扬州金泉
(603307)
| 流通市值：6.70亿 | | | 总市值：26.40亿 |
| 流通股本：1700.00万 | | | 总股本：6700.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 807,795,335.81 | 820,162,451.48 | 1,044,746,142.26 | 1,010,142,874.72 |
| 应收票据及应收账款 | 108,422,238.14 | 107,903,865.64 | 103,950,067 | 154,638,554.69 |
| 应收账款 | 108,422,238.14 | 107,903,865.64 | 103,950,067 | 154,638,554.69 |
| 预付款项 | 11,464,133.73 | 6,162,253.23 | 14,893,079.06 | 16,338,196.39 |
| 其他应收款合计 | 4,142,508.08 | 604,609.47 | 4,655,604.37 | 136,824.76 |
| 存货 | 155,736,663.02 | 176,196,538.13 | 154,363,544.04 | 99,809,581.78 |
| 其他流动资产 | 8,264,220.35 | 12,067,514.91 | 12,610,872.08 | 12,057,634.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,285,825,321.35 | 1,233,097,232.86 | 1,335,219,308.81 | 1,293,123,666.53 |
| 非流动资产: | | | | |
| 债权投资 | 103,669,726.03 | 102,919,726.03 | 2,000,000 | - |
| 长期股权投资 | 41,215,769.93 | 38,227,062.01 | 30,397,185.79 | 28,874,236.91 |
| 投资性房地产 | 18,629,329.29 | 18,995,828.87 | 19,362,328.44 | 19,728,828.02 |
| 固定资产 | 161,691,234.98 | 165,890,467.57 | 156,136,613.42 | 67,159,826.23 |
| 在建工程 | 34,606,176.47 | 29,605,154 | 41,040,674.21 | 22,294,811.85 |
| 使用权资产 | 8,575,967.08 | 8,664,481.29 | 9,143,902.21 | 9,221,283.37 |
| 无形资产 | 32,754,759.51 | 33,191,779.38 | 33,751,121.38 | 8,998,751.26 |
| 商誉 | 97,357,491.44 | 97,809,537.56 | 99,964,304.16 | - |
| 长期待摊费用 | 3,420,409.42 | 3,832,058.74 | 4,193,531.15 | 4,181,123.23 |
| 递延所得税资产 | 1,815,771.41 | 1,816,591.67 | 1,831,452.94 | 1,160,291.34 |
| 其他非流动资产 | 4,028,033.04 | 6,250,397.5 | 7,473,835.62 | 821,583.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 507,764,668.6 | 507,203,084.62 | 405,294,949.32 | 162,440,735.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,793,589,989.95 | 1,740,300,317.48 | 1,740,514,258.13 | 1,455,564,402.36 |
| 流动负债: | | | | |
| 短期借款 | 97,075,560.83 | 68,153,194.16 | 49,700,000 | 19,800,000 |
| 衍生金融负债 | 673,117.27 | 528,073.65 | 3,484,679.92 | - |
| 应付票据及应付账款 | 135,619,139.35 | 150,355,222.67 | 154,933,183.15 | 100,329,235.93 |
| 其中：应付票据 | 63,313,000 | 64,778,000 | 61,537,000 | 42,504,000 |
| 应付账款 | 72,306,139.35 | 85,577,222.67 | 93,396,183.15 | 57,825,235.93 |
| 预收款项 | 562,777.26 | 838,866.84 | 891,403.06 | 951,854.8 |
| 合同负债 | 22,914,670.75 | 24,851,987.11 | 30,251,946.06 | 1,110,685.66 |
| 应付职工薪酬 | 14,343,437.5 | 20,299,064.72 | 13,631,854.91 | 7,764,475.2 |
| 应交税费 | 5,794,291.87 | 6,521,405.87 | 12,199,418.96 | 15,670,310.13 |
| 其他应付款合计 | 3,870,464.09 | 4,417,262.74 | 35,988,513.42 | 3,460,823.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 280,853,458.92 | 275,965,077.76 | 301,080,999.48 | 149,087,384.73 |
| 非流动负债: | | | | |
| 租赁负债 | 370,182.15 | 363,543.25 | 356,821.47 | 366,635.52 |
| 递延收益 | 2,223,175 | 2,236,514.05 | 2,249,853.1 | 2,263,192.15 |
| 递延所得税负债 | 44,199,291.27 | 40,996,330.88 | 40,703,219.31 | 27,498,265.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,792,648.42 | 43,596,388.18 | 43,309,893.88 | 30,128,093.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 327,646,107.34 | 319,561,465.94 | 344,390,893.36 | 179,215,478.02 |
| 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 | 709,260,550.47 | 709,260,550.47 |
| 其他综合收益 | -379,195.94 | 1,002,154.06 | 4,115,459.72 | 8,056,277.15 |
| 盈余公积 | 33,500,000 | 33,500,000 | 25,125,000 | 25,125,000 |
| 未分配利润 | 564,435,733.12 | 522,348,075.64 | 503,573,432.53 | 466,907,096.72 |
| 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 | 1,373,817,087.49 | 1,333,110,780.01 | 1,309,074,442.72 | 1,276,348,924.34 |
| 少数股东权益 | 92,126,795.12 | 87,628,071.53 | 87,048,922.05 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,465,943,882.61 | 1,420,738,851.54 | 1,396,123,364.77 | 1,276,348,924.34 |
| 负债和股东权益合计 | 1,793,589,989.95 | 1,740,300,317.48 | 1,740,514,258.13 | 1,455,564,402.36 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |