | 370,182.15 | 363,543.25 |
| 递延收益 | 2,196,496.9 | 2,209,835.95 | 2,223,175 | 2,236,514.05 |
| 递延所得税负债 | 48,510,813.2 | 46,939,110.83 | 44,199,291.27 | 40,996,330.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,617,193.29 | 52,673,463.99 | 46,792,648.42 | 43,596,388.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 252,249,589.05 | 298,295,673.17 | 327,646,107.34 | 319,561,465.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 |
| 资本公积 | 709,260,550.31 | 709,260,550.31 | 709,260,550.31 | 709,260,550.31 |
| 其他综合收益 | -4,377,507.55 | -4,364,994.5 | -379,195.94 | 1,002,154.06 |
| 盈余公积 | 33,500,000 | 33,500,000 | 33,500,000 | 33,500,000 |
| 未分配利润 | 537,671,781.98 | 547,579,872.75 | 564,435,733.12 | 522,348,075.64 |
| 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 | 1,343,054,824.74 | 1,352,975,428.56 | 1,373,817,087.49 | 1,333,110,780.01 |
| 少数股东权益 | 87,692,559.45 | 86,458,820.24 | 92,126,795.12 | 87,628,071.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,430,747,384.19 | 1,439,434,248.8 | 1,465,943,882.61 | 1,420,738,851.54 |
| 负债和股东权益合计 | 1,682,996,973.24 | 1,737,729,921.97 | 1,793,589,989.95 | 1,740,300,317.48 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |