扬州金泉
(603307)
| 流通市值：28.35亿 | | | 总市值：28.81亿 |
| 流通股本：6700.00万 | | | 总股本：6807.70万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,121,164.15 | 218,786,909.5 | 263,669,626.63 | 344,384,631.32 |
| 交易性金融资产 | 812,022,062.65 | 781,295,507.73 | 794,266,197.1 | 591,105,106.79 |
| 衍生金融资产 | 1,414,863.97 | 22,375,343.96 | 22,212,293.32 | 22,400,393.92 |
| 应收票据及应收账款 | 137,774,065.77 | 119,792,181.71 | 82,220,134.99 | 135,484,440.26 |
| 其中：应收票据 | 640,375.74 | 907,198.47 | 907,198.47 | 813,432.23 |
| 应收账款 | 137,133,690.03 | 118,884,983.24 | 81,312,936.52 | 134,671,008.03 |
| 预付款项 | 23,420,856.03 | 10,887,096.72 | 17,251,636.92 | 12,842,990.94 |
| 其他应收款合计 | 1,018,180.74 | 830,605.27 | 482,703.45 | 456,072.29 |
| 存货 | 177,845,295.06 | 198,498,424.29 | 156,649,568.63 | 120,021,123.19 |
| 其他流动资产 | 10,669,453.85 | 16,821,325.46 | 13,516,184.17 | 8,436,121.6 |
| 流动资产合计 | 1,424,285,942.22 | 1,369,287,394.64 | 1,350,268,345.21 | 1,235,130,880.31 |
| 非流动资产: | | | | |
| 债权投资 | 2,000,000 | 2,000,000 | 2,000,000 | 106,499,000.04 |
| 长期股权投资 | 71,266,305.76 | 65,994,249.5 | 58,052,854.01 | 56,566,041.73 |
| 其他权益工具投资 | 5,000,000 | - | - | - |
| 投资性房地产 | 23,762,805.76 | 24,313,450.9 | 24,864,096.02 | 25,414,741.15 |
| 固定资产 | 164,249,904.2 | 170,763,962.58 | 166,452,302.25 | 172,550,468.45 |
| 在建工程 | - | - | 2,131,237.27 | - |
| 使用权资产 | 13,874,945.34 | 14,353,111.94 | 10,154,577.13 | 10,383,698.43 |
| 无形资产 | 26,109,753.02 | 26,537,764.62 | 26,302,462.37 | 26,713,308.49 |
| 商誉 | 94,466,517.61 | 94,783,735.8 | 94,868,279.29 | 95,221,476.46 |
| 长期待摊费用 | 7,101,302.32 | 7,189,525.08 | 6,217,458.05 | 6,811,680.36 |
| 递延所得税资产 | 2,427,154.56 | 2,230,201.03 | 2,594,526.99 | 2,217,970.08 |
| 非流动资产合计 | 410,258,688.57 | 408,166,001.45 | 393,637,793.38 | 502,378,385.19 |
| 资产总计 | 1,834,544,630.79 | 1,777,453,396.09 | 1,743,906,138.59 | 1,737,509,265.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 174,748,890.93 | 159,802,024.36 | 155,928,195.51 | 144,631,561.04 |
| 其中：应付票据 | 80,601,478.74 | 55,118,174.88 | 59,546,255.87 | 68,286,106.59 |
| 应付账款 | 94,147,412.19 | 104,683,849.48 | 96,381,939.64 | 76,345,454.45 |
| 预收款项 | 2,533,750.63 | 1,089,251.85 | 1,725,619.61 | 1,643,160.8 |
| 合同负债 | 5,909,083.81 | 3,307,695.65 | 5,817,557.6 | 5,644,438.27 |
| 应付职工薪酬 | 13,280,396.61 | 17,524,872.21 | 14,141,831.67 | 12,373,120.6 |
| 应交税费 | 11,348,778.21 | 1,762,861.4 | 3,439,445.57 | 6,448,783.4 |
| 其他应付款合计 | 18,873,415.08 | 18,226,517.06 | 15,718,095.71 | 17,199,555.56 |
| 一年内到期的非流动负债 | - | 1,243,601.45 | 76,505.42 | 76,505.42 |
| 其他流动负债 | - | 957,519.09 | 703,771.29 | 794,710.71 |
| 流动负债合计 | 226,694,315.27 | 203,914,343.07 | 197,551,022.38 | 188,811,835.8 |
| 非流动负债: | | | | |
| 租赁负债 | 6,441,750.17 | 5,842,588.81 | 2,433,481.12 | 2,423,445.38 |
| 递延收益 | 2,116,462.6 | 2,129,801.65 | 2,143,140.7 | 2,156,479.75 |
| 递延所得税负债 | 58,644,153.63 | 62,641,786.05 | 58,797,867.46 | 57,305,582.98 |
| 非流动负债合计 | 67,202,366.4 | 70,614,176.51 | 63,374,489.28 | 61,885,508.11 |
| 负债合计 | 293,896,681.67 | 274,528,519.58 | 260,925,511.66 | 250,697,343.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,077,000 | 68,077,000 | 67,877,000 | 67,877,000 |
| 资本公积 | 731,286,627.08 | 729,969,039.36 | 730,830,804.02 | 728,311,950.35 |
| 减:库存股 | 16,122,690 | 16,122,690 | 14,005,690 | 14,005,690 |
| 其他综合收益 | -18,121,396.63 | -15,520,486.22 | -12,809,265.45 | -11,492,950.4 |
| 盈余公积 | 34,038,500 | 34,038,500 | 33,938,500 | 33,938,500 |
| 未分配利润 | 646,383,906.11 | 613,120,179.42 | 590,018,782.49 | 596,778,984.16 |
| 归属于母公司股东权益合计 | 1,445,541,946.56 | 1,413,561,542.56 | 1,395,850,131.06 | 1,401,407,794.11 |
| 少数股东权益 | 95,106,002.56 | 89,363,333.95 | 87,130,495.87 | 85,404,127.48 |
| 股东权益合计 | 1,540,647,949.12 | 1,502,924,876.51 | 1,482,980,626.93 | 1,486,811,921.59 |
| 负债和股东权益合计 | 1,834,544,630.79 | 1,777,453,396.09 | 1,743,906,138.59 | 1,737,509,265.5 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |