扬州金泉
(603307)
| 流通市值：23.76亿 | | | 总市值：23.99亿 |
| 流通股本：9715.00万 | | | 总股本：9807.66万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 324,764,608.9 | 260,121,164.15 | 218,786,909.5 | 263,669,626.63 |
| 交易性金融资产 | 743,699,502.76 | 812,022,062.65 | 781,295,507.73 | 794,266,197.1 |
| 衍生金融资产 | 1,425,742.2 | 1,414,863.97 | 22,375,343.96 | 22,212,293.32 |
| 应收票据及应收账款 | 163,599,945.62 | 137,774,065.77 | 119,792,181.71 | 82,220,134.99 |
| 其中：应收票据 | 2,490,401.36 | 640,375.74 | 907,198.47 | 907,198.47 |
| 应收账款 | 161,109,544.26 | 137,133,690.03 | 118,884,983.24 | 81,312,936.52 |
| 预付款项 | 13,815,640.49 | 23,420,856.03 | 10,887,096.72 | 17,251,636.92 |
| 其他应收款合计 | 762,944.7 | 1,018,180.74 | 830,605.27 | 482,703.45 |
| 存货 | 156,134,674.94 | 177,845,295.06 | 198,498,424.29 | 156,649,568.63 |
| 其他流动资产 | 15,488,084.04 | 10,669,453.85 | 16,821,325.46 | 13,516,184.17 |
| 流动资产合计 | 1,419,691,143.65 | 1,424,285,942.22 | 1,369,287,394.64 | 1,350,268,345.21 |
| 非流动资产: | | | | |
| 债权投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 长期股权投资 | 53,151,229.61 | 71,266,305.76 | 65,994,249.5 | 58,052,854.01 |
| 其他权益工具投资 | 4,857,917.89 | 5,000,000 | - | - |
| 投资性房地产 | 23,212,160.65 | 23,762,805.76 | 24,313,450.9 | 24,864,096.02 |
| 固定资产 | 158,659,687.6 | 164,249,904.2 | 170,763,962.58 | 166,452,302.25 |
| 在建工程 | - | - | - | 2,131,237.27 |
| 使用权资产 | 10,972,946.85 | 13,874,945.34 | 14,353,111.94 | 10,154,577.13 |
| 无形资产 | 25,706,284.03 | 26,109,753.02 | 26,537,764.62 | 26,302,462.37 |
| 商誉 | 94,318,161.28 | 94,466,517.61 | 94,783,735.8 | 94,868,279.29 |
| 长期待摊费用 | 7,102,916.17 | 7,101,302.32 | 7,189,525.08 | 6,217,458.05 |
| 递延所得税资产 | 2,729,400.75 | 2,427,154.56 | 2,230,201.03 | 2,594,526.99 |
| 非流动资产合计 | 382,710,704.83 | 410,258,688.57 | 408,166,001.45 | 393,637,793.38 |
| 资产总计 | 1,802,401,848.48 | 1,834,544,630.79 | 1,777,453,396.09 | 1,743,906,138.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 196,056,845.97 | 174,748,890.93 | 159,802,024.36 | 155,928,195.51 |
| 其中：应付票据 | 85,475,746.87 | 80,601,478.74 | 55,118,174.88 | 59,546,255.87 |
| 应付账款 | 110,581,099.1 | 94,147,412.19 | 104,683,849.48 | 96,381,939.64 |
| 预收款项 | 1,655,275.65 | 2,533,750.63 | 1,089,251.85 | 1,725,619.61 |
| 合同负债 | 5,392,274.46 | 5,909,083.81 | 3,307,695.65 | 5,817,557.6 |
| 应付职工薪酬 | 14,197,956.06 | 13,280,396.61 | 17,524,872.21 | 14,141,831.67 |
| 应交税费 | 7,309,319.21 | 11,348,778.21 | 1,762,861.4 | 3,439,445.57 |
| 其他应付款合计 | 17,404,955.05 | 18,873,415.08 | 18,226,517.06 | 15,718,095.71 |
| 一年内到期的非流动负债 | 1,206,897.39 | - | 1,243,601.45 | 76,505.42 |
| 其他流动负债 | 1,503,683.68 | - | 957,519.09 | 703,771.29 |
| 流动负债合计 | 244,727,207.47 | 226,694,315.27 | 203,914,343.07 | 197,551,022.38 |
| 非流动负债: | | | | |
| 租赁负债 | 2,673,801.68 | 6,441,750.17 | 5,842,588.81 | 2,433,481.12 |
| 递延收益 | 2,103,123.55 | 2,116,462.6 | 2,129,801.65 | 2,143,140.7 |
| 递延所得税负债 | 61,971,629.45 | 58,644,153.63 | 62,641,786.05 | 58,797,867.46 |
| 非流动负债合计 | 66,748,554.68 | 67,202,366.4 | 70,614,176.51 | 63,374,489.28 |
| 负债合计 | 311,475,762.15 | 293,896,681.67 | 274,528,519.58 | 260,925,511.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,711,650 | 68,077,000 | 68,077,000 | 67,877,000 |
| 资本公积 | 701,975,161.46 | 731,286,627.08 | 729,969,039.36 | 730,830,804.02 |
| 减:库存股 | 15,045,690 | 16,122,690 | 16,122,690 | 14,005,690 |
| 其他综合收益 | -22,735,080.65 | -18,121,396.63 | -15,520,486.22 | -12,809,265.45 |
| 盈余公积 | 34,038,500 | 34,038,500 | 34,038,500 | 33,938,500 |
| 未分配利润 | 607,542,289.79 | 646,383,906.11 | 613,120,179.42 | 590,018,782.49 |
| 归属于母公司股东权益合计 | 1,404,486,830.6 | 1,445,541,946.56 | 1,413,561,542.56 | 1,395,850,131.06 |
| 少数股东权益 | 86,439,255.73 | 95,106,002.56 | 89,363,333.95 | 87,130,495.87 |
| 股东权益合计 | 1,490,926,086.33 | 1,540,647,949.12 | 1,502,924,876.51 | 1,482,980,626.93 |
| 负债和股东权益合计 | 1,802,401,848.48 | 1,834,544,630.79 | 1,777,453,396.09 | 1,743,906,138.59 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |