扬州金泉
(603307)
| 流通市值：6.38亿 | | | 总市值：25.48亿 |
| 流通股本：1700.00万 | | | 总股本：6787.70万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,908,801.16 | 262,062,565.12 | 624,636,335.1 | 771,600,396.25 |
| 衍生金融资产 | 29,116,813.89 | - | - | - |
| 应收票据及应收账款 | 127,200,057.91 | 128,984,963.97 | 107,333,003.61 | 103,166,171.28 |
| 应收账款 | 127,200,057.91 | 128,984,963.97 | 107,333,003.61 | 103,166,171.28 |
| 预付款项 | 12,509,673.68 | 11,791,376.08 | 17,210,939.08 | 9,262,284.66 |
| 其他应收款合计 | 477,166.66 | 399,714.45 | 439,904.12 | 481,620.87 |
| 存货 | 167,070,449.7 | 174,185,776.58 | 147,343,042.81 | 130,963,338.78 |
| 其他流动资产 | 10,806,294.99 | 19,546,090.66 | 9,840,900.78 | 10,352,512.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,265,996,845.89 | 1,240,141,612.98 | 1,170,431,836.18 | 1,224,600,004.73 |
| 非流动资产: | | | | |
| 债权投资 | 105,841,500.03 | 105,184,000.02 | 104,651,805.57 | 104,419,726.03 |
| 长期股权投资 | 54,366,047.76 | 49,460,423.06 | 45,392,551.32 | 43,904,887.48 |
| 投资性房地产 | 25,965,386.27 | 14,957,388.05 | 15,275,843.31 | 15,594,298.58 |
| 固定资产 | 179,996,271.1 | 193,078,784.03 | 197,244,538.47 | 199,022,704.76 |
| 在建工程 | - | - | 1,440,193.6 | 1,103,981.79 |
| 使用权资产 | 10,848,554.43 | 11,118,583.97 | 10,777,359.73 | 11,185,421.8 |
| 无形资产 | 27,124,154.61 | 32,962,970.14 | 33,359,590.92 | 33,805,591.81 |
| 商誉 | 95,601,771.15 | 96,040,270.61 | 96,628,545.79 | 96,915,480.75 |
| 长期待摊费用 | 7,141,885.06 | 7,319,187.13 | 5,631,043.4 | 5,259,554.45 |
| 递延所得税资产 | 1,995,930.92 | 1,618,657.66 | 1,681,065.3 | 1,676,564.02 |
| 其他非流动资产 | - | 367,490.84 | 482,599.65 | 241,705.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 508,881,501.33 | 512,107,755.51 | 512,565,137.06 | 513,129,917.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,774,878,347.22 | 1,752,249,368.49 | 1,682,996,973.24 | 1,737,729,921.97 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 86,260,941.67 |
| 衍生金融负债 | 359,078.76 | 1,014,021.62 | - | - |
| 应付票据及应付账款 | 170,210,271.7 | 168,413,196.36 | 153,509,117.68 | 123,545,857.92 |
| 其中：应付票据 | 79,967,000 | 69,793,000 | 53,597,941.59 | 51,820,941.59 |
| 应付账款 | 90,243,271.7 | 98,620,196.36 | 99,911,176.09 | 71,724,916.33 |
| 预收款项 | 1,783,088.08 | 735,372.58 | 3,818,166.07 | 1,012,611.64 |
| 合同负债 | 9,985,519.37 | 24,014,452.3 | 20,443,722.07 | 9,641,089.11 |
| 应付职工薪酬 | 12,621,125.93 | 16,647,064.17 | 13,946,982.53 | 13,483,153.72 |
| 应交税费 | 2,493,043.67 | 967,392.66 | 4,791,068.38 | 9,809,258.16 |
| 其他应付款合计 | 16,677,143.52 | 18,047,947.16 | 2,123,339.03 | 1,869,296.96 |
| 一年内到期的非流动负债 | 78,592.71 | 79,237.08 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 214,207,863.74 | 229,918,683.93 | 198,632,395.76 | 245,622,209.18 |
| 非流动负债: | | | | |
| 租赁负债 | 2,457,138.06 | 2,457,615.28 | 2,909,883.19 | 3,524,517.21 |
| 递延收益 | 2,169,818.8 | 2,183,157.85 | 2,196,496.9 | 2,209,835.95 |
| 递延所得税负债 | 54,686,248.22 | 52,352,286.02 | 48,510,813.2 | 46,939,110.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,313,205.08 | 56,993,059.15 | 53,617,193.29 | 52,673,463.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 273,521,068.82 | 286,911,743.08 | 252,249,589.05 | 298,295,673.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 67,877,000 | 67,877,000 | 67,000,000 | 67,000,000 |
| 资本公积 | 725,793,096.68 | 723,274,243.01 | 709,260,550.31 | 709,260,550.31 |
| 减:库存股 | 14,005,690 | 14,005,690 | - | - |
| 其他综合收益 | -5,512,278.04 | -3,673,182.19 | -4,377,507.55 | -4,364,994.5 |
| 盈余公积 | 33,938,500 | 33,938,500 | 33,500,000 | 33,500,000 |
| 未分配利润 | 602,612,469.55 | 571,882,959.49 | 537,671,781.98 | 547,579,872.75 |
| 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 | 1,410,703,098.19 | 1,379,293,830.31 | 1,343,054,824.74 | 1,352,975,428.56 |
| 少数股东权益 | 90,654,180.21 | 86,043,795.1 | 87,692,559.45 | 86,458,820.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,501,357,278.4 | 1,465,337,625.41 | 1,430,747,384.19 | 1,439,434,248.8 |
| 负债和股东权益合计 | 1,774,878,347.22 | 1,752,249,368.49 | 1,682,996,973.24 | 1,737,729,921.97 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |